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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 | |
|---|---|---|---|---|---|---|
201
Boot Barn
BOOT
$4.95B
| $56M | 0.12% |
368,667
-103,126
| -22% | -$13.7M |
|
202
Arista Networks
ANET
$238B
| $55.9M | 0.12% |
548,356
+238,837
| +77% | +$20.7M |
|
203
monday.com
MNDY
$3.94B
| $55.7M | 0.12% |
177,315
+175,418
| +9,247% | +$48.8M |
|
204
Old National Bancorp
ONB
$10.2B
| $55.4M | 0.12% |
2,595,144
+2,114,266
| +440% | +$43.7M |
|
205
Advance Auto Parts
AAP
$3.49B
| $55.2M | 0.12% |
1,187,838
-134,535
| -10% | -$5.39M |
|
|
GRNY
206
FundStrat Granny Shots US Large Cap ETF
GRNY
$4.41B
| $55M | 0.12% |
+2,425,830
| New | +$48.3M |
|
207
Turning Point Brands
TPB
$1.74B
| $54.8M | 0.12% |
722,897
+67,552
| +10% | +$4.59M |
|
208
Cushman & Wakefield Ltd
CWK
$3.25B
| $54.7M | 0.12% |
4,943,961
-520,925
| -10% | -$5.11M |
|
209
Greif
GEF
$5.04B
| $54.7M | 0.12% |
841,088
-119,817
| -12% | -$6.82M |
|
210
Medtronic
MDT
$112B
| $54.5M | 0.12% |
626,070
-47,984
| -7% | -$4.07M |
|
211
Prosperity Bancshares
PB
$8.89B
| $54.5M | 0.12% |
775,555
-37,593
| -5% | -$2.59M |
|
212
Stevanato
STVN
$5.54B
| $54.1M | 0.12% |
2,215,657
-567,185
| -20% | -$12.8M |
|
213
Repligen
RGEN
$9.25B
| $53.5M | 0.12% |
430,104
-176,123
| -29% | -$22.4M |
|
214
iShares S&P 500 Growth ETF
IVW
$77.6B
| $53.5M | 0.12% |
485,530
-883,320
| -65% | -$87.4M |
|
|
WELD
215
Tema U.S. Manufacturing & Reshoring ETF
WELD
$298M
| $53.4M | 0.12% |
1,359,340
+1,032,266
| +316% | +$37.2M |
|
216
United Therapeutics
UTHR
$23.1B
| $53.3M | 0.12% |
185,477
-20,154
| -10% | -$6.02M |
|
|
MZTI
217
The Marzetti Company
MZTI
$3.11B
| $53.1M | 0.12% |
307,361
-15,501
| -5% | -$2.67M |
|
218
GE Aerospace
GE
$384B
| $52.2M | 0.11% |
203,056
+131,281
| +183% | +$28.8M |
|
219
Schneider National
SNDR
$6.25B
| $52M | 0.11% |
2,151,573
-280,341
| -12% | -$6.51M |
|
220
Vanguard Morningstar Small-Cap ETF
VB
$82.4B
| $51.8M | 0.11% |
218,533
+45,522
| +26% | +$10.2M |
|
221
MasterBrand
MBC
$1.91B
| $51.8M | 0.11% |
4,736,593
-839,437
| -15% | -$9.29M |
|
222
Aptiv
APTV
$10.3B
| $51.8M | 0.11% |
758,792
-6,809
| -0.9% | -$422K |
|
223
Group 1 Automotive
GPI
$3.18B
| $51.8M | 0.11% |
118,519
-21,435
| -15% | -$9M |
|
224
Costco
COST
$420B
| $51.7M | 0.11% |
52,318
+11
| +0% | +$10.9K |
|
225
Abbott
ABT
$187B
| $50.9M | 0.11% |
374,274
-60,906
| -14% | -$8.03M |
|
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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.