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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 | |
|---|---|---|---|---|---|---|
2051
Enviri
NVRI
$620M
| $514K | ﹤0.01% |
59,191
+330
| +0.6% | +$2.42K |
|
2052
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$292M
| $513K | ﹤0.01% |
+12,221
| New | +$505K |
|
2053
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.27B
| $512K | ﹤0.01% |
30,648
+19,941
| +186% | +$326K |
|
2054
iShares ESG Aware MSCI EM ETF
ESGE
$6.73B
| $511K | ﹤0.01% |
13,049
-57,837
| -82% | -$2.09M |
|
2055
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.47B
| $506K | ﹤0.01% |
10,297
+429
| +4% | +$20.9K |
|
2056
Insperity
NSP
$2.01B
| $506K | ﹤0.01% |
8,416
+123
| +1% | +$8.6K |
|
2057
Polaris
PII
$4.07B
| $506K | ﹤0.01% |
12,438
+147
| +1% | +$5.54K |
|
2058
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.29B
| $505K | ﹤0.01% |
21,755
-144,403
| -87% | -$3.29M |
|
2059
Cars.com
CARS
$660M
| $504K | ﹤0.01% |
42,542
-1,206
| -3% | -$13.3K |
|
2060
Myriad Genetics
MYGN
$312M
| $503K | ﹤0.01% |
94,776
+912
| +1% | +$5.39K |
|
2061
PBF Energy
PBF
$7.31B
| $502K | ﹤0.01% |
23,145
+164
| +0.7% | +$3.12K |
|
2062
Humacyte
HUMA
$194M
| $496K | ﹤0.01% |
+237,431
| New | +$456K |
|
2063
Capri Holdings
CPRI
$1.74B
| $495K | ﹤0.01% |
27,979
+117
| +0.4% | +$1.93K |
|
2064
Franklin International Low Volatility High Dividend Index ETF
LVHI
$5.59B
| $495K | ﹤0.01% |
+15,206
| New | +$488K |
|
2065
RELX
RELX
$62B
| $495K | ﹤0.01% |
9,207
-1,086
| -11% | -$57.4K |
|
2066
Pinnacle West Capital
PNW
$12.2B
| $494K | ﹤0.01% |
5,519
+1,063
| +24% | +$97.2K |
|
2067
Ichor Holdings
ICHR
$2.56B
| $493K | ﹤0.01% |
25,089
+218
| +0.9% | +$3.99K |
|
2068
VictoryShares US Small Mid Cap Value Momentum ETF
USVM
$1.79B
| $493K | ﹤0.01% |
+5,870
| New | +$464K |
|
2069
Acadia Healthcare
ACHC
$2.94B
| $492K | ﹤0.01% |
21,690
-104,282
| -83% | -$2.47M |
|
2070
Coursera
COUR
$1.54B
| $492K | ﹤0.01% |
56,181
| – | – |
|
2071
iShares ESG Advanced Universal USD Bond ETF
EUSB
$712M
| $492K | ﹤0.01% |
11,290
-82,300
| -88% | -$3.54M |
|
2072
PDF Solutions
PDFS
$2.07B
| $492K | ﹤0.01% |
23,024
-325,760
| -93% | -$6.17M |
|
2073
HealthStream
HSTM
$840M
| $491K | ﹤0.01% |
17,732
+83
| +0.5% | +$2.45K |
|
|
ACH
2074
Accendra Health
ACH
$214M
| $491K | ﹤0.01% |
53,999
-288
| -0.5% | -$2.12K |
|
2075
Nuveen ESG Emerging Markets Equity ETF
NUEM
$396M
| $490K | ﹤0.01% |
+14,764
| New | +$448K |
|
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.