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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
EQAL icon
2376
Invesco Russell 1000 Equal Weight ETF
EQAL
$838M
– –
-19,219
Closed -$979K
EWC icon
2377
iShares MSCI Canada ETF
EWC
$6.33B
– –
-105,349
Closed -$4.41M
EWG icon
2378
iShares MSCI Germany ETF
EWG
$1.62B
– –
-155,550
Closed -$5.01M
EWI icon
2379
iShares MSCI Italy ETF
EWI
$1.07B
– –
-133,138
Closed -$4.95M
EWU icon
2380
iShares MSCI United Kingdom ETF
EWU
$4.16B
– –
-114,930
Closed -$4.06M
FCOR icon
2381
Fidelity Corporate Bond ETF
FCOR
$349M
– –
-6,660
Closed -$314K
FDLO icon
2382
Fidelity Low Volatility Factor ETF
FDLO
$1.46B
– –
-111,638
Closed -$6.96M
FDV icon
2383
Federated Hermes US Strategic Dividend ETF
FDV
$886M
– –
-62,322
Closed -$1.76M
FLIN icon
2384
Franklin FTSE India ETF
FLIN
$2.69B
– –
-5,661
Closed -$221K
FLRN icon
2385
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.09B
– –
-142,239
Closed -$4.38M
FLTB icon
2386
Fidelity Limited Term Bond ETF
FLTB
$415M
– –
-12,118
Closed -$604K
FOF icon
2387
Cohen & Steers Closed End Opportunity Fund
FOF
$380M
– –
-113,892
Closed -$1.38M
FTC icon
2388
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.38B
– –
-2,669
Closed -$386K
FTCB icon
2389
First Trust Core Investment Grade ETF
FTCB
$2.56B
– –
-11,873
Closed -$249K
FTHI icon
2390
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
$2.43B
– –
-9,481
Closed -$226K
FTSM icon
2391
First Trust Enhanced Short Maturity ETF
FTSM
$6.5B
– –
-17,540
Closed -$1.05M
FUMB icon
2392
First Trust Ultra Short Duration Municipal ETF
FUMB
$247M
– –
-30,245
Closed -$608K
FXH icon
2393
First Trust Health Care AlphaDEX Fund
FXH
$1.08B
– –
-5,507
Closed -$621K
FXN icon
2394
First Trust Energy AlphaDEX Fund
FXN
$368M
– –
-44,134
Closed -$768K
GAM
2395
General American Investors Company
GAM
$1.61B
– –
-28,237
Closed -$1.56M
GCC icon
2396
WisdomTree Enhanced Commodity Strategy Fund
GCC
$274M
– –
-37,366
Closed -$695K
GIB icon
2397
CGI
GIB
$15.5B
– –
-1,818
Closed -$203K
GLOB icon
2398
Globant
GLOB
$1.61B
– –
-64,125
Closed -$7.78M
GOF icon
2399
Guggenheim Strategic Opportunities Fund
GOF
$2.26B
– –
-60,115
Closed -$962K
GRPM icon
2400
Invesco S&P MidCap 400 GARP ETF
GRPM
$509M
– –
-4,510
Closed -$555K
94 95
96
97 98

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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.