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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
GPGI
301
GPGI Inc
GPGI
$4.35B
$34.4M 0.07%
+1,650,652
New +$28.6M
DIS icon
302
Walt Disney
DIS
$181B
$34.3M 0.07%
299,949
+71,964
+32% +$8.48M
FCX icon
303
Freeport-McMoran
FCX
$97.5B
$34M 0.07%
867,343
+751,392
+648% +$32.6M
SPGI icon
304
S&P Global
SPGI
$120B
$33.7M 0.07%
69,201
+5,072
+8% +$2.72M
WFC.PRL icon
305
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.66B
– –
0
– –
EPRT icon
306
Essential Properties Realty Trust
EPRT
$6.62B
$33.5M 0.07%
1,124,571
-91,007
-7% -$2.79M
WAY
307
Waystar Holding Corp
WAY
$4.65B
$33.5M 0.07%
882,427
+853,239
+2,923% +$31.6M
TMO icon
308
Thermo Fisher Scientific
TMO
$220B
$33.3M 0.07%
68,559
-13,573
-17% -$6.32M
EMN icon
309
Eastman Chemical
EMN
$8.42B
$33M 0.06%
523,191
+24,458
+5% +$1.71M
TLH icon
310
iShares 10-20 Year Treasury Bond ETF
TLH
$10.9B
$32.8M 0.06%
318,293
+195,568
+159% +$19.8M
T icon
311
AT&T
T
$163B
$32.5M 0.06%
1,149,243
+125,568
+12% +$3.57M
BOND icon
312
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.49B
$32.3M 0.06%
345,520
+327,194
+1,785% +$30.2M
VWO icon
313
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$32.2M 0.06%
595,050
+276,399
+87% +$14.2M
GRNY
314
FundStrat Granny Shots US Large Cap ETF
GRNY
$4.41B
$32.1M 0.06%
1,284,258
-1,141,572
-47% -$27M
UNP icon
315
Union Pacific
UNP
$174B
$32M 0.06%
135,188
+17,696
+15% +$3.99M
IXUS icon
316
iShares Core MSCI Total International Stock ETF
IXUS
$60.4B
$31.8M 0.06%
385,351
+330,892
+608% +$26.3M
TOTL icon
317
State Street DoubleLine Total Return Tactical ETF
TOTL
$4B
$31.7M 0.06%
780,724
+730,947
+1,468% +$29.3M
JHMM icon
318
John Hancock Multifactor Mid Cap ETF
JHMM
$6.13B
$31.5M 0.06%
487,287
+456,183
+1,467% +$28.8M
PGR icon
319
Progressive
PGR
$125B
$31.1M 0.06%
125,914
+14,301
+13% +$3.53M
MCD icon
320
McDonald's
MCD
$195B
$30.7M 0.06%
101,026
+996
+1% +$303K
VRTX icon
321
Vertex Pharmaceuticals
VRTX
$126B
$30.7M 0.06%
78,270
-9,932
-11% -$4.15M
BAC.PRL icon
322
Bank of America Series L
BAC.PRL
$3.99B
– –
0
– –
ORLY icon
323
O'Reilly Automotive
ORLY
$76.3B
$30.5M 0.06%
282,058
-153,878
-35% -$15.5M
IDHQ icon
324
Invesco S&P International Developed Quality ETF
IDHQ
$985M
$29.7M 0.06%
+883,864
New +$29.1M
FSS icon
325
Federal Signal
FSS
$7.83B
$29.4M 0.06%
246,658
-42,232
-15% -$5.07M
11 12
13
14 15

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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.