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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
SKX
2501
DELISTED
Skechers
SKX
– –
-30,677
Closed -$1.94M
SLP icon
2502
Simulations Plus
SLP
$371M
– –
-11,978
Closed -$209K
SMOT icon
2503
VanEck Morningstar SMID Moat ETF
SMOT
$336M
– –
-12,688
Closed -$442K
SN icon
2504
SharkNinja
SN
$26.1B
– –
-880,179
Closed -$87.1M
SOFI icon
2505
SoFi Technologies
SOFI
$23.7B
– –
-28,802
Closed -$524K
SPGP icon
2506
Invesco S&P 500 GARP ETF
SPGP
$2.32B
– –
-28,900
Closed -$3.11M
SPIB icon
2507
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
– –
-178,789
Closed -$6M
SPLV icon
2508
Invesco S&P 500 Low Volatility ETF
SPLV
$7.22B
– –
-89,099
Closed -$6.49M
SPNT icon
2509
SiriusPoint
SPNT
$2.68B
– –
-67,726
Closed -$1.38M
SPTN
2510
DELISTED
SpartanNash
SPTN
– –
-24,887
Closed -$659K
SPYX icon
2511
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.88B
– –
-9,171
Closed -$467K
SRCE icon
2512
1st Source
SRCE
$2.12B
– –
-3,302
Closed -$205K
SRRK icon
2513
Scholar Rock
SRRK
$6.44B
– –
-18,037
Closed -$639K
STNE icon
2514
StoneCo
STNE
$2.58B
– –
-33,018
Closed -$530K
TFI icon
2515
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.17B
– –
-6,763
Closed -$302K
TGI
2516
DELISTED
Triumph Group
TGI
– –
-56,919
Closed -$1.47M
TIGO icon
2517
Millicom
TIGO
$16.3B
– –
-5,427
Closed -$203K
TOLL icon
2518
Tema Durable Quality ETF
TOLL
$59.3M
– –
-651,939
Closed -$22.3M
TREE icon
2519
LendingTree
TREE
$451M
– –
-14,585
Closed -$541K
TSE
2520
DELISTED
Trinseo
TSE
– –
-116,248
Closed -$362K
TTGT icon
2521
TechTarget
TTGT
$278M
– –
-29,668
Closed -$231K
USVM icon
2522
VictoryShares US Small Mid Cap Value Momentum ETF
USVM
$1.79B
– –
-5,870
Closed -$493K
VAL icon
2523
Valaris
VAL
$5.47B
– –
-15,395
Closed -$648K
VAW icon
2524
Vanguard Materials ETF
VAW
$3.08B
– –
-6,652
Closed -$1.3M
VBK icon
2525
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.6B
– –
-11,432
Closed -$3.17M
99 100
101
102 103

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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.