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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 | |
|---|---|---|---|---|---|---|
2001
Hilton Grand Vacations
HGV
$3.55B
| $565K | ﹤0.01% |
13,597
-951
| -7% | -$35.9K |
|
2002
iShares Morningstar US Equity ETF
ILCB
$1.32B
| $564K | ﹤0.01% |
6,575
+15
| +0.2% | +$1.19K |
|
2003
Marriott Vacations Worldwide
VAC
$4.25B
| $564K | ﹤0.01% |
7,797
+267
| +4% | +$16.8K |
|
2004
C3.ai
AI
$1.59B
| $563K | ﹤0.01% |
+22,888
| New | +$523K |
|
|
ITOS
2005
DELISTED
iTeos Therapeutics
ITOS
| $563K | ﹤0.01% |
56,556
+7,411
| +15% | +$59.7K |
|
2006
Amkor Technology
AMKR
$13.7B
| $562K | ﹤0.01% |
26,758
+158
| +0.6% | +$2.92K |
|
2007
GSK
GSK
$106B
| $562K | ﹤0.01% |
14,617
-340
| -2% | -$13K |
|
|
NCV
2008
Virtus Convertible & Income Fund
NCV
$390M
| $562K | ﹤0.01% |
39,548
| – | – |
|
2009
iShares 0-3 Month Treasury Bond ETF
SGOV
$101B
| $559K | ﹤0.01% |
5,552
-131,778
| -96% | -$13.2M |
|
2010
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
| $555K | ﹤0.01% |
10,414
-362,331
| -97% | -$18.9M |
|
2011
DNP Select Income Fund
DNP
$4.09B
| $553K | ﹤0.01% |
56,525
-73,745
| -57% | -$709K |
|
2012
iShares US Consumer Staples ETF
IYK
$1.43B
| $553K | ﹤0.01% |
7,843
-11,324
| -59% | -$798K |
|
2013
Marten Transport
MRTN
$1.22B
| $553K | ﹤0.01% |
42,545
+61
| +0.1% | +$803 |
|
2014
CrossAmerica Partners
CAPL
$817M
| $551K | ﹤0.01% |
26,324
-2,914
| -10% | -$65.6K |
|
2015
Lamb Weston
LW
$7.19B
| $551K | ﹤0.01% |
10,480
-315,009
| -97% | -$16.9M |
|
2016
Vanguard ESG International Stock ETF
VSGX
$6.76B
| $550K | ﹤0.01% |
+8,397
| New | +$518K |
|
2017
Banco Bilbao Vizcaya Argentaria
BBVA
$156B
| $549K | ﹤0.01% |
35,760
+965
| +3% | +$13.9K |
|
2018
TotalEnergies
TTE
$190B
| $549K | ﹤0.01% |
+8,936
| New | +$530K |
|
|
RC
2019
Ready Capital
RC
$308M
| $548K | ﹤0.01% |
125,376
+1,587
| +1% | +$7.04K |
|
2020
Winmark
WINA
$1.32B
| $548K | ﹤0.01% |
+1,451
| New | +$561K |
|
2021
WisdomTree US Value Fund
WTV
$3.36B
| $547K | ﹤0.01% |
+6,330
| New | +$517K |
|
|
BDN
2022
Brandywine Realty Trust
BDN
$554M
| $546K | ﹤0.01% |
127,174
+347
| +0.3% | +$1.44K |
|
2023
Marcus & Millichap
MMI
$1.19B
| $546K | ﹤0.01% |
17,764
+90
| +0.5% | +$2.73K |
|
2024
Matthews International
MATW
$739M
| $545K | ﹤0.01% |
22,801
+54
| +0.2% | +$1.14K |
|
|
SPYM
2025
State Street SPDR Portfolio S&P 500 ETF
SPYM
$169B
| $545K | ﹤0.01% |
7,492
-612,654
| -99% | -$41.2M |
|
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.