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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
FNDX icon
2201
Schwab Fundamental US Large Company Index ETF
FNDX
$27.3B
$322K ﹤0.01%
+13,141
New +$306K
MORT icon
2202
VanEck Mortgage REIT Income ETF
MORT
$373M
$322K ﹤0.01%
30,530
+1,074
+4% +$10.9K
FBTC icon
2203
Fidelity Wise Origin Bitcoin Fund
FBTC
$12.1B
$321K ﹤0.01%
3,420
-4,367
-56% -$376K
FOLD
2204
DELISTED
Amicus Therapeutics
FOLD
$318K ﹤0.01%
55,521
– –
HEI.A icon
2205
HEICO Corp Class A
HEI.A
$37.2B
$318K ﹤0.01%
1,230
– –
CRSR icon
2206
Corsair Gaming
CRSR
$1.55B
$316K ﹤0.01%
33,459
+390
+1% +$3.15K
HDB icon
2207
HDFC Bank
HDB
$121B
$315K ﹤0.01%
8,166
-5,084
-38% -$184K
FDL icon
2208
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.84B
$312K ﹤0.01%
7,455
– –
BCBP icon
2209
BCB Bancorp
BCBP
$161M
$311K ﹤0.01%
36,999
– –
IBTH icon
2210
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$2.28B
$310K ﹤0.01%
13,777
-32,267
-70% -$723K
VOD icon
2211
Vodafone
VOD
$37.4B
$309K ﹤0.01%
+28,958
New +$280K
OLMA icon
2212
Olema Pharmaceuticals
OLMA
$1.05B
$308K ﹤0.01%
+72,455
New +$323K
CAL icon
2213
Caleres
CAL
$487M
$306K ﹤0.01%
25,069
+368
+1% +$5.52K
UAA icon
2214
Under Armour
UAA
$2.6B
$306K ﹤0.01%
44,803
+187
+0.4% +$1.16K
PARA
2215
DELISTED
Paramount Global Class B
PARA
$305K ﹤0.01%
23,657
+338
+1% +$3.96K
RY icon
2216
Royal Bank of Canada
RY
$293B
$305K ﹤0.01%
+2,321
New +$284K
BFS
2217
Saul Centers
BFS
$841M
$304K ﹤0.01%
8,903
+26
+0.3% +$877
EFAV icon
2218
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.51B
$304K ﹤0.01%
3,620
-6,125
-63% -$501K
TFI icon
2219
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.17B
$302K ﹤0.01%
+6,763
New +$300K
ITB icon
2220
iShares US Home Construction ETF
ITB
$2.41B
$301K ﹤0.01%
3,235
-647
-17% -$59.1K
ESGG icon
2221
FlexShares STOXX Global ESG Select Index Fund
ESGG
$115M
$300K ﹤0.01%
+1,601
New +$279K
MGPI icon
2222
MGP Ingredients
MGPI
$375M
$300K ﹤0.01%
10,011
-309
-3% -$9.19K
ACNB icon
2223
ACNB Corp
ACNB
$655M
$299K ﹤0.01%
6,949
+76
+1% +$3.16K
ET icon
2224
Energy Transfer Partners
ET
$69.3B
$298K ﹤0.01%
16,462
+340
+2% +$5.93K
ARGX icon
2225
argenx
ARGX
$54.1B
$295K ﹤0.01%
527
+34
+7% +$19.7K
87 88
89
90 91

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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.