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
INMD icon
2426
InMode
INMD
$880M
– –
-12,586
Closed -$245K
ISTB icon
2427
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.13B
– –
-239,840
Closed -$11.5M
IVOO icon
2428
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.83B
– –
-6,541
Closed -$737K
JBI icon
2429
Janus International
JBI
$757M
– –
-59,900
Closed -$431K
JCE icon
2430
Nuveen Core Equity Alpha Fund
JCE
$288M
– –
-105,393
Closed -$1.64M
JHML icon
2431
John Hancock Multifactor Large Cap ETF
JHML
$1.2B
– –
-4,914
Closed -$356K
JMUB icon
2432
JPMorgan Municipal ETF
JMUB
$8.47B
– –
-13,441
Closed -$679K
JVAL icon
2433
JPMorgan US Value Factor ETF
JVAL
$865M
– –
-215,070
Closed -$9.76M
JWN
2434
DELISTED
Nordstrom
JWN
– –
-23,033
Closed -$563K
KURA icon
2435
Kura Oncology
KURA
$850M
– –
-28,748
Closed -$190K
LAUR icon
2436
Laureate Education
LAUR
$5.28B
– –
-109,393
Closed -$2.24M
LCTD icon
2437
iShares World ex U.S. Carbon Transition Readiness Aware Active ETF
LCTD
$294M
– –
-26,522
Closed -$1.21M
LYG icon
2438
Lloyds Banking Group
LYG
$91.3B
– –
-60,071
Closed -$166K
MASS icon
2439
908 Devices
MASS
$364M
– –
-23,470
Closed -$85K
MCB icon
2440
Metropolitan Bank Holding Corp
MCB
$1.15B
– –
-14,817
Closed -$830K
MDB icon
2441
MongoDB
MDB
$32.1B
– –
-59,297
Closed -$10.4M
MEAR icon
2442
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.36B
– –
-9,766
Closed -$490K
MMIT icon
2443
IQ MacKay Municipal Intermediate ETF
MMIT
$1.47B
– –
-18,790
Closed -$455K
NEAR icon
2444
iShares Short Maturity Bond ETF
NEAR
$4.85B
– –
-104,632
Closed -$5.29M
NICE icon
2445
Nice
NICE
$5.97B
– –
-1,321
Closed -$253K
NMZ icon
2446
Nuveen Municipal High Income Opportunity Fund
NMZ
$2.22B
– –
-12,530
Closed -$142K
NOBL icon
2447
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$12B
– –
-5,054
Closed -$270K
NRIM icon
2448
Northrim BanCorp
NRIM
$587M
– –
-11,204
Closed -$205K
NSSC icon
2449
Napco Security Technologies
NSSC
$1.48B
– –
-28,593
Closed -$658K
NUMG icon
2450
Nuveen ESG Mid-Cap Growth ETF
NUMG
$367M
– –
-7,468
Closed -$366K
96 97
98
99 100

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.