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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
GSLC icon
2401
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.5B
– –
-2,633
Closed -$312K
GSY icon
2402
Invesco Ultra Short Duration ETF
GSY
$3.9B
– –
-117,594
Closed -$5.9M
HYD icon
2403
VanEck High Yield Muni ETF
HYD
$4.45B
– –
-16,633
Closed -$863K
HYEM icon
2404
VanEck Emerging Markets High Yield Bond ETF
HYEM
$523M
– –
-14,216
Closed -$280K
HYGH icon
2405
iShares Interest Rate Hedged High Yield Bond ETF
HYGH
$597M
– –
-10,475
Closed -$892K
HYS icon
2406
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.75B
– –
-22,036
Closed -$2.09M
HYXF icon
2407
iShares ESG Advanced High Yield Corporate Bond ETF
HYXF
$195M
– –
-5,040
Closed -$236K
IBHF icon
2408
iShares iBonds 2026 Term High Yield and Income ETF
IBHF
$808M
– –
-12,969
Closed -$302K
IBHG icon
2409
iShares iBonds 2027 Term High Yield and Income ETF
IBHG
$507M
– –
-9,400
Closed -$211K
IBHE
2410
DELISTED
iShares iBonds 2025 Term High Yield and Income ETF
IBHE
– –
-11,672
Closed -$271K
IBIT icon
2411
iShares Bitcoin Trust
IBIT
$47.8B
– –
-7,660
Closed -$377K
IBTI icon
2412
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
$1.92B
– –
-17,407
Closed -$382K
ICLR icon
2413
Icon
ICLR
$12.7B
– –
-2,909
Closed -$620K
ICSH icon
2414
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.13B
– –
-5,873
Closed -$297K
ICVT icon
2415
iShares Convertible Bond ETF
ICVT
$7.35B
– –
-119,923
Closed -$10.5M
IEI icon
2416
iShares 3-7 Year Treasury Bond ETF
IEI
$17.8B
– –
-123,295
Closed -$14.3M
IGRO icon
2417
iShares International Dividend Growth ETF
IGRO
$1.32B
– –
-113,790
Closed -$8.12M
IGV icon
2418
iShares Expanded Tech-Software Sector ETF
IGV
$14.5B
– –
-5,548
Closed -$575K
IHRT icon
2419
iHeartMedia
IHRT
$583M
– –
-125,192
Closed -$206K
IJK icon
2420
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
– –
-14,326
Closed -$1.4M
IJT icon
2421
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.42B
– –
-7,427
Closed -$1.04M
ILCG icon
2422
iShares Morningstar Growth ETF
ILCG
$3.27B
– –
-2,789
Closed -$251K
ILF icon
2423
iShares Latin America 40 ETF
ILF
$3.76B
– –
-44,109
Closed -$1.09M
ILTB icon
2424
iShares Core 10+ Year USD Bond ETF
ILTB
$596M
– –
-17,837
Closed -$906K
IMCB icon
2425
iShares Morningstar Mid-Cap ETF
IMCB
$1.7B
– –
-5,953
Closed -$475K
95 96
97
98 99

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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.