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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 | |
|---|---|---|---|---|---|---|
2226
Alibaba
BABA
$308B
| $295K | ﹤0.01% |
2,585
-489
| -16% | -$57.9K |
|
2227
RPC Inc
RES
$1.3B
| $294K | ﹤0.01% |
62,194
+1,522
| +3% | +$7.33K |
|
2228
Equinor
EQNR
$92.4B
| $289K | ﹤0.01% |
+11,503
| New | +$278K |
|
2229
Coca-Cola Europacific Partners
CCEP
$47.9B
| $288K | ﹤0.01% |
3,108
+400
| +15% | +$35.8K |
|
2230
Capital City Bank Group
CCBG
$890M
| $284K | ﹤0.01% |
+7,216
| New | +$266K |
|
2231
Fidelity MSCI Health Care Index ETF
FHLC
$3.37B
| $280K | ﹤0.01% |
4,375
-4,304
| -50% | -$274K |
|
2232
MGM Resorts International
MGM
$11.2B
| $280K | ﹤0.01% |
8,131
-638
| -7% | -$20.2K |
|
2233
Paymentus
PAY
$4.86B
| $280K | ﹤0.01% |
8,540
| – | – |
|
2234
ING
ING
$102B
| $276K | ﹤0.01% |
12,611
+8
| +0.1% | +$162 |
|
2235
NatWest
NWG
$76.4B
| $275K | ﹤0.01% |
+19,582
| New | +$259K |
|
2236
Heartland Express
HTLD
$956M
| $274K | ﹤0.01% |
31,769
+48
| +0.2% | +$411 |
|
2237
Stellantis
STLA
$20.8B
| $273K | ﹤0.01% |
+27,294
| New | +$269K |
|
2238
Canadian Natural Resources
CNQ
$93.8B
| $272K | ﹤0.01% |
8,660
-724
| -8% | -$21.9K |
|
2239
iShares Russell 3000 ETF
IWV
$20.4B
| $272K | ﹤0.01% |
776
+2
| +0.3% | +$650 |
|
2240
State Street SPDR MSCI USA Gender Diversity ETF
SHE
$336M
| $272K | ﹤0.01% |
+2,180
| New | +$254K |
|
|
THRO
2241
iShares U.S. Thematic Rotation Active ETF
THRO
$6.75B
| $271K | ﹤0.01% |
+7,607
| New | +$251K |
|
2242
iShares MSCI Brazil ETF
EWZ
$8.95B
| $270K | ﹤0.01% |
9,361
-144
| -2% | -$3.89K |
|
2243
iShares Agency Bond ETF
AGZ
$565M
| $269K | ﹤0.01% |
2,456
-5
| -0.2% | -$545 |
|
2244
Zoom
ZM
$30.6B
| $269K | ﹤0.01% |
+3,454
| New | +$267K |
|
2245
Financial Institutions
FISI
$821M
| $267K | ﹤0.01% |
10,409
+1,218
| +13% | +$30.4K |
|
2246
GeneDx Holdings
WGS
$2.3B
| $267K | ﹤0.01% |
+2,934
| New | +$230K |
|
2247
State Street SPDR S&P Semiconductor ETF
XSD
$2.93B
| $264K | ﹤0.01% |
1,029
-7,586
| -88% | -$1.63M |
|
2248
iShares US Utilities ETF
IDU
$1.36B
| $263K | ﹤0.01% |
+2,520
| New | +$258K |
|
2249
Oil States International
OIS
$491M
| $262K | ﹤0.01% |
48,743
| – | – |
|
2250
National Grid
NGG
$81.3B
| $261K | ﹤0.01% |
3,608
-107
| -3% | -$7.35K |
|
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.