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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 | |
|---|---|---|---|---|---|---|
1901
Collegium Pharmaceutical
COLL
$956M
| $699K | ﹤0.01% |
23,635
-53
| -0.2% | -$1.51K |
|
1902
Stoneridge
SRI
$213M
| $698K | ﹤0.01% |
99,102
| – | – |
|
|
AAMI
1903
Acadian Asset Management
AAMI
$3.19B
| $696K | ﹤0.01% |
19,740
-818
| -4% | -$23.8K |
|
|
FFIC
1904
DELISTED
Flushing Financial
FFIC
| $695K | ﹤0.01% |
58,511
+9,053
| +18% | +$109K |
|
|
HSII
1905
DELISTED
Heidrick & Struggles
HSII
| $695K | ﹤0.01% |
15,197
+172
| +1% | +$7.22K |
|
1906
AMC Global Media
AMCX
$489M
| $694K | ﹤0.01% |
110,687
+27,466
| +33% | +$173K |
|
1907
Neogen
NEOG
$2.5B
| $694K | ﹤0.01% |
145,228
+220
| +0.2% | +$1.26K |
|
1908
Vanguard Industrials ETF
VIS
$8.48B
| $693K | ﹤0.01% |
+2,476
| New | +$640K |
|
1909
Century Aluminum
CENX
$5.07B
| $692K | ﹤0.01% |
38,420
+249
| +0.7% | +$4.23K |
|
1910
NeoGenomics
NEO
$2.13B
| $692K | ﹤0.01% |
94,631
+347
| +0.4% | +$2.8K |
|
1911
Southside Bancshares
SBSI
$967M
| $692K | ﹤0.01% |
23,512
-6,732
| -22% | -$191K |
|
1912
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.43B
| $691K | ﹤0.01% |
5,495
-79,901
| -94% | -$9.58M |
|
1913
Sally Beauty Holdings
SBH
$1.58B
| $687K | ﹤0.01% |
74,189
-698
| -0.9% | -$6.01K |
|
|
AAT
1914
American Assets Trust
AAT
$1.4B
| $686K | ﹤0.01% |
34,719
-46,586
| -57% | -$906K |
|
1915
Avis
CAR
$5.02B
| $678K | ﹤0.01% |
4,010
+22
| +0.6% | +$2.37K |
|
1916
CVR Energy
CVI
$3.13B
| $675K | ﹤0.01% |
25,133
+27
| +0.1% | +$594 |
|
1917
QuinStreet
QNST
$1.21B
| $674K | ﹤0.01% |
41,878
-300,626
| -88% | -$4.82M |
|
1918
Choice Hotels
CHH
$4.8B
| $666K | ﹤0.01% |
5,258
-33
| -0.6% | -$4.17K |
|
1919
Encore Capital Group
ECPG
$2.13B
| $665K | ﹤0.01% |
17,169
-233
| -1% | -$8.45K |
|
1920
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.43B
| $665K | ﹤0.01% |
+7,376
| New | +$579K |
|
1921
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
| $664K | ﹤0.01% |
1,173
-17,925
| -94% | -$9.62M |
|
1922
Kosmos Energy
KOS
$1.48B
| $663K | ﹤0.01% |
385,624
| – | – |
|
1923
Wayfair
W
$14.6B
| $661K | ﹤0.01% |
+12,934
| New | +$483K |
|
|
SPTN
1924
DELISTED
SpartanNash
SPTN
| $659K | ﹤0.01% |
24,887
+95
| +0.4% | +$1.9K |
|
1925
Cohu
COHU
$2.5B
| $658K | ﹤0.01% |
34,194
-2,607,504
| -99% | -$44M |
|
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.