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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
+446.21%
AUM
$45.7B
AUM Growth
+$225M
(+0.49%)
Cap. Flow
-$4.24B
Cap. Flow
% of AUM
-9.28%
Top 10 Holdings %
Top 10 Hldgs %
21.68%
Holding
2,603
New
243
Increased
1,039
Reduced
951
Closed
179
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$203M |
| 2 |
Netflix
NFLX
|
+$170M |
| 3 |
Thrivent Small-Mid Cap ESG ETF
TSME
|
+$169M |
| 4 |
M&T Bank
MTB
|
+$104M |
| 5 |
Church & Dwight Co
CHD
|
+$85.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$582M |
| 2 |
Philip Morris
PM
|
+$212M |
| 3 |
Western Alliance Bancorporation
WAL
|
+$159M |
| 4 |
Verizon
VZ
|
+$154M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$2.84T
| $1.84B | 4.03% |
3,703,759
+467,540
| +14% | +$203M |
|
2
NVIDIA
NVDA
$5.01T
| $1.69B | 3.71% |
10,727,375
+476,115
| +5% | +$59.9M |
|
3
Amazon
AMZN
$2.5T
| $1.25B | 2.73% |
5,692,317
+309,425
| +6% | +$61.2M |
|
4
Meta Platforms (Facebook)
META
$1.51T
| $1.21B | 2.65% |
1,638,779
+69,210
| +4% | +$42.8M |
|
5
Apple
AAPL
$4.89T
| $1.05B | 2.31% |
5,142,552
-488,301
| -9% | -$98.6M |
|
6
Alphabet (Google) Class C
GOOG
$3.9T
| $837M | 1.83% |
4,716,109
+319,545
| +7% | +$52.8M |
|
7
Broadcom
AVGO
$1.82T
| $623M | 1.36% |
2,259,208
+196,570
| +10% | +$42.7M |
|
8
Visa
V
$677B
| $516M | 1.13% |
1,453,790
+91,305
| +7% | +$31.8M |
|
9
JPMorgan Chase
JPM
$939B
| $474M | 1.04% |
1,636,306
+158,454
| +11% | +$40.4M |
|
10
Tesla
TSLA
$1.24T
| $412M | 0.9% |
1,297,436
+22,348
| +2% | +$6.73M |
|
11
State Street SPDR S&P 500 ETF Trust
SPY
$778B
| $367M | 0.8% |
594,453
+107,417
| +22% | +$61.4M |
|
12
Eli Lilly
LLY
$1.07T
| $351M | 0.77% |
449,927
+52,783
| +13% | +$41M |
|
13
ServiceNow
NOW
$102B
| $305M | 0.67% |
1,483,555
+120,095
| +9% | +$22.7M |
|
14
Wells Fargo
WFC
$261B
| $301M | 0.66% |
3,758,772
+6,769
| +0.2% | +$488K |
|
15
IBM
IBM
$202B
| $276M | 0.6% |
936,248
-181,624
| -16% | -$46.8M |
|
16
Home Depot
HD
$332B
| $260M | 0.57% |
709,651
-44,416
| -6% | -$16.1M |
|
17
Fastenal
FAST
$54B
| $258M | 0.56% |
6,142,808
-769,064
| -11% | -$31.2M |
|
18
ExxonMobil
XOM
$651B
| $254M | 0.56% |
2,357,180
-74,312
| -3% | -$7.94M |
|
|
19
Netflix
NFLX
$292B
| $251M | 0.55% |
1,873,800
+1,504,220
| +407% | +$170M |
|
20
Bank of America
BAC
$435B
| $249M | 0.54% |
5,253,640
+15,977
| +0.3% | +$672K |
|
21
Caterpillar
CAT
$409B
| $241M | 0.53% |
621,518
+69,753
| +13% | +$23.2M |
|
22
Intuitive Surgical
ISRG
$121B
| $240M | 0.53% |
442,483
+103,364
| +30% | +$54M |
|
23
Walmart Inc
WMT
$871B
| $233M | 0.51% |
2,385,177
-56,897
| -2% | -$5.42M |
|
24
Johnson & Johnson
JNJ
$635B
| $231M | 0.5% |
1,510,207
+40,239
| +3% | +$6.19M |
|
|
SCHW
25
Charles Schwab
SCHW
$177B
| $217M | 0.47% |
2,378,672
+300,873
| +14% | +$25.2M |
|
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SCP
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.