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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
BRY
2076
DELISTED
Berry Corp
BRY
$489K ﹤0.01%
176,812
– –
RVTY icon
2077
Revvity
RVTY
$12.8B
$486K ﹤0.01%
5,020
-136
-3% -$12.8K
UHT
2078
Universal Health Realty Income Trust
UHT
$594M
$483K ﹤0.01%
12,082
+959
+9% +$37.7K
VSTS icon
2079
Vestis
VSTS
$1.88B
$483K ﹤0.01%
84,305
+116
+0.1% +$814
AKAM icon
2080
Akamai
AKAM
$15.9B
$480K ﹤0.01%
6,018
-151
-2% -$11.7K
BLMN icon
2081
Bloomin' Brands
BLMN
$938M
$479K ﹤0.01%
55,667
+203
+0.4% +$1.63K
HELE icon
2082
Helen of Troy
HELE
$693M
$479K ﹤0.01%
16,870
+82
+0.5% +$2.52K
WDI
2083
Western Asset Diversified Income Fund
WDI
$681M
$475K ﹤0.01%
32,000
– –
SMP icon
2084
Standard Motor Products
SMP
$911M
$472K ﹤0.01%
15,355
+198
+1% +$5.48K
ASIX icon
2085
AdvanSix
ASIX
$444M
$468K ﹤0.01%
19,716
+82
+0.4% +$1.86K
SPYX icon
2086
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.88B
$467K ﹤0.01%
+9,171
New +$431K
AMRX icon
2087
Amneal Pharmaceuticals
AMRX
$5.79B
$466K ﹤0.01%
57,608
– –
ETD icon
2088
Ethan Allen Interiors
ETD
$603M
$465K ﹤0.01%
16,682
+18
+0.1% +$486
QMOM icon
2089
Alpha Architect US Quantitative Momentum ETF
QMOM
$445M
$464K ﹤0.01%
+7,135
New +$429K
IHF icon
2090
iShares US Healthcare Providers ETF
IHF
$1.27B
$463K ﹤0.01%
9,510
+32
+0.3% +$1.58K
SHEN icon
2091
Shenandoah Telecom
SHEN
$746M
$463K ﹤0.01%
33,883
+194
+0.6% +$2.46K
CABO icon
2092
Cable One
CABO
$212M
$462K ﹤0.01%
3,401
+8
+0.2% +$1.5K
TQQQ icon
2093
ProShares UltraPro QQQ
TQQQ
$37.4B
$461K ﹤0.01%
11,106
-9,634
-46% -$305K
AOSL icon
2094
Alpha and Omega Semiconductor
AOSL
$1.08B
$460K ﹤0.01%
17,944
+227
+1% +$4.93K
XHLF icon
2095
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
XHLF
$1.99B
$460K ﹤0.01%
9,146
-99,561
-92% -$5M
HSBC icon
2096
HSBC
HSBC
$356B
$457K ﹤0.01%
7,513
-107
-1% -$6.09K
ARRY icon
2097
Array Technologies
ARRY
$855M
$456K ﹤0.01%
77,334
+16,059
+26% +$97.5K
PRSU
2098
Pursuit Attractions and Hospitality Inc
PRSU
$1.25B
$455K ﹤0.01%
15,791
+160
+1% +$4.72K
XRX icon
2099
Xerox
XRX
$425M
$454K ﹤0.01%
86,237
-6,803
-7% -$33.2K
VMBS icon
2100
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.7B
$452K ﹤0.01%
9,762
-149,270
-94% -$6.83M
82 83
84
85 86

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SCP
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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.