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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
SPYG icon
276
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$55.4B
$40.1M 0.08%
384,190
+266,820
+227% +$26.6M
IDXX icon
277
Idexx Laboratories
IDXX
$46.2B
$38.7M 0.08%
60,538
-29,268
-33% -$17.8M
SPYV icon
278
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.5B
$38M 0.07%
686,964
+672,177
+4,546% +$36.2M
THRO
279
iShares U.S. Thematic Rotation Active ETF
THRO
$6.75B
$37.8M 0.07%
998,741
+991,134
+13,029% +$36.3M
MUB icon
280
iShares National Muni Bond ETF
MUB
$45.9B
$37.6M 0.07%
353,210
+281,418
+392% +$29.5M
MGC icon
281
Vanguard Morningstar Mega Cap ETF
MGC
$10.4B
$37.3M 0.07%
+152,741
New +$35.7M
SIO icon
282
Touchstone Strategic Income Opportunities ETF
SIO
$279M
$36.6M 0.07%
+1,390,815
New +$36.4M
SPEM icon
283
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.7B
$36.6M 0.07%
782,256
+706,669
+935% +$31.4M
BINC icon
284
BlackRock Flexible Income ETF
BINC
$16.3B
$36.5M 0.07%
686,156
+656,188
+2,190% +$34.7M
UGI icon
285
UGI
UGI
$7.33B
$36.4M 0.07%
1,094,577
-19,248
-2% -$673K
DFAS icon
286
Dimensional US Small Cap ETF
DFAS
$15.8B
$36.3M 0.07%
529,522
+499,655
+1,673% +$33.4M
MSI icon
287
Motorola Solutions
MSI
$77.4B
$36.1M 0.07%
78,986
+9,914
+14% +$4.47M
SYK icon
288
Stryker
SYK
$130B
$36.1M 0.07%
97,643
+278
+0.3% +$107K
AVLV icon
289
Avantis US Large Cap Value ETF
AVLV
$18.2B
$36M 0.07%
498,600
+484,130
+3,346% +$34.2M
SJNK icon
290
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.8B
$35.5M 0.07%
1,394,700
– –
CRVL icon
291
CorVel
CRVL
$3.19B
$35.5M 0.07%
458,326
+58,323
+15% +$5.2M
COTY icon
292
Coty
COTY
$2.48B
$35.4M 0.07%
8,753,712
+727,404
+9% +$3.33M
ECL icon
293
Ecolab
ECL
$79.9B
$35.3M 0.07%
128,984
-30,071
-19% -$8.17M
AVTR icon
294
Avantor
AVTR
$9.19B
$35.3M 0.07%
2,828,696
+176,999
+7% +$2.28M
ABG icon
295
Asbury Automotive
ABG
$3.85B
$35.1M 0.07%
143,388
+121,183
+546% +$29.5M
CROX icon
296
Crocs
CROX
$6.55B
$34.9M 0.07%
417,824
-350,480
-46% -$32M
VGIT icon
297
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.4B
$34.9M 0.07%
581,233
+529,700
+1,028% +$31.6M
ROST icon
298
Ross Stores
ROST
$81.9B
$34.6M 0.07%
227,340
+104,270
+85% +$14.9M
BELFB
299
Bel Fuse Inc Class B
BELFB
$4.21B
$34.6M 0.07%
245,248
+98,178
+67% +$12.5M
A icon
300
Agilent Technologies
A
$41.2B
$34.4M 0.07%
268,095
+2,128
+0.8% +$257K
10 11
12
13 14

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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.