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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
(+0.49%)
Cap. Flow
-$4.24B
Cap. Flow
% of AUM
-9.28%
Top 10 Holdings %
Top 10 Hldgs %
21.68%
Holding
2,603
New
243
Increased
1,039
Reduced
951
Closed
179
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$203M |
| 2 |
Netflix
NFLX
|
+$170M |
| 3 |
Thrivent Small-Mid Cap ESG ETF
TSME
|
+$169M |
| 4 |
M&T Bank
MTB
|
+$104M |
| 5 |
Church & Dwight Co
CHD
|
+$85.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$582M |
| 2 |
Philip Morris
PM
|
+$212M |
| 3 |
Western Alliance Bancorporation
WAL
|
+$159M |
| 4 |
Verizon
VZ
|
+$154M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1801
Brunswick
BC
$5.28B
| $854K | ﹤0.01% |
15,465
-996,224
| -98% | -$50.3M |
|
1802
CMS Energy
CMS
$22.3B
| $853K | ﹤0.01% |
12,311
+48
| +0.4% | +$3.42K |
|
1803
Sonic Automotive
SAH
$2.61B
| $851K | ﹤0.01% |
10,644
-99
| -0.9% | -$6.66K |
|
1804
Rogers Corp
ROG
$2.4B
| $849K | ﹤0.01% |
12,396
-77
| -0.6% | -$4.97K |
|
|
CIM
1805
Chimera Investment
CIM
$1B
| $847K | ﹤0.01% |
61,123
| – | – |
|
1806
GigaCloud Technology
GCT
$1.9B
| $847K | ﹤0.01% |
+42,835
| New | +$685K |
|
1807
International Bancshares
IBOC
$4.57B
| $844K | ﹤0.01% |
12,683
+41
| +0.3% | +$2.56K |
|
|
SW
1808
Smurfit Westrock
SW
$25.3B
| $841K | ﹤0.01% |
19,495
+116
| +0.6% | +$4.96K |
|
|
CALY
1809
Callaway Golf Company
CALY
$3.14B
| $840K | ﹤0.01% |
104,296
+72
| +0.1% | +$495 |
|
1810
Employers Holdings
EIG
$889M
| $834K | ﹤0.01% |
17,678
-476
| -3% | -$23K |
|
1811
Schrodinger
SDGR
$1.36B
| $827K | ﹤0.01% |
41,079
+376
| +0.9% | +$8.58K |
|
1812
Williams-Sonoma
WSM
$29.6B
| $827K | ﹤0.01% |
5,061
+8
| +0.2% | +$1.26K |
|
1813
Dole
DOLE
$1.32B
| $825K | ﹤0.01% |
+59,021
| New | +$836K |
|
1814
iShares MSCI Japan ETF
EWJ
$22.8B
| $824K | ﹤0.01% |
+10,994
| New | +$782K |
|
|
TWO
1815
Two Harbors Investment
TWO
$1.27B
| $824K | ﹤0.01% |
76,491
+336
| +0.4% | +$3.79K |
|
|
PMT
1816
PennyMac Mortgage Investment
PMT
$842M
| $823K | ﹤0.01% |
63,981
+180
| +0.3% | +$2.29K |
|
1817
MaxLinear
MXL
$6.8B
| $821K | ﹤0.01% |
57,796
+1,226
| +2% | +$14.1K |
|
1818
Bar Harbor Bankshares
BHB
$666M
| $820K | ﹤0.01% |
27,401
+1,335
| +5% | +$39.1K |
|
1819
TRI-Continental Corp
TY
$1.9B
| $820K | ﹤0.01% |
25,907
-29,200
| -53% | -$885K |
|
1820
DXP Enterprises
DXPE
$2.98B
| $819K | ﹤0.01% |
9,347
+9
| +0.1% | +$750 |
|
1821
Simplify Aggregate Bond ETF
AGGH
$606M
| $818K | ﹤0.01% |
+39,623
| New | +$803K |
|
|
QWLD
1822
State Street SPDR MSCI World StrategicFactors ETF
QWLD
$179M
| $817K | ﹤0.01% |
+6,060
| New | +$781K |
|
1823
ANI Pharmaceuticals
ANIP
$1.78B
| $816K | ﹤0.01% |
12,511
+321
| +3% | +$20.9K |
|
1824
Innoviva
INVA
$1.48B
| $816K | ﹤0.01% |
40,620
+156
| +0.4% | +$3K |
|
|
DVAX
1825
DELISTED
Dynavax Technologies
DVAX
| $815K | ﹤0.01% |
82,117
-7,680
| -9% | -$80.9K |
|
Similar funds
SCP
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.