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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 | |
|---|---|---|---|---|---|---|
|
NFBK
1951
DELISTED
Northfield Bancorp
NFBK
| $629K | ﹤0.01% |
54,844
+16,586
| +43% | +$184K |
|
1952
G-III Apparel Group
GIII
$1.5B
| $628K | ﹤0.01% |
28,014
-354
| -1% | -$8.92K |
|
1953
Global X S&P 500 Catholic Values ETF
CATH
$1.36B
| $624K | ﹤0.01% |
8,270
-2,275
| -22% | -$158K |
|
|
GTM
1954
ZoomInfo Technologies
GTM
$1.22B
| $624K | ﹤0.01% |
61,699
-2,420
| -4% | -$22.4K |
|
1955
Unitil
UTL
$980M
| $623K | ﹤0.01% |
11,950
+17
| +0.1% | +$942 |
|
1956
Amphastar Pharmaceuticals
AMPH
$916M
| $621K | ﹤0.01% |
27,036
-511
| -2% | -$12.7K |
|
1957
Hertz
HTZ
$809M
| $621K | ﹤0.01% |
90,976
+868
| +1% | +$5.42K |
|
1958
iShares Silver Trust
SLV
$30.9B
| $615K | ﹤0.01% |
18,764
-46,568
| -71% | -$1.42M |
|
1959
Yeti Holdings
YETI
$3.95B
| $615K | ﹤0.01% |
19,499
-7,121
| -27% | -$214K |
|
1960
Harley-Davidson
HOG
$2.71B
| $613K | ﹤0.01% |
25,961
-1,151
| -4% | -$27.3K |
|
1961
BP
BP
$107B
| $611K | ﹤0.01% |
20,278
-1,348
| -6% | -$39.5K |
|
1962
Dave & Buster's
PLAY
$357M
| $611K | ﹤0.01% |
20,329
-2,296
| -10% | -$51.8K |
|
1963
STAAR Surgical
STAA
$1.21B
| $611K | ﹤0.01% |
36,405
+223
| +0.6% | +$3.93K |
|
1964
Vanguard International Dividend Appreciation ETF
VIGI
$9.31B
| $611K | ﹤0.01% |
+6,776
| New | +$585K |
|
1965
First Trust Managed Municipal ETF
FMB
$2.06B
| $610K | ﹤0.01% |
12,253
-48,715
| -80% | -$2.42M |
|
1966
Nutanix
NTNX
$16.9B
| $608K | ﹤0.01% |
+7,950
| New | +$572K |
|
1967
Global X S&P 500 Covered Call ETF
XYLD
$3.28B
| $605K | ﹤0.01% |
+15,538
| New | +$596K |
|
1968
Intellia Therapeutics
NTLA
$1.67B
| $603K | ﹤0.01% |
64,211
| – | – |
|
1969
iShares Currency Hedged MSCI EAFE Small-Cap ETF
HSCZ
$257M
| $602K | ﹤0.01% |
+16,945
| New | +$563K |
|
1970
Bristow Group
VTOL
$1.36B
| $600K | ﹤0.01% |
18,196
+112
| +0.6% | +$3.38K |
|
1971
XPEL
XPEL
$1.38B
| $599K | ﹤0.01% |
16,681
+28
| +0.2% | +$924 |
|
1972
Heritage Financial
HFWA
$1.21B
| $598K | ﹤0.01% |
25,079
+112
| +0.4% | +$2.58K |
|
|
HOLX
1973
DELISTED
Hologic
HOLX
| $598K | ﹤0.01% |
9,181
-34
| -0.4% | -$2.04K |
|
1974
Winnebago Industries
WGO
$909M
| $598K | ﹤0.01% |
20,607
-251
| -1% | -$8.23K |
|
1975
Alcon
ALC
$35B
| $597K | ﹤0.01% |
6,764
+3,637
| +116% | +$326K |
|
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.