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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
NVMI
2451
Nova
NVMI
$12.5B
– –
-28,696
Closed -$5.24M
NVS icon
2452
Novartis
NVS
$297B
– –
-1,933
Closed -$204K
NZF icon
2453
Nuveen Municipal Credit Income Fund
NZF
$2.45B
– –
-11,001
Closed -$139K
ODP
2454
DELISTED
ODP
ODP
– –
-22,189
Closed -$318K
OEC icon
2455
Orion
OEC
$409M
– –
-12,869
Closed -$166K
OLO
2456
DELISTED
Olo Inc
OLO
– –
-33,579
Closed -$203K
ONEQ icon
2457
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.9B
– –
-178,409
Closed -$13.6M
ONEY icon
2458
State Street SPDR Russell 1000 Yield Focus ETF
ONEY
$677M
– –
-13,261
Closed -$1.53M
PCEF icon
2459
Invesco CEF Income Composite ETF
PCEF
$814M
– –
-49,197
Closed -$970K
PFXF icon
2460
VanEck Preferred Securities ex Financials ETF
PFXF
$2.47B
– –
-15,726
Closed -$287K
PICB icon
2461
Invesco International Corporate Bond ETF
PICB
$362M
– –
-55,940
Closed -$1.25M
PINE
2462
Alpine Income Property Trust
PINE
$352M
– –
-32,370
Closed -$541K
RPC
2463
Ridgepost Capital
RPC
$991M
– –
-11,586
Closed -$136K
QDEF icon
2464
FlexShares Quality Dividend Defensive Index Fund
QDEF
$562M
– –
-3,360
Closed -$244K
QLTA icon
2465
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.23B
– –
-4,518
Closed -$215K
RDIV icon
2466
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$1.38B
– –
-4,262
Closed -$219K
ROBO icon
2467
ROBO Global Robotics & Automation Index ETF
ROBO
$2.1B
– –
-7,035
Closed -$410K
SCMB icon
2468
Schwab Municipal Bond ETF
SCMB
$3.94B
– –
-9,794
Closed -$253K
SDVY icon
2469
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.8B
– –
-36,754
Closed -$1.44M
SFIX
2470
Stitch Fix
SFIX
$560M
– –
-29,768
Closed -$97K
SGOL icon
2471
abrdn Physical Gold Shares ETF
SGOL
$7.41B
– –
-10,352
Closed -$261K
SHV icon
2472
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
– –
-2,460
Closed -$271K
SHYG icon
2473
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.62B
– –
-40,920
Closed -$1.77M
SIO icon
2474
Touchstone Strategic Income Opportunities ETF
SIO
$279M
– –
-20,486
Closed -$531K
SITE icon
2475
SiteOne Landscape Supply
SITE
$4.53B
– –
-1,615
Closed -$246K
97 98
99
100 101

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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.