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Thrivent Financial for Lutherans

Thrivent Financial for Lutherans Portfolio holdings

AUM $52.5B
1-Year Est. Return 27.12%
This Fund
S&P 500
This Quarter Est. Return
+12.66%
1 Year Est. Return
+27.12%
3 Year Est. Return
+79.38%
5 Year Est. Return
+100.59%
10 Year Est. Return
+446.23%
AUM
$45.7B
AUM Growth
+$225M
Cap. Flow
-$4.24B
Cap. Flow %
-9.28%
Top 10 Hldgs %
21.68%
Holding
2,603
New
243
Increased
1,039
Reduced
951
Closed
179

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$203M
2
NFLX icon
Netflix
NFLX
+$170M
3
TSME icon
Thrivent Small-Mid Cap ESG ETF
TSME
+$169M
4
MTB icon
M&T Bank
MTB
+$104M
5
CHD icon
Church & Dwight Co
CHD
+$85.8M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$582M
2
PM icon
Philip Morris
PM
+$212M
3
WAL icon
Western Alliance Bancorporation
WAL
+$159M
4
VZ icon
Verizon
VZ
+$154M
5
CRM icon
Salesforce
CRM
+$153M

Sector Composition

Rank Sector Weight
1 Technology 22.49%
2 Financials 13.53%
3 Industrials 10.72%
4 Consumer Discretionary 10.25%
5 Healthcare 9.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PLAB icon
1776
Photronics
PLAB
$1.93B
$880K ﹤0.01%
46,738
+217
+0.5% +$4.06K
DHT icon
1777
DHT Holdings
DHT
$3.02B
$878K ﹤0.01%
+81,175
New +$895K
TROW icon
1778
T. Rowe Price
TROW
$24.3B
$876K ﹤0.01%
9,076
-65
-0.7% -$5.97K
ECHO
1779
EchoStar
ECHO
$26.2B
$875K ﹤0.01%
31,594
+3,266
+12% +$71.7K
SPTL icon
1780
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.8B
$875K ﹤0.01%
32,923
-1,222,473
-97% -$32.1M
USPH icon
1781
US Physical Therapy
USPH
$1.22B
$874K ﹤0.01%
11,171
+83
+0.7% +$6.12K
ALE
1782
DELISTED
Allete
ALE
$873K ﹤0.01%
13,633
-6,116
-31% -$397K
EXG icon
1783
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$3.06B
$873K ﹤0.01%
99,725
– –
PRG icon
1784
PROG Holdings
PRG
$1.71B
$871K ﹤0.01%
29,673
-841
-3% -$23.4K
TRTX
1785
TPG RE Finance Trust
TRTX
$618M
$871K ﹤0.01%
112,905
– –
RDVI icon
1786
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$3.7B
$868K ﹤0.01%
35,109
+1,404
+4% +$33K
ANDE icon
1787
Andersons Inc
ANDE
$2.22B
$867K ﹤0.01%
23,712
+114
+0.5% +$4.17K
KRNY icon
1788
Kearny Financial
KRNY
$599M
$867K ﹤0.01%
134,216
+14,631
+12% +$90.2K
VRTS icon
1789
Virtus Investment Partners
VRTS
$1.1B
$867K ﹤0.01%
4,777
-69
-1% -$11.5K
CLX icon
1790
Clorox
CLX
$12.7B
$864K ﹤0.01%
7,196
-530
-7% -$70.7K
UITB icon
1791
Victory Portfolios II VictoryShares Core Intermediate Bond ETF
UITB
$2.65B
$863K ﹤0.01%
18,330
-18,756
-51% -$872K
INSM icon
1792
Insmed
INSM
$28.6B
$861K ﹤0.01%
+8,557
New +$654K
LLYVK icon
1793
Liberty Live Group Series C
LLYVK
$9.46B
$861K ﹤0.01%
10,614
– –
PRA
1794
DELISTED
ProAssurance
PRA
$861K ﹤0.01%
37,716
+141
+0.4% +$3.25K
KRC icon
1795
Kilroy Realty
KRC
$4.42B
$860K ﹤0.01%
25,065
+136
+0.5% +$4.43K
FNDA icon
1796
Schwab Fundamental US Small Company Index ETF
FNDA
$9.38B
$858K ﹤0.01%
29,947
-753,628
-96% -$20.4M
NIE
1797
Virtus Equity & Convertible Income Fund
NIE
$732M
$857K ﹤0.01%
35,850
-15,790
-31% -$353K
PFN
1798
PIMCO Income Strategy Fund II
PFN
$703M
$857K ﹤0.01%
116,000
– –
BAND
1799
Bandwidth Inc
BAND
$1.61B
$856K ﹤0.01%
53,842
– –
XAR icon
1800
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.5B
$856K ﹤0.01%
+4,058
New +$736K
70 71
72
73 74

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SCP
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Thrivent Financial for Lutherans's Q2 2025 Portfolio in Review

As of Q2 2025, Thrivent Financial for Lutherans held 2,603 positions worth $45.7B, up 0.49% from $45.5B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Thrivent Financial for Lutherans withdrew a net $4.24B in Q2 2025, closing 179 positions and reducing 951 holdings. Its most notable exit was Discover Financial Services, an estimated $78.1M position sold in full.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 20% a quarter earlier, followed by Financials and Industrials.

Against the trend, Thrivent Financial for Lutherans opened a new position in Fidelity Blue Chip Growth ETF worth $76.8M.

  • Thrivent Financial for Lutherans's largest Q2 2025 buy was Fidelity Blue Chip Growth ETF: 1,592,192 shares worth $76.8M.
  • Thrivent Financial for Lutherans added most to Microsoft in Q2 2025, an estimated $203M increase.
  • Thrivent Financial for Lutherans's biggest Q2 2025 reduction was iShares Core S&P 500 ETF, cutting an estimated $582M.
  • Thrivent Financial for Lutherans fully exited Discover Financial Services in Q2 2025, selling an estimated $78.1M.
  • Thrivent Financial for Lutherans's ten largest holdings make up 22% of its $45.7B portfolio in Q2 2025.
  • Thrivent Financial for Lutherans opened 243 new positions and closed 179 in Q2 2025.
  • Thrivent Financial for Lutherans's portfolio value rose 0.49% quarter-over-quarter to $45.7B.

Based on Thrivent Financial for Lutherans's 13F filing for Q2 2025, filed 11 Aug 2025.