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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
ERII icon
2151
Energy Recovery
ERII
$443M
$389K ﹤0.01%
30,424
– –
CEVA icon
2152
CEVA Inc
CEVA
$1.08B
$387K ﹤0.01%
17,586
+232
+1% +$5.16K
XLG icon
2153
Invesco S&P 500 Top 50 ETF
XLG
$11B
$386K ﹤0.01%
7,401
-54,472
-88% -$2.59M
FNY icon
2154
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$604M
$383K ﹤0.01%
4,646
– –
PAHC icon
2155
Phibro Animal Health
PAHC
$1.39B
$383K ﹤0.01%
14,977
+38
+0.3% +$829
FWRD icon
2156
Forward Air
FWRD
$654M
$379K ﹤0.01%
15,436
+762
+5% +$13.5K
WRLD icon
2157
World Acceptance Corp
WRLD
$873M
$379K ﹤0.01%
2,294
-83
-3% -$11.8K
EAGG icon
2158
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.98B
$378K ﹤0.01%
7,952
-398,317
-98% -$18.7M
MLAB icon
2159
Mesa Laboratories
MLAB
$574M
$377K ﹤0.01%
3,996
+5
+0.1% +$549
ESML icon
2160
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.92B
$374K ﹤0.01%
+9,046
New +$350K
HII icon
2161
Huntington Ingalls Industries
HII
$12.8B
$373K ﹤0.01%
1,543
+9
+0.6% +$2.01K
NPK icon
2162
National Presto Industries
NPK
$989M
$371K ﹤0.01%
3,784
+29
+0.8% +$2.53K
SAM icon
2163
Boston Beer
SAM
$1.92B
$370K ﹤0.01%
1,938
-79
-4% -$18.2K
XMVM icon
2164
Invesco S&P MidCap Value with Momentum ETF
XMVM
$503M
$369K ﹤0.01%
+6,642
New +$351K
THRY icon
2165
Thryv Holdings
THRY
$108M
$368K ﹤0.01%
30,232
+611
+2% +$7.89K
KREF
2166
KKR Real Estate Finance Trust
KREF
$499M
$367K ﹤0.01%
41,881
-515
-1% -$4.74K
BGH
2167
Barings Global Short Duration High Yield Fund
BGH
$287M
$366K ﹤0.01%
23,795
– –
TWI icon
2168
Titan International
TWI
$475M
$366K ﹤0.01%
35,600
+354
+1% +$2.73K
PINK icon
2169
Simplify Health Care ETF
PINK
$391M
$365K ﹤0.01%
+12,151
New +$349K
SCHL icon
2170
Scholastic
SCHL
$792M
$364K ﹤0.01%
17,357
-927
-5% -$16.9K
TSE
2171
DELISTED
Trinseo
TSE
$362K ﹤0.01%
116,248
– –
PAA icon
2172
Plains All American Pipeline
PAA
$16.1B
$359K ﹤0.01%
+19,585
New +$342K
IBTF
2173
DELISTED
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$358K ﹤0.01%
15,322
-523,207
-97% -$12.2M
HOUS
2174
DELISTED
Anywhere Real Estate
HOUS
$357K ﹤0.01%
+98,555
New +$344K
GBTC icon
2175
Grayscale Bitcoin Trust
GBTC
$9.76B
$356K ﹤0.01%
+4,198
New +$326K
85 86
87
88 89

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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.