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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 | |
|---|---|---|---|---|---|---|
2126
Embecta
EMBC
$262M
| $416K | ﹤0.01% |
42,974
+273
| +0.6% | +$3.07K |
|
|
MCW
2127
DELISTED
Mister Car Wash
MCW
| $416K | ﹤0.01% |
69,267
+624
| +0.9% | +$4.38K |
|
2128
Roblox
RBLX
$27B
| $416K | ﹤0.01% |
3,953
| – | – |
|
2129
Oxford Industries
OXM
$552M
| $414K | ﹤0.01% |
10,282
-559
| -5% | -$28.1K |
|
2130
Tootsie Roll Industries
TR
$2.98B
| $411K | ﹤0.01% |
12,662
-164
| -1% | -$5.26K |
|
2131
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.21B
| $410K | ﹤0.01% |
17,901
-119,944
| -87% | -$2.74M |
|
2132
Lifestance Health
LFST
$4.14B
| $410K | ﹤0.01% |
79,554
+18
| +0% | +$108 |
|
|
WSR
2133
DELISTED
Whitestone REIT
WSR
| $410K | ﹤0.01% |
32,934
+198
| +0.6% | +$2.52K |
|
2134
Universal Health Services
UHS
$10.5B
| $407K | ﹤0.01% |
2,248
-53
| -2% | -$9.56K |
|
2135
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.26B
| $406K | ﹤0.01% |
+18,151
| New | +$408K |
|
2136
Arcus Biosciences
RCUS
$3.64B
| $406K | ﹤0.01% |
49,830
+401
| +0.8% | +$3.42K |
|
|
AHRT
2137
AH Realty Trust
AHRT
$517M
| $405K | ﹤0.01% |
58,939
+402
| +0.7% | +$2.79K |
|
2138
Globe Life
GL
$14.3B
| $403K | ﹤0.01% |
3,245
-45
| -1% | -$5.46K |
|
2139
Farmers National Banc Corp
FMNB
$930M
| $402K | ﹤0.01% |
+29,181
| New | +$382K |
|
2140
Sotera Health
SHC
$5.38B
| $401K | ﹤0.01% |
36,091
+230
| +0.6% | +$2.69K |
|
2141
iShares MSCI India ETF
INDA
$6.63B
| $399K | ﹤0.01% |
7,158
+3,074
| +75% | +$164K |
|
2142
Core Laboratories
CLB
$521M
| $398K | ﹤0.01% |
34,561
+79
| +0.2% | +$937 |
|
2143
USCF SummerHaven Dynamic Commodity Strategy No K-1 Fund
SDCI
$582M
| $396K | ﹤0.01% |
+18,296
| New | +$383K |
|
2144
Sarepta Therapeutics
SRPT
$1.77B
| $396K | ﹤0.01% |
23,140
+744
| +3% | +$31.7K |
|
2145
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.23B
| $395K | ﹤0.01% |
+2,261
| New | +$387K |
|
2146
Liquidity Services
LQDT
$1.32B
| $395K | ﹤0.01% |
16,759
+116
| +0.7% | +$3.13K |
|
2147
EPAM Systems
EPAM
$5.03B
| $394K | ﹤0.01% |
2,227
+4
| +0.2% | +$669 |
|
2148
SITE Centers
SITC
$165M
| $393K | ﹤0.01% |
34,707
+47
| +0.1% | +$563 |
|
2149
ALPS Sector Dividend Dogs ETF
SDOG
$1.43B
| $391K | ﹤0.01% |
+6,794
| New | +$379K |
|
2150
Virtus SEIX Senior Loan ETF
SEIX
$252M
| $390K | ﹤0.01% |
+16,568
| New | +$388K |
|
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.