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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
QMOM icon
2476
Alpha Architect US Quantitative Momentum ETF
QMOM
$445M
– –
-7,135
Closed -$464K
QQEW icon
2477
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.82B
– –
-14,855
Closed -$2.03M
QTUM icon
2478
Defiance Quantum ETF
QTUM
$5.65B
– –
-7,893
Closed -$725K
QWLD
2479
State Street SPDR MSCI World StrategicFactors ETF
QWLD
$179M
– –
-6,060
Closed -$817K
QYLD icon
2480
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.27B
– –
-30,648
Closed -$512K
RCL icon
2481
Royal Caribbean
RCL
$85.6B
– –
-26,974
Closed -$8.44M
REAX icon
2482
Real Brokerage
REAX
$466M
– –
-11,180
Closed -$50K
RING icon
2483
iShares MSCI Global Gold Miners ETF
RING
$2.44B
– –
-39,210
Closed -$1.72M
RMR icon
2484
The RMR Group
RMR
$332M
– –
-10,825
Closed -$177K
RNR icon
2485
RenaissanceRe
RNR
$13.4B
– –
-15,169
Closed -$3.68M
ROIV icon
2486
Roivant Sciences
ROIV
$26.2B
– –
-99,124
Closed -$1.12M
RVLV icon
2487
Revolve Group
RVLV
$1.73B
– –
-32,631
Closed -$654K
RWL icon
2488
Invesco S&P 500 Revenue ETF
RWL
$9.9B
– –
-23,837
Closed -$2.49M
RXST icon
2489
RxSight
RXST
$260M
– –
-312,220
Closed -$4.06M
RY icon
2490
Royal Bank of Canada
RY
$293B
– –
-2,321
Closed -$305K
SCHO icon
2491
Schwab Short-Term US Treasury ETF
SCHO
$12.9B
– –
-21,764
Closed -$531K
SCHQ
2492
Schwab Long-Term US Treasury ETF
SCHQ
$798M
– –
-63,022
Closed -$2.01M
SCHR
2493
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
– –
-71,106
Closed -$1.78M
SCHX icon
2494
Schwab US Large- Cap ETF
SCHX
$74.6B
– –
-357,446
Closed -$8.74M
SCPH
2495
DELISTED
scPharmaceuticals
SCPH
– –
-856,994
Closed -$3.27M
SDCI icon
2496
USCF SummerHaven Dynamic Commodity Strategy No K-1 Fund
SDCI
$582M
– –
-18,296
Closed -$396K
SHE icon
2497
State Street SPDR MSCI USA Gender Diversity ETF
SHE
$336M
– –
-2,180
Closed -$272K
SHM icon
2498
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
– –
-6,917
Closed -$331K
SIG icon
2499
Signet Jewelers
SIG
$3.76B
– –
-72,993
Closed -$5.81M
SIRI icon
2500
SiriusXM
SIRI
$10.1B
– –
-116,464
Closed -$2.67M
98 99
100
101 102

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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.