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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 | |
|---|---|---|---|---|---|---|
1926
Loews
L
$23.6B
| $657K | ﹤0.01% |
7,173
-97
| -1% | -$8.51K |
|
1927
Franklin FTSE Mexico ETF
FLMX
$86.7M
| $656K | ﹤0.01% |
22,091
-359,105
| -94% | -$10.2M |
|
1928
Norwegian Cruise Line
NCLH
$8.84B
| $656K | ﹤0.01% |
32,340
+15,106
| +88% | +$270K |
|
|
HDSN
1929
Hudson Technologies
HDSN
$235M
| $654K | ﹤0.01% |
80,470
| – | – |
|
1930
Helix Energy Solutions
HLX
$1.41B
| $654K | ﹤0.01% |
104,737
-283
| -0.3% | -$1.87K |
|
1931
Revolve Group
RVLV
$1.73B
| $654K | ﹤0.01% |
32,631
-14,919
| -31% | -$302K |
|
1932
Quanex
NX
$1.01B
| $653K | ﹤0.01% |
34,542
-134
| -0.4% | -$2.38K |
|
1933
Dorian LPG
LPG
$1.96B
| $652K | ﹤0.01% |
26,753
+29
| +0.1% | +$642 |
|
1934
ARK Innovation ETF
ARKK
$6.29B
| $649K | ﹤0.01% |
9,234
-4,216
| -31% | -$232K |
|
1935
Enanta Pharmaceuticals
ENTA
$400M
| $649K | ﹤0.01% |
85,834
| – | – |
|
|
THS
1936
DELISTED
Treehouse Foods
THS
| $649K | ﹤0.01% |
33,420
+234
| +0.7% | +$5.24K |
|
1937
Valaris
VAL
$5.47B
| $648K | ﹤0.01% |
15,395
+55
| +0.4% | +$2.07K |
|
|
FBRT
1938
Franklin BSP Realty Trust
FBRT
$657M
| $646K | ﹤0.01% |
60,454
-560
| -0.9% | -$6.29K |
|
1939
Gogo Inc
GOGO
$492M
| $646K | ﹤0.01% |
43,982
+560
| +1% | +$5.7K |
|
|
PCH
1940
DELISTED
PotlatchDeltic
PCH
| $646K | ﹤0.01% |
16,840
+30
| +0.2% | +$1.18K |
|
|
CLDT
1941
Chatham Lodging
CLDT
$586M
| $645K | ﹤0.01% |
92,528
-9,830
| -10% | -$68.6K |
|
1942
Apogee Enterprises
APOG
$908M
| $644K | ﹤0.01% |
15,863
-262
| -2% | -$10.8K |
|
|
DX
1943
Dynex Capital
DX
$3.21B
| $644K | ﹤0.01% |
+52,655
| New | +$639K |
|
1944
Gentherm
THRM
$1.27B
| $642K | ﹤0.01% |
22,692
-63
| -0.3% | -$1.67K |
|
1945
Scansource
SCSC
$1.12B
| $639K | ﹤0.01% |
15,286
-570
| -4% | -$21.3K |
|
1946
Scholar Rock
SRRK
$6.44B
| $639K | ﹤0.01% |
+18,037
| New | +$566K |
|
1947
Bunge Global
BG
$20.8B
| $636K | ﹤0.01% |
7,918
+38
| +0.5% | +$2.99K |
|
1948
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$4.73B
| $635K | ﹤0.01% |
10,147
-112,451
| -92% | -$6.79M |
|
1949
Columbia EM Core ex-China ETF
XCEM
$2B
| $633K | ﹤0.01% |
18,510
+3,254
| +21% | +$102K |
|
1950
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$6.16B
| $630K | ﹤0.01% |
15,874
-338,855
| -96% | -$12.8M |
|
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.