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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
IPG
2176
DELISTED
Interpublic Group of Companies
IPG
$356K ﹤0.01%
14,535
-66
-0.5% -$1.6K
MELI icon
2177
Mercado Libre
MELI
$92.3B
$356K ﹤0.01%
139
-44
-24% -$103K
PUMP icon
2178
ProPetro Holding
PUMP
$1.35B
$351K ﹤0.01%
58,833
+618
+1% +$3.54K
HZO icon
2179
MarineMax
HZO
$788M
$349K ﹤0.01%
13,895
-782
-5% -$17.3K
CRBU icon
2180
Caribou Biosciences
CRBU
$164M
$346K ﹤0.01%
274,485
– –
JEPQ icon
2181
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$41.4B
$345K ﹤0.01%
6,347
-41,841
-87% -$2.16M
VIR icon
2182
Vir Biotechnology
VIR
$1.49B
$343K ﹤0.01%
68,105
+329
+0.5% +$1.76K
EEMX icon
2183
State Street SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF
EEMX
$177M
$341K ﹤0.01%
+9,112
New +$317K
ERIE icon
2184
Erie Indemnity
ERIE
$13.2B
$340K ﹤0.01%
981
+3
+0.3% +$1.11K
SNCY
2185
DELISTED
Sun Country Airlines
SNCY
$340K ﹤0.01%
28,952
+58
+0.2% +$637
IBDT icon
2186
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.07B
$339K ﹤0.01%
+13,333
New +$336K
SSTK icon
2187
Shutterstock
SSTK
$219M
$339K ﹤0.01%
17,887
+235
+1% +$4.13K
BGRN icon
2188
iShares USD Green Bond ETF
BGRN
$502M
$336K ﹤0.01%
+7,045
New +$331K
GNRC icon
2189
Generac Holdings
GNRC
$12.5B
$333K ﹤0.01%
2,323
-1,639
-41% -$200K
SHM icon
2190
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$331K ﹤0.01%
+6,917
New +$328K
ASPN icon
2191
Aspen Aerogels
ASPN
$518M
$330K ﹤0.01%
55,719
– –
PNNT
2192
Pennant Park Investment Corp
PNNT
$241M
$330K ﹤0.01%
+48,285
New +$319K
DFGR icon
2193
Dimensional Global Real Estate ETF
DFGR
$3.86B
$328K ﹤0.01%
+12,231
New +$321K
MNRO icon
2194
Monro
MNRO
$398M
$328K ﹤0.01%
22,022
+24
+0.1% +$346
NUKZ icon
2195
Range Nuclear Renaissance Index ETF
NUKZ
$801M
$328K ﹤0.01%
+5,801
New +$267K
LCTU icon
2196
iShares U.S. Carbon Transition Readiness Aware Active ETF
LCTU
$1.26B
$327K ﹤0.01%
4,865
-109,925
-96% -$6.82M
BNDW icon
2197
Vanguard Total World Bond ETF
BNDW
$1.89B
$326K ﹤0.01%
4,696
-13,990
-75% -$961K
VPU
2198
Vanguard Utilities ETF
VPU
$8.44B
$325K ﹤0.01%
1,841
-518
-22% -$89.4K
WBA
2199
DELISTED
Walgreens Boots Alliance
WBA
$324K ﹤0.01%
28,216
+103
+0.4% +$1.15K
BSMS icon
2200
Invesco BulletShares 2028 Municipal Bond ETF
BSMS
$316M
$323K ﹤0.01%
13,914
– –
86 87
88
89 90

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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.