We are live on ! Find out more
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
REM icon
2276
iShares Mortgage Real Estate ETF
REM
$543M
$234K ﹤0.01%
10,950
-14,603
-57% -$307K
TRI icon
2277
Thomson Reuters
TRI
$44.1B
$234K ﹤0.01%
1,167
-637
-35% -$121K
PGF icon
2278
Invesco Financial Preferred ETF
PGF
$672M
$233K ﹤0.01%
+16,522
New +$232K
CZR icon
2279
Caesars Entertainment
CZR
$6.14B
$232K ﹤0.01%
8,176
-152
-2% -$4.13K
ZS icon
2280
Zscaler
ZS
$27.3B
$232K ﹤0.01%
+736
New +$183K
DHIL
2281
DELISTED
Diamond Hill
DHIL
$231K ﹤0.01%
1,592
– –
IDEV icon
2282
iShares Core MSCI International Developed Markets ETF
IDEV
$32.6B
$231K ﹤0.01%
+3,042
New +$220K
OMFL icon
2283
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.87B
$231K ﹤0.01%
3,999
-31,481
-89% -$1.72M
TTGT icon
2284
TechTarget
TTGT
$278M
$231K ﹤0.01%
29,668
+22
+0.1% +$175
LEN.B icon
2285
Lennar Class B
LEN.B
$20.8B
$227K ﹤0.01%
+2,158
New +$223K
NBN icon
2286
Northeast Bank
NBN
$1.14B
$227K ﹤0.01%
+2,546
New +$217K
SNOW icon
2287
Snowflake
SNOW
$115B
$227K ﹤0.01%
+1,021
New +$185K
ODD icon
2288
ODDITY Tech
ODD
$651M
$225K ﹤0.01%
+2,979
New +$182K
XMAG
2289
Defiance Large Cap ex-Mag 7 ETF
XMAG
$175M
$224K ﹤0.01%
+10,540
New +$209K
CENT icon
2290
Central Garden & Pet Co
CENT
$2.8B
$218K ﹤0.01%
6,209
-561
-8% -$19.8K
LIT icon
2291
Global X Lithium & Battery Tech ETF
LIT
$1.59B
$218K ﹤0.01%
5,690
+94
+2% +$3.47K
IYJ icon
2292
iShares US Industrials ETF
IYJ
$1.95B
$217K ﹤0.01%
1,526
-1,727
-53% -$230K
BSCS icon
2293
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.58B
$214K ﹤0.01%
+10,433
New +$212K
SCZ icon
2294
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
$213K ﹤0.01%
+2,932
New +$198K
PCOR icon
2295
Procore
PCOR
$8.67B
$210K ﹤0.01%
3,065
– –
BHP icon
2296
BHP
BHP
$230B
$209K ﹤0.01%
+4,354
New +$209K
BUD icon
2297
AB InBev
BUD
$165B
$209K ﹤0.01%
+3,034
New +$204K
SLP icon
2298
Simulations Plus
SLP
$371M
$209K ﹤0.01%
11,978
+24
+0.2% +$673
DEO icon
2299
Diageo
DEO
$53.6B
$208K ﹤0.01%
2,069
-675
-25% -$73.2K
GRNB icon
2300
VanEck Green Bond ETF
GRNB
$185M
$208K ﹤0.01%
+8,561
New +$205K
90 91
92
93 94

Similar funds

Group One Trading
Group One Trading Chicago, Illinois $52.2B AUM 104.56% 1-Year Est. Return
Betterment LLC
Betterment LLC New York $52.8B AUM 15.34% 1-Year Est. Return
SCP
Soroban Capital Partners New York $51.8B AUM 21.41% 1-Year Est. Return
State Board of Administration of Florida Retirement System
State Board of Administration of Florida Retirement System Tallahassee, Florida $53.4B AUM 29.16% 1-Year Est. Return
Ensign Peak Advisors
Ensign Peak Advisors Salt Lake City, Utah $53.7B AUM 29.47% 1-Year Est. Return
Tudor Investment Corp
Tudor Investment Corp Stamford, Connecticut $53.9B AUM 29.12% 1-Year Est. Return
Man Group
Man Group London, United Kingdom $55.1B AUM 24.23% 1-Year Est. Return
Financial Engines Advisors
Financial Engines Advisors Santa Clara, California $49.2B AUM 14.31% 1-Year Est. Return

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.