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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 | |
|---|---|---|---|---|---|---|
1826
First Internet Bancorp
INBK
$255M
| $815K | ﹤0.01% |
30,298
+4,800
| +19% | +$114K |
|
1827
Enact Holdings
ACT
$6.73B
| $814K | ﹤0.01% |
21,916
+1,697
| +8% | +$60.2K |
|
1828
Pacira BioSciences
PCRX
$997M
| $814K | ﹤0.01% |
34,049
+134
| +0.4% | +$3.38K |
|
1829
FirstEnergy
FE
$27.5B
| $813K | ﹤0.01% |
20,194
+90
| +0.4% | +$3.71K |
|
1830
JPMorgan International Growth ETF
JIG
$498M
| $813K | ﹤0.01% |
+11,374
| New | +$758K |
|
1831
Edgewell Personal Care
EPC
$1.31B
| $810K | ﹤0.01% |
34,582
-843
| -2% | -$23.4K |
|
1832
Monarch Casino & Resort
MCRI
$2.23B
| $810K | ﹤0.01% |
9,369
+25
| +0.3% | +$2.02K |
|
1833
Carter's
CRI
$1.47B
| $807K | ﹤0.01% |
26,796
+325
| +1% | +$11K |
|
1834
Kenon Holdings
KEN
$3.45B
| $807K | ﹤0.01% |
+19,569
| New | +$655K |
|
1835
Healthcare Services Group
HCSG
$1.53B
| $806K | ﹤0.01% |
53,618
-360
| -0.7% | -$4.77K |
|
1836
Ardelyx
ARDX
$997M
| $805K | ﹤0.01% |
205,444
-227,161
| -53% | -$937K |
|
|
DMC
1837
Del Monte Corp
DMC
$1.45B
| $800K | ﹤0.01% |
24,670
+20
| +0.1% | +$658 |
|
1838
Fidelity MSCI Information Technology Index ETF
FTEC
$21.3B
| $796K | ﹤0.01% |
4,038
-6,682
| -62% | -$1.16M |
|
1839
Parsons
PSN
$5.08B
| $795K | ﹤0.01% |
11,072
+117
| +1% | +$7.73K |
|
1840
Midland States Bancorp
MSBI
$695M
| $792K | ﹤0.01% |
45,694
-12,129
| -21% | -$205K |
|
1841
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
$867M
| $788K | ﹤0.01% |
33,783
+21,206
| +169% | +$492K |
|
1842
Harmonic Inc
HLIT
$1.28B
| $788K | ﹤0.01% |
83,162
-2,816
| -3% | -$25.7K |
|
1843
Virtus Reaves Utilities ETF
UTES
$1.3B
| $787K | ﹤0.01% |
+10,409
| New | +$723K |
|
1844
Fidelity Hedged Equity ETF
FHEQ
$971M
| $787K | ﹤0.01% |
+27,295
| New | +$740K |
|
1845
Paycom
PAYC
$9.69B
| $786K | ﹤0.01% |
3,424
+25
| +0.7% | +$5.93K |
|
1846
Vanguard Consumer Staples ETF
VDC
$7.97B
| $783K | ﹤0.01% |
3,573
+608
| +21% | +$133K |
|
1847
PVH
PVH
$4.04B
| $782K | ﹤0.01% |
11,397
-31,741
| -74% | -$2.3M |
|
1848
BlackRock Income Trust
BKT
$341M
| $781K | ﹤0.01% |
66,493
| – | – |
|
1849
Dime Commercial Bancshares
DCOM
$1.78B
| $781K | ﹤0.01% |
28,999
+162
| +0.6% | +$4.24K |
|
1850
LGI Homes
LGIH
$1.4B
| $780K | ﹤0.01% |
15,145
-53
| -0.3% | -$2.9K |
|
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.