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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
VCLT icon
2526
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.75B
– –
-9,872
Closed -$746K
VDE icon
2527
Vanguard Energy ETF
VDE
$10.3B
– –
-23,714
Closed -$2.83M
VEU icon
2528
Vanguard FTSE All-World ex-US ETF
VEU
$69.9B
– –
-181,715
Closed -$12.2M
VFH icon
2529
Vanguard Financials ETF
VFH
$13.8B
– –
-106,001
Closed -$13.5M
VFMO icon
2530
Vanguard US Momentum Factor ETF
VFMO
$1.91B
– –
-21,653
Closed -$3.74M
VIGI icon
2531
Vanguard International Dividend Appreciation ETF
VIGI
$9.28B
– –
-6,776
Closed -$611K
VIS icon
2532
Vanguard Industrials ETF
VIS
$8.46B
– –
-2,476
Closed -$693K
VKTX icon
2533
Viking Therapeutics
VKTX
$3.99B
– –
-36,564
Closed -$969K
VLU icon
2534
State Street SPDR S&P 1500 Value Tilt ETF
VLU
$778M
– –
-15,966
Closed -$3.07M
VOD icon
2535
Vodafone
VOD
$36.4B
– –
-28,958
Closed -$309K
VONG icon
2536
Vanguard Russell 1000 Growth ETF
VONG
$45.7B
– –
-89,660
Closed -$9.79M
VOX icon
2537
Vanguard Communication Services ETF
VOX
$5.85B
– –
-9,327
Closed -$1.59M
VPLS
2538
Vanguard Core Plus Bond ETF
VPLS
$1.76B
– –
-76,202
Closed -$5.93M
VSGX icon
2539
Vanguard ESG International Stock ETF
VSGX
$6.73B
– –
-8,397
Closed -$550K
WBA
2540
DELISTED
Walgreens Boots Alliance
WBA
– –
-28,216
Closed -$324K
WDS icon
2541
Woodside Energy
WDS
$43.8B
– –
-13,208
Closed -$204K
WNS
2542
DELISTED
WNS Holdings
WNS
– –
-1,465,789
Closed -$92.7M
WTV icon
2543
WisdomTree US Value Fund
WTV
$3.36B
– –
-6,330
Closed -$547K
WTW icon
2544
Willis Towers Watson
WTW
$32B
– –
-7,093
Closed -$2.17M
XAR icon
2545
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.54B
– –
-4,058
Closed -$856K
XCEM icon
2546
Columbia EM Core ex-China ETF
XCEM
$1.99B
– –
-18,510
Closed -$633K
XJH icon
2547
iShares ESG Screened S&P Mid-Cap ETF
XJH
$434M
– –
-97,066
Closed -$4.03M
XJR icon
2548
iShares ESG Screened S&P Small-Cap ETF
XJR
$189M
– –
-57,103
Closed -$2.26M
XLG icon
2549
Invesco S&P 500 Top 50 ETF
XLG
$11B
– –
-7,401
Closed -$386K
XMHQ icon
2550
Invesco S&P MidCap Quality ETF
XMHQ
$5.63B
– –
-604,422
Closed -$59.4M
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.