We are live on ! Find out more
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
IEFA icon
251
iShares Core MSCI EAFE ETF
IEFA
$196B
$46M 0.09%
527,216
+228,740
+77% +$19.4M
AER icon
252
AerCap
AER
$23.8B
$46M 0.09%
380,278
+350,932
+1,196% +$41M
HLT icon
253
Hilton Worldwide
HLT
$71.5B
$46M 0.09%
177,352
+18,135
+11% +$4.9M
BA.PRA
254
Boeing Co 6.00% Series A Preferred Stock
BA.PRA
$8.27B
– –
0
– –
VEA icon
255
Vanguard FTSE Developed Markets ETF
VEA
$237B
$44.6M 0.09%
743,881
-994,370
-57% -$58M
EFA icon
256
iShares MSCI EAFE ETF
EFA
$80.2B
$43.8M 0.09%
469,152
+357,356
+320% +$32.5M
NTB icon
257
Bank of N.T. Butterfield & Son
NTB
$2.45B
$43.5M 0.09%
1,014,000
-104,983
-9% -$4.73M
MBB icon
258
iShares MBS ETF
MBB
$39.1B
$43.4M 0.09%
455,738
+322,061
+241% +$30.3M
UBS icon
259
UBS Group
UBS
$176B
$43.4M 0.09%
1,061,215
-627
-0.1% -$24.4K
AMTM
260
Amentum Holdings
AMTM
$6.05B
$43.2M 0.09%
1,805,411
+118,306
+7% +$2.88M
PLXS icon
261
Plexus
PLXS
$7.23B
$43.1M 0.08%
298,117
+19,248
+7% +$2.6M
IJR icon
262
iShares Core S&P Small-Cap ETF
IJR
$112B
$43M 0.08%
362,104
+138,569
+62% +$15.9M
RACE icon
263
Ferrari
RACE
$72.5B
$42.7M 0.08%
88,243
+105
+0.1% +$50.3K
GE icon
264
GE Aerospace
GE
$384B
$42.2M 0.08%
140,200
-62,856
-31% -$17.2M
BMRN icon
265
BioMarin Pharmaceuticals
BMRN
$12.4B
$42.1M 0.08%
778,110
+60,428
+8% +$3.46M
JJSF icon
266
J&J Snack Foods
JJSF
$1.71B
$41.9M 0.08%
436,214
-92,502
-17% -$10.3M
AVB icon
267
AvalonBay Communities
AVB
$26.8B
$41.8M 0.08%
216,153
+6,511
+3% +$1.27M
MRSH
268
Marsh
MRSH
$91.5B
$41.4M 0.08%
205,622
+14,434
+8% +$2.97M
TWST icon
269
Twist Bioscience
TWST
$7.25B
$41.2M 0.08%
1,463,085
+184,726
+14% +$5.59M
OLN icon
270
Olin
OLN
$2.12B
$41M 0.08%
1,639,624
+105,484
+7% +$2.34M
KNX icon
271
Knight Transportation
KNX
$11.4B
$41M 0.08%
1,036,866
-231,072
-18% -$10M
LRCX icon
272
Lam Research
LRCX
$390B
$40.9M 0.08%
305,141
+179,448
+143% +$19M
BWB icon
273
Bridgewater Bancshares
BWB
$603M
$40.9M 0.08%
2,321,186
-61,000
-3% -$996K
ADP icon
274
Automatic Data Processing
ADP
$108B
$40.6M 0.08%
138,215
+21,444
+18% +$6.45M
NDAQ icon
275
Nasdaq
NDAQ
$52.9B
$40.2M 0.08%
454,381
+7,770
+2% +$720K
9 10
11
12 13

Similar funds

Group One Trading
Group One Trading Chicago, Illinois $52.2B AUM 104.56% 1-Year Est. Return
Betterment LLC
Betterment LLC New York $52.8B AUM 15.34% 1-Year Est. Return
SCP
Soroban Capital Partners New York $51.8B AUM 21.41% 1-Year Est. Return
State Board of Administration of Florida Retirement System
State Board of Administration of Florida Retirement System Tallahassee, Florida $53.4B AUM 29.16% 1-Year Est. Return
Ensign Peak Advisors
Ensign Peak Advisors Salt Lake City, Utah $53.7B AUM 29.47% 1-Year Est. Return
Tudor Investment Corp
Tudor Investment Corp Stamford, Connecticut $53.9B AUM 29.12% 1-Year Est. Return
Man Group
Man Group London, United Kingdom $55.1B AUM 24.23% 1-Year Est. Return
Financial Engines Advisors
Financial Engines Advisors Santa Clara, California $49.2B AUM 14.31% 1-Year Est. Return

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.