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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 | |
|---|---|---|---|---|---|---|
2101
Repay Holdings
RPAY
$327M
| $451K | ﹤0.01% |
+93,646
| New | +$428K |
|
2102
United Fire Group
UFCS
$1.4B
| $451K | ﹤0.01% |
15,720
+84
| +0.5% | +$2.35K |
|
2103
Invesco S&P SmallCap Quality ETF
XSHQ
$322M
| $447K | ﹤0.01% |
+10,970
| New | +$427K |
|
|
ADAM
2104
Adamas Trust
ADAM
$883M
| $445K | ﹤0.01% |
66,397
-135
| -0.2% | -$856 |
|
|
INVX
2105
Innovex International
INVX
$1.97B
| $444K | ﹤0.01% |
28,404
-45
| -0.2% | -$692 |
|
2106
GoodRx Holdings
GDRX
$1.26B
| $443K | ﹤0.01% |
88,943
| – | – |
|
2107
VanEck Morningstar SMID Moat ETF
SMOT
$336M
| $442K | ﹤0.01% |
+12,688
| New | +$414K |
|
2108
Sturm, Ruger & Co
RGR
$593M
| $437K | ﹤0.01% |
12,173
-160
| -1% | -$5.95K |
|
2109
WisdomTree Japan Hedged Equity Fund
DXJ
$7.42B
| $436K | ﹤0.01% |
+3,819
| New | +$417K |
|
2110
Nuveen ESG Mid-Cap Value ETF
NUMV
$458M
| $435K | ﹤0.01% |
12,057
-42,318
| -78% | -$1.45M |
|
2111
Wendy's
WEN
$1.46B
| $434K | ﹤0.01% |
37,979
-19,277
| -34% | -$235K |
|
2112
State Street SPDR S&P Homebuilders ETF
XHB
$1.62B
| $432K | ﹤0.01% |
4,379
| – | – |
|
2113
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.73B
| $430K | ﹤0.01% |
48,389
+12,580
| +35% | +$106K |
|
2114
PRA Group
PRAA
$755M
| $430K | ﹤0.01% |
29,162
+202
| +0.7% | +$3.22K |
|
2115
J.M. Smucker
SJM
$12.8B
| $430K | ﹤0.01% |
4,379
-553,326
| -99% | -$60.8M |
|
2116
iShares ESG Optimized MSCI USA ETF
SUSA
$4.17B
| $430K | ﹤0.01% |
3,396
-2,693
| -44% | -$318K |
|
|
GDEN
2117
DELISTED
Golden Entertainment
GDEN
| $429K | ﹤0.01% |
14,579
-531
| -4% | -$14.5K |
|
2118
N-able
NABL
$940M
| $428K | ﹤0.01% |
52,827
+979
| +2% | +$7.31K |
|
2119
DraftKings
DKNG
$11.9B
| $427K | ﹤0.01% |
9,949
+1,395
| +16% | +$50K |
|
2120
Pilgrim's Pride
PPC
$6.54B
| $427K | ﹤0.01% |
9,491
+40
| +0.4% | +$1.96K |
|
2121
Douglas Elliman
DOUG
$162M
| $426K | ﹤0.01% |
183,798
| – | – |
|
2122
Dyne Therapeutics
DYN
$4.9B
| $420K | ﹤0.01% |
+44,051
| New | +$485K |
|
2123
Metallus
MTUS
$898M
| $419K | ﹤0.01% |
27,192
-275
| -1% | -$3.66K |
|
2124
Distillate US Fundamental Stability & Value ETF
DSTL
$2.04B
| $417K | ﹤0.01% |
+7,528
| New | +$400K |
|
|
AVNS
2125
DELISTED
Avanos Medical
AVNS
| $416K | ﹤0.01% |
34,004
+248
| +0.7% | +$3.12K |
|
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.