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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 | |
|---|---|---|---|---|---|---|
1876
iShares US Real Estate ETF
IYR
$4.57B
| $744K | ﹤0.01% |
7,848
+24
| +0.3% | +$2.24K |
|
|
CSR
1877
Centerspace
CSR
$952M
| $741K | ﹤0.01% |
12,306
+134
| +1% | +$8.22K |
|
1878
Power Integrations
POWI
$3.61B
| $741K | ﹤0.01% |
13,254
-95
| -0.7% | -$4.88K |
|
1879
Flowers Foods
FLO
$1.57B
| $739K | ﹤0.01% |
46,233
+312
| +0.7% | +$5.38K |
|
1880
Sierra Bancorp
BSRR
$525M
| $738K | ﹤0.01% |
24,869
+15,205
| +157% | +$413K |
|
1881
COPT Defense Properties
CDP
$4.21B
| $737K | ﹤0.01% |
26,729
+152
| +0.6% | +$4.12K |
|
1882
Preferred Bank
PFBC
$1.25B
| $735K | ﹤0.01% |
8,497
-512
| -6% | -$42.2K |
|
1883
AdaptHealth
AHCO
$759M
| $732K | ﹤0.01% |
77,603
-432
| -0.6% | -$3.81K |
|
1884
Rayonier
RYN
$6.55B
| $732K | ﹤0.01% |
34,622
+67
| +0.2% | +$1.53K |
|
1885
Vaxcyte
PCVX
$8.64B
| $728K | ﹤0.01% |
+22,389
| New | +$734K |
|
1886
Brighthouse Financial
BHF
$3.5B
| $727K | ﹤0.01% |
13,517
-229
| -2% | -$12.9K |
|
1887
BJ's Restaurants
BJRI
$1.48B
| $725K | ﹤0.01% |
16,262
-498
| -3% | -$19.6K |
|
1888
Defiance Quantum ETF
QTUM
$5.65B
| $725K | ﹤0.01% |
+7,893
| New | +$638K |
|
|
PKST
1889
DELISTED
Peakstone Realty Trust
PKST
| $724K | ﹤0.01% |
54,821
+43,046
| +366% | +$529K |
|
1890
Southern Missouri Bancorp
SMBC
$850M
| $721K | ﹤0.01% |
13,160
+9,063
| +221% | +$473K |
|
1891
Terex
TEX
$7.74B
| $721K | ﹤0.01% |
15,446
-122
| -0.8% | -$5.1K |
|
1892
CNB Financial Corp
CCNE
$1.03B
| $718K | ﹤0.01% |
31,440
| – | – |
|
1893
Atlas Energy Solutions
AESI
$1.41B
| $717K | ﹤0.01% |
53,631
+874
| +2% | +$11.9K |
|
1894
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.5B
| $716K | ﹤0.01% |
16,819
-269,519
| -94% | -$10.9M |
|
1895
Sprinklr
CXM
$1.61B
| $714K | ﹤0.01% |
84,407
+2,274
| +3% | +$18.2K |
|
1896
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.36B
| $713K | ﹤0.01% |
28,793
-96,917
| -77% | -$2.39M |
|
1897
Murphy Oil
MUR
$4.78B
| $711K | ﹤0.01% |
31,587
-556
| -2% | -$12.4K |
|
1898
Ituran Location and Control
ITRN
$1.05B
| $707K | ﹤0.01% |
18,248
| – | – |
|
1899
Astec Industries
ASTE
$1.02B
| $701K | ﹤0.01% |
16,814
+65
| +0.4% | +$2.47K |
|
1900
Protolabs
PRLB
$2.13B
| $700K | ﹤0.01% |
17,479
-524
| -3% | -$19.5K |
|
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.