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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 | |
|---|---|---|---|---|---|---|
2251
Howard Hughes
HHH
$4.03B
| $260K | ﹤0.01% |
3,852
| – | – |
|
2252
Nuveen Global High Income Fund
JGH
$356M
| $260K | ﹤0.01% |
20,083
| – | – |
|
2253
Bank of Montreal
BMO
$127B
| $259K | ﹤0.01% |
2,373
-1,672
| -41% | -$169K |
|
2254
VSE Corp
VSEC
$6.12B
| $258K | ﹤0.01% |
+1,984
| New | +$247K |
|
2255
ARK Web x.0 ETF
ARKW
$1.75B
| $257K | ﹤0.01% |
+1,742
| New | +$199K |
|
2256
Cytek Biosciences
CTKB
$546M
| $256K | ﹤0.01% |
75,439
-1,199
| -2% | -$4K |
|
|
PAI
2257
Western Asset Investment Grade Income Fund
PAI
$114M
| $256K | ﹤0.01% |
19,732
-1,000
| -5% | -$12.3K |
|
2258
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.8B
| $253K | ﹤0.01% |
8,368
-10,905
| -57% | -$327K |
|
2259
State Street SPDR Global Dow ETF
DGT
$628M
| $249K | ﹤0.01% |
+1,650
| New | +$234K |
|
2260
Haleon
HLN
$44.2B
| $249K | ﹤0.01% |
23,950
-24,845
| -51% | -$262K |
|
2261
B&G Foods
BGS
$286M
| $248K | ﹤0.01% |
58,677
+529
| +0.9% | +$2.76K |
|
2262
Campbell Soup
CPB
$6.87B
| $248K | ﹤0.01% |
8,096
+25
| +0.3% | +$880 |
|
2263
TC Energy
TRP
$65.9B
| $247K | ﹤0.01% |
5,063
-405
| -7% | -$19.9K |
|
2264
DaVita
DVA
$11.7B
| $245K | ﹤0.01% |
1,717
-6,314
| -79% | -$895K |
|
2265
iShares MSCI Israel ETF
EIS
$903M
| $245K | ﹤0.01% |
+2,581
| New | +$210K |
|
2266
Symbotic
SYM
$5.22B
| $245K | ﹤0.01% |
+6,573
| New | +$172K |
|
|
SHOE
2267
Shoe Station Group
SHOE
$428M
| $244K | ﹤0.01% |
13,063
+89
| +0.7% | +$1.69K |
|
2268
Brookfield
BN
$108B
| $243K | ﹤0.01% |
5,918
-205
| -3% | -$7.6K |
|
2269
Jack in the Box
JACK
$335M
| $243K | ﹤0.01% |
13,922
+32
| +0.2% | +$720 |
|
2270
Usana Health Sciences
USNA
$286M
| $242K | ﹤0.01% |
7,942
-178
| -2% | -$5.05K |
|
2271
iShares Core International Aggregate Bond Fund
IAGG
$11.4B
| $241K | ﹤0.01% |
4,718
-38,840
| -89% | -$1.97M |
|
|
FCTE
2272
SMI 3Fourteen Full-Cycle Trend ETF
FCTE
$249M
| $240K | ﹤0.01% |
+9,006
| New | +$230K |
|
2273
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.8B
| $239K | ﹤0.01% |
4,760
-5,734
| -55% | -$280K |
|
2274
First Trust Value Line Dividend Fund
FVD
$8.4B
| $235K | ﹤0.01% |
5,250
-26,430
| -83% | -$1.16M |
|
2275
Prothena Corp
PRTA
$450M
| $234K | ﹤0.01% |
38,626
| – | – |
|
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.