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Thrivent Financial for Lutherans

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
Cap. Flow
-$4.24B
Cap. Flow %
-9.28%
Top 10 Hldgs %
21.68%
Holding
2,603
New
243
Increased
1,039
Reduced
951
Closed
179

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$203M
2
NFLX icon
Netflix
NFLX
+$170M
3
TSME icon
Thrivent Small-Mid Cap ESG ETF
TSME
+$169M
4
MTB icon
M&T Bank
MTB
+$104M
5
CHD icon
Church & Dwight Co
CHD
+$85.8M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$582M
2
PM icon
Philip Morris
PM
+$212M
3
WAL icon
Western Alliance Bancorporation
WAL
+$159M
4
VZ icon
Verizon
VZ
+$154M
5
CRM icon
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
DYNF icon
176
BlackRock US Equity Factor Rotation ETF
DYNF
$40B
$66.2M 0.14%
1,215,454
-16,255
-1% -$816K
BBSI icon
177
Barrett Business Services
BBSI
$804M
$65.7M 0.14%
1,576,710
-80,923
-5% -$3.33M
FTI icon
178
TechnipFMC
FTI
$27.3B
$65.3M 0.14%
1,896,931
-742,365
-28% -$22.4M
PG icon
179
Procter & Gamble
PG
$339B
$63.6M 0.14%
398,819
+131,357
+49% +$21.4M
HYG icon
180
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$63.3M 0.14%
784,325
-64,001
-8% -$5.04M
TRNO icon
181
Terreno Realty
TRNO
$7.49B
$63.2M 0.14%
1,127,908
-49,527
-4% -$2.83M
ORCL icon
182
Oracle
ORCL
$423B
$63.2M 0.14%
290,506
+210,603
+264% +$34M
JBHT icon
183
JB Hunt Transport Services
JBHT
$25.2B
$63.1M 0.14%
439,097
+6,665
+2% +$922K
CXT icon
184
Crane NXT
CXT
$3.07B
$62.9M 0.14%
1,167,247
+15,775
+1% +$804K
EXR icon
185
Extra Space Storage
EXR
$31.6B
$62.9M 0.14%
426,498
-56,969
-12% -$8.29M
IESC icon
186
IES Holdings
IESC
$15.2B
$62.1M 0.14%
209,647
-33,794
-14% -$7.96M
ALGN icon
187
Align Technology
ALGN
$12.3B
$60.9M 0.13%
321,897
+46,935
+17% +$8.29M
BSX icon
188
Boston Scientific
BSX
$71.5B
$60.6M 0.13%
564,839
+19,264
+4% +$1.95M
ADMA icon
189
ADMA Biologics
ADMA
$2.22B
$60.4M 0.13%
3,315,425
+1,453,924
+78% +$29.6M
TT icon
190
Trane Technologies
TT
$106B
$60M 0.13%
137,388
+26,740
+24% +$10.5M
JJSF icon
191
J&J Snack Foods
JJSF
$1.71B
$60M 0.13%
528,716
-106,457
-17% -$12.9M
MOD icon
192
Modine Manufacturing
MOD
$10.4B
$59.9M 0.13%
608,355
-34,286
-5% -$3.06M
XMHQ icon
193
Invesco S&P MidCap Quality ETF
XMHQ
$5.63B
$59.4M 0.13%
604,422
+220,687
+58% +$20.8M
SCHG icon
194
Schwab US Large-Cap Growth ETF
SCHG
$62.8B
$59M 0.13%
2,020,286
+1,510,579
+296% +$39.9M
LFUS icon
195
Littelfuse
LFUS
$11.6B
$58.8M 0.13%
259,507
-96,753
-27% -$19.1M
DAY
196
DELISTED
Dayforce
DAY
$58.7M 0.13%
1,059,347
-53,286
-5% -$3.05M
JBSS icon
197
John B. Sanfilippo & Son
JBSS
$972M
$58M 0.13%
917,897
-46,774
-5% -$3M
KFY icon
198
Korn Ferry
KFY
$4.28B
$57.2M 0.13%
779,715
-385,396
-33% -$25.7M
IWF icon
199
iShares Russell 1000 Growth ETF
IWF
$128B
$57M 0.12%
537,044
-818,304
-60% -$78.2M
KNX icon
200
Knight Transportation
KNX
$11.4B
$56.1M 0.12%
1,267,938
-73,750
-5% -$3.14M
6 7
8
9 10

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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.