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
BGR icon
2351
BlackRock Energy and Resources Trust
BGR
$405M
– –
-16,023
Closed -$218K
BILZ icon
2352
PIMCO Ultra Short Government Active ETF
BILZ
$1B
– –
-73,779
Closed -$7.45M
BITO icon
2353
ProShares Bitcoin Strategy ETF
BITO
$1.45B
– –
-19,815
Closed -$466K
BOTZ icon
2354
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.51B
– –
-38,299
Closed -$1.29M
CCC
2355
CCC Intelligent Solutions
CCC
$4.08B
– –
-28,020
Closed -$320K
CET
2356
Central Securities Corp
CET
$1.65B
– –
-27,265
Closed -$1.33M
CLS icon
2357
Celestica
CLS
$36.5B
– –
-2,796
Closed -$238K
CPS icon
2358
Cooper-Standard Automotive
CPS
$558M
– –
-60,000
Closed -$919K
CTO
2359
CTO Realty Growth
CTO
$815M
– –
-54,663
Closed -$1.06M
CWB icon
2360
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.69B
– –
-38,762
Closed -$3.1M
CWS icon
2361
AdvisorShares Focused Equity ETF
CWS
$133M
– –
-19,101
Closed -$1.37M
CYRX icon
2362
CryoPort
CYRX
$762M
– –
-38,457
Closed -$234K
DBEF icon
2363
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.39B
– –
-118,271
Closed -$4.95M
DFIV icon
2364
Dimensional International Value ETF
DFIV
$21.6B
– –
-232,257
Closed -$8.54M
DFS
2365
DELISTED
Discover Financial Services
DFS
– –
-457,502
Closed -$78.1M
DH icon
2366
Definitive Healthcare
DH
$75.3M
– –
-37,420
Closed -$108K
DHF
2367
BNY Mellon High Yield Strategies Fund
DHF
$172M
– –
-51,350
Closed -$131K
DLN icon
2368
WisdomTree US LargeCap Dividend Fund
DLN
$6.39B
– –
-19,380
Closed -$1.57M
DNB
2369
DELISTED
Dun & Bradstreet
DNB
– –
-374,504
Closed -$3.35M
DTF
2370
DTF Tax-Free Income 2028 Term Fund
DTF
$81.2M
– –
-27,326
Closed -$306K
EARN
2371
Ellington Residential Mortgage REIT
EARN
$165M
– –
-32,078
Closed -$174K
EDIT icon
2372
Editas Medicine
EDIT
$442M
– –
-61,111
Closed -$71K
EMBD icon
2373
Global X Emerging Markets Bond ETF
EMBD
$250M
– –
-43,066
Closed -$998K
EMCR icon
2374
Xtrackers Emerging Markets Carbon Reduction and Climate Improvers ETF
EMCR
$60.3M
– –
-45,171
Closed -$1.44M
EPP icon
2375
iShares MSCI Pacific ex Japan ETF
EPP
$2.28B
– –
-22,393
Closed -$1.05M
93 94
95
96 97

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.