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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
+8.79%
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
$50.8B
AUM Growth
+$5.12B
Cap. Flow
+$1.1B
Cap. Flow %
2.17%
Top 10 Hldgs %
22.17%
Holding
2,654
New
233
Increased
760
Reduced
1,235
Closed
291

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$414M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$378M
3
TSM icon
TSMC
TSM
+$283M
4
NFLX icon
Netflix
NFLX
+$163M
5
SPOT icon
Spotify
SPOT
+$159M

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$290M
2
TSME icon
Thrivent Small-Mid Cap ESG ETF
TSME
+$199M
3
AMAT icon
Applied Materials
AMAT
+$138M
4
SKY icon
Champion Homes
SKY
+$132M
5
KNSL icon
Kinsale Capital Group
KNSL
+$121M

Sector Composition

Rank Sector Weight
1 Technology 23.02%
2 Financials 12.5%
3 Industrials 9.83%
4 Consumer Discretionary 9.64%
5 Healthcare 8.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GEF icon
226
Greif
GEF
$5.04B
$53.5M 0.11%
895,344
+54,256
+6% +$3.5M
SHEL icon
227
Shell
SHEL
$245B
$53.3M 0.1%
745,556
+712,334
+2,144% +$51.3M
ALB icon
228
Albemarle
ALB
$15.5B
$53.3M 0.1%
657,281
+476
+0.1% +$36.7K
QQQM icon
229
Invesco NASDAQ 100 ETF
QQQM
$102B
$52.8M 0.1%
213,568
+201,564
+1,679% +$47.5M
CWK icon
230
Cushman & Wakefield Ltd
CWK
$3.25B
$52.3M 0.1%
3,287,696
-1,656,265
-34% -$23.3M
SPYM
231
State Street SPDR Portfolio S&P 500 ETF
SPYM
$169B
$52.1M 0.1%
665,625
+658,133
+8,784% +$49.6M
CART icon
232
Maplebear
CART
$11.8B
$51.8M 0.1%
1,407,993
+1,363,352
+3,054% +$62.8M
ADSK icon
233
Autodesk
ADSK
$52.6B
$50.7M 0.1%
159,542
+28,345
+22% +$8.64M
BAI
234
iShares A.I. Innovation and Tech Active ETF
BAI
$13.7B
$50.6M 0.1%
+1,480,862
New +$46.7M
NSA
235
DELISTED
National Storage Affiliates Trust
NSA
$50M 0.1%
1,654,857
-702,630
-30% -$21.9M
AUB icon
236
Atlantic Union Bankshares
AUB
$5.97B
$49.4M 0.1%
1,398,654
+1,284,759
+1,128% +$43.7M
SPTL icon
237
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.8B
$49.2M 0.1%
1,824,870
+1,791,947
+5,443% +$47.3M
VB icon
238
Vanguard Morningstar Small-Cap ETF
VB
$82.7B
$48.6M 0.1%
191,241
-27,292
-12% -$6.77M
FDV icon
239
Federated Hermes US Strategic Dividend ETF
FDV
$893M
$47.8M 0.09%
+1,669,008
New +$47.3M
LZB icon
240
La-Z-Boy
LZB
$1.69B
$47.7M 0.09%
1,391,236
+100,416
+8% +$3.68M
UFPI icon
241
UFP Industries
UFPI
$5.19B
$47.5M 0.09%
507,764
+35,920
+8% +$3.63M
COST icon
242
Costco
COST
$420B
$47.4M 0.09%
51,199
-1,119
-2% -$1.07M
SHLD icon
243
Global X Defense Tech ETF
SHLD
$7.62B
$47.1M 0.09%
670,733
+175,123
+35% +$11M
TREX icon
244
Trex
TREX
$5.01B
$46.9M 0.09%
906,892
+66,721
+8% +$4.06M
AMD icon
245
Advanced Micro Devices
AMD
$789B
$46.9M 0.09%
289,601
+162,213
+127% +$26.2M
EPAC icon
246
Enerpac Tool Group
EPAC
$1.93B
$46.6M 0.09%
1,136,844
+50,645
+5% +$2.04M
PG icon
247
Procter & Gamble
PG
$339B
$46.5M 0.09%
302,462
-96,357
-24% -$15M
PGNY icon
248
Progyny
PGNY
$2.2B
$46.4M 0.09%
2,158,310
-2,730,870
-56% -$62.1M
MTDR icon
249
Matador Resources
MTDR
$6.09B
$46.4M 0.09%
1,032,602
+37,889
+4% +$1.85M
WTBN icon
250
WisdomTree Bianco Total Return Fund
WTBN
$102M
$46.3M 0.09%
+1,802,618
New +$46M
8 9
10
11 12

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Thrivent Financial for Lutherans's Q3 2025 Portfolio in Review

As of Q3 2025, Thrivent Financial for Lutherans held 2,654 positions worth $50.8B, up 11% from $45.7B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Thrivent Financial for Lutherans's Q3 2025 filing shows 233 new, 760 increased, 1,235 reduced and 291 closed positions. Its largest new stake was West Fraser Timber: 896,852 shares worth $61M. The largest sale was Alphabet (Google) Class C, an estimated $290M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 22% a quarter earlier, followed by Financials and Industrials.

  • Thrivent Financial for Lutherans's largest Q3 2025 buy was West Fraser Timber: 896,852 shares worth $61M.
  • Thrivent Financial for Lutherans added most to iShares Core S&P 500 ETF in Q3 2025, an estimated $414M increase.
  • Thrivent Financial for Lutherans's biggest Q3 2025 reduction was Alphabet (Google) Class C, cutting an estimated $290M.
  • Thrivent Financial for Lutherans fully exited WNS Holdings in Q3 2025, selling an estimated $92.7M.
  • Thrivent Financial for Lutherans's ten largest holdings make up 22% of its $50.8B portfolio in Q3 2025.
  • Thrivent Financial for Lutherans opened 233 new positions and closed 291 in Q3 2025.
  • Thrivent Financial for Lutherans's portfolio value rose 11% quarter-over-quarter to $50.8B.

Based on Thrivent Financial for Lutherans's 13F filing for Q3 2025, filed 4 Nov 2025.