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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 | |
|---|---|---|---|---|---|---|
1851
Envista
NVST
$4.52B
| $780K | ﹤0.01% |
39,906
-465
| -1% | -$8.09K |
|
1852
Varonis Systems
VRNS
$5B
| $780K | ﹤0.01% |
15,380
-844,620
| -98% | -$38.4M |
|
|
KLG
1853
DELISTED
WK Kellogg Co
KLG
| $779K | ﹤0.01% |
48,841
+144
| +0.3% | +$2.5K |
|
1854
iShares TIPS Bond ETF
TIP
$14.7B
| $779K | ﹤0.01% |
7,079
-21,658
| -75% | -$2.36M |
|
1855
Estee Lauder
EL
$32B
| $778K | ﹤0.01% |
9,634
+29
| +0.3% | +$1.87K |
|
1856
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.5B
| $774K | ﹤0.01% |
14,787
-602,370
| -98% | -$30.1M |
|
1857
Ashland
ASH
$3.5B
| $770K | ﹤0.01% |
15,318
+4,255
| +38% | +$216K |
|
1858
Vicor
VICR
$10.2B
| $770K | ﹤0.01% |
16,982
+57
| +0.3% | +$2.55K |
|
1859
Dollar Tree
DLTR
$25.2B
| $769K | ﹤0.01% |
7,766
-157
| -2% | -$13.6K |
|
1860
Worthington Steel
WS
$1.95B
| $768K | ﹤0.01% |
25,744
+21
| +0.1% | +$541 |
|
1861
Macy's
M
$6.68B
| $765K | ﹤0.01% |
65,591
+496
| +0.8% | +$5.75K |
|
1862
Herc Holdings
HRI
$5.61B
| $762K | ﹤0.01% |
5,790
-26,431
| -82% | -$3.21M |
|
1863
Vanguard ESG US Stock ETF
ESGV
$13.7B
| $761K | ﹤0.01% |
+6,937
| New | +$699K |
|
|
AMED
1864
DELISTED
Amedisys
AMED
| $759K | ﹤0.01% |
7,711
+32
| +0.4% | +$3.03K |
|
1865
Astrana Health
ASTH
$1.77B
| $759K | ﹤0.01% |
30,522
-10
| -0% | -$282 |
|
1866
Graham Holdings Company
GHC
$5.02B
| $757K | ﹤0.01% |
800
+10
| +1% | +$9.42K |
|
1867
Navient
NAVI
$853M
| $755K | ﹤0.01% |
53,552
-920
| -2% | -$11.8K |
|
1868
Lennox International
LII
$15.2B
| $753K | ﹤0.01% |
1,314
| – | – |
|
1869
Penske Automotive Group
PAG
$14.2B
| $749K | ﹤0.01% |
4,362
-21
| -0.5% | -$3.37K |
|
|
UCTT
1870
Ultra Clean Holdings
UCTT
$3.95B
| $749K | ﹤0.01% |
33,199
+102
| +0.3% | +$2.09K |
|
1871
Global X Adaptive US Factor ETF
AUSF
$908M
| $747K | ﹤0.01% |
+16,709
| New | +$717K |
|
1872
State Street SPDR NYSE Technology ETF
XNTK
$2.23B
| $747K | ﹤0.01% |
+3,148
| New | +$653K |
|
1873
iShares Morningstar Mid-Cap Growth ETF
IMCG
$4.12B
| $746K | ﹤0.01% |
9,303
-4,513
| -33% | -$336K |
|
1874
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.81B
| $746K | ﹤0.01% |
+9,872
| New | +$730K |
|
1875
National Beverage
FIZZ
$3.01B
| $744K | ﹤0.01% |
17,210
+19
| +0.1% | +$836 |
|
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.