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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 | |
|---|---|---|---|---|---|---|
1976
Westlake Corp
WLK
$9.9B
| $596K | ﹤0.01% |
7,850
+4
| +0.1% | +$327 |
|
|
KW
1977
DELISTED
Kennedy-Wilson Holdings
KW
| $595K | ﹤0.01% |
87,453
+652
| +0.8% | +$4.35K |
|
1978
Astera Labs
ALAB
$58B
| $592K | ﹤0.01% |
+6,551
| New | +$518K |
|
1979
BlackRock Enhanced International Dividend Trust
BGY
$529M
| $588K | ﹤0.01% |
101,515
-11,483
| -10% | -$64.5K |
|
1980
BioLife Solutions
BLFS
$1.7B
| $588K | ﹤0.01% |
27,278
+702
| +3% | +$15.8K |
|
1981
Synaptics
SYNA
$4.15B
| $588K | ﹤0.01% |
9,076
-112
| -1% | -$6.59K |
|
|
MAGN
1982
Magnera Corp
MAGN
$460M
| $588K | ﹤0.01% |
48,725
| – | – |
|
1983
Allegiant Air
ALGT
$2.57B
| $585K | ﹤0.01% |
10,640
-43
| -0.4% | -$2.22K |
|
1984
Agios Pharmaceuticals
AGIO
$1.93B
| $583K | ﹤0.01% |
17,526
| – | – |
|
1985
AMN Healthcare
AMN
$1.4B
| $582K | ﹤0.01% |
28,152
+186
| +0.7% | +$3.87K |
|
|
AMWD
1986
DELISTED
American Woodmark
AMWD
| $582K | ﹤0.01% |
10,908
-149
| -1% | -$8.42K |
|
1987
Alpha Architect 1-3 Month Box ETF
BOXX
$13.5B
| $581K | ﹤0.01% |
5,153
+1,994
| +63% | +$223K |
|
|
HONE
1988
DELISTED
HarborOne Bancorp
HONE
| $581K | ﹤0.01% |
+49,800
| New | +$544K |
|
1989
Las Vegas Sands
LVS
$29.6B
| $580K | ﹤0.01% |
13,334
-135
| -1% | -$5.25K |
|
1990
LivaNova
LIVN
$4.2B
| $578K | ﹤0.01% |
12,838
+107
| +0.8% | +$4.41K |
|
|
RWT
1991
Redwood Trust
RWT
$594M
| $578K | ﹤0.01% |
97,884
+545
| +0.6% | +$3.1K |
|
1992
PC Connection
CNXN
$2.12B
| $577K | ﹤0.01% |
8,777
-299
| -3% | -$19.3K |
|
1993
Relay Therapeutics
RLAY
$4.33B
| $576K | ﹤0.01% |
166,668
| – | – |
|
|
AGNT
1994
AGNT Inc
AGNT
$734M
| $575K | ﹤0.01% |
63,158
+1,126
| +2% | +$9.83K |
|
1995
Concentrix
CNXC
$1.57B
| $572K | ﹤0.01% |
10,830
-31
| -0.3% | -$1.64K |
|
1996
Blackbaud
BLKB
$2.08B
| $570K | ﹤0.01% |
8,873
-45
| -0.5% | -$2.81K |
|
1997
Center Bancorp
CNOB
$1.78B
| $570K | ﹤0.01% |
24,586
+15,227
| +163% | +$347K |
|
1998
Textron
TXT
$15.4B
| $570K | ﹤0.01% |
7,097
-59
| -0.8% | -$4.27K |
|
|
PHK
1999
PIMCO High Income Fund
PHK
$880M
| $567K | ﹤0.01% |
118,115
+1,300
| +1% | +$6.15K |
|
2000
FS KKR Capital
FSK
$3.44B
| $565K | ﹤0.01% |
+27,206
| New | +$554K |
|
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.