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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
IHDG icon
2301
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.25B
$208K ﹤0.01%
+4,626
New +$203K
SRCE icon
2302
1st Source
SRCE
$2.12B
$205K ﹤0.01%
3,302
-8,912
-73% -$530K
CRH icon
2303
CRH
CRH
$66.8B
$204K ﹤0.01%
2,232
-3,211
-59% -$293K
PCB icon
2304
PCB Bancorp
PCB
$391M
$204K ﹤0.01%
+9,716
New +$189K
WDS icon
2305
Woodside Energy
WDS
$42.6B
$204K ﹤0.01%
+13,208
New +$185K
XLB icon
2306
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
$204K ﹤0.01%
4,640
-225,292
-98% -$9.55M
CBAN icon
2307
Colony Bankcorp
CBAN
$467M
$203K ﹤0.01%
+12,325
New +$191K
MUFG icon
2308
Mitsubishi UFJ Financial
MUFG
$254B
$203K ﹤0.01%
+14,614
New +$189K
TIGO icon
2309
Millicom
TIGO
$16.3B
$203K ﹤0.01%
+5,427
New +$186K
SMAX
2310
iShares Large Cap Max Buffer Sep ETF
SMAX
$89M
$203K ﹤0.01%
+7,810
New +$198K
CP icon
2311
Canadian Pacific Kansas City
CP
$80.5B
$202K ﹤0.01%
2,575
-15,257
-86% -$1.17M
EMB icon
2312
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
$202K ﹤0.01%
2,180
-33,374
-94% -$3M
EIDO icon
2313
iShares MSCI Indonesia ETF
EIDO
$501M
$197K ﹤0.01%
11,178
-10,269
-48% -$179K
UA icon
2314
Under Armour Class C
UA
$2.53B
$197K ﹤0.01%
30,408
+127
+0.4% +$749
RMR icon
2315
The RMR Group
RMR
$332M
$177K ﹤0.01%
10,825
– –
DSU icon
2316
BlackRock Debt Strategies Fund
DSU
$597M
$174K ﹤0.01%
16,433
– –
EBC icon
2317
Eastern Bankshares
EBC
$5.23B
$171K ﹤0.01%
11,207
– –
KRP icon
2318
Kimbell Royalty Partners
KRP
$1.48B
$167K ﹤0.01%
+11,934
New +$156K
GRAB icon
2319
Grab
GRAB
$14.9B
$161K ﹤0.01%
32,099
+2,300
+8% +$10.7K
JOBY icon
2320
Joby Aviation
JOBY
$8.55B
$151K ﹤0.01%
+15,969
New +$116K
CABA icon
2321
Cabaletta Bio
CABA
$455M
$145K ﹤0.01%
95,327
– –
PGX icon
2322
Invesco Preferred ETF
PGX
$3.79B
$141K ﹤0.01%
12,661
-17,755
-58% -$196K
PTON icon
2323
Peloton Interactive
PTON
$2.49B
$136K ﹤0.01%
+19,962
New +$130K
BFIN
2324
DELISTED
BankFinancial
BFIN
$135K ﹤0.01%
11,667
– –
LZ icon
2325
LegalZoom.com
LZ
$988M
$133K ﹤0.01%
+14,905
New +$125K
91 92
93
94 95

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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.