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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
RCKT icon
2326
Rocket Pharmaceuticals
RCKT
$394M
$131K ﹤0.01%
53,446
– –
NKTX icon
2327
Nkarta
NKTX
$172M
$105K ﹤0.01%
63,143
-40,408
-39% -$74.1K
ZNTL icon
2328
Zentalis Pharmaceuticals
ZNTL
$302M
$82K ﹤0.01%
70,641
– –
ICL icon
2329
ICL Group
ICL
$6.85B
$72K ﹤0.01%
+10,492
New +$68.5K
EVC icon
2330
Entravision Communication
EVC
$1.1B
$68K ﹤0.01%
29,163
– –
NIO icon
2331
NIO
NIO
$11.9B
$51K ﹤0.01%
14,820
– –
REAX icon
2332
Real Brokerage
REAX
$466M
$50K ﹤0.01%
+11,180
New +$48.1K
ABAT icon
2333
American Battery Technology Co
ABAT
$356M
$45K ﹤0.01%
+31,107
New +$40.4K
ARAY icon
2334
Accuray
ARAY
$34M
$44K ﹤0.01%
31,800
– –
FATE icon
2335
Fate Therapeutics
FATE
$326M
$41K ﹤0.01%
37,116
-52,206
-58% -$60.7K
EXFY icon
2336
Expensify
EXFY
$245M
$32K ﹤0.01%
12,197
– –
HAIN icon
2337
Hain Celestial
HAIN
$53.7M
$32K ﹤0.01%
21,500
+11,000
+105% +$25.7K
LCTX icon
2338
Lineage Cell Therapeutics
LCTX
$278M
$9K ﹤0.01%
+10,000
New +$5.93K
ACWX icon
2339
iShares MSCI ACWI ex US ETF
ACWX
$11.8B
– –
-34,678
Closed -$1.9M
ADX icon
2340
Adams Diversified Equity Fund
ADX
$3.2B
– –
-101,313
Closed -$2.28M
AOA icon
2341
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.28B
– –
-54,245
Closed -$4.28M
ARCC icon
2342
Ares Capital
ARCC
$14.4B
– –
-14,544
Closed -$314K
ASX icon
2343
ASE Group
ASX
$82.2B
– –
-11,063
Closed -$108K
AVDX
2344
DELISTED
AvidXchange
AVDX
– –
-1,609,370
Closed -$13.6M
AVEM icon
2345
Avantis Emerging Markets Equity ETF
AVEM
$26.3B
– –
-13,283
Closed -$830K
AVUS icon
2346
Avantis US Equity ETF
AVUS
$14.4B
– –
-17,441
Closed -$1.75M
BAH icon
2347
Booz Allen Hamilton
BAH
$9.15B
– –
-11,940
Closed -$2.19M
BBCA icon
2348
JPMorgan BetaBuilders Canada ETF
BBCA
$11.2B
– –
-11,711
Closed -$857K
BCX icon
2349
BlackRock Resources & Commodities Strategy Trust
BCX
$923M
– –
-11,721
Closed -$111K
BF.B icon
2350
Brown-Forman Class B
BF.B
$13.1B
– –
-7,138
Closed -$242K
92 93
94
95 96

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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.