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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
FVAL icon
326
Fidelity Value Factor ETF
FVAL
$1.38B
$28.8M 0.06%
417,772
+390,802
+1,449% +$25.9M
IBP icon
327
Installed Building Products
IBP
$6.49B
$28.7M 0.06%
116,222
-10,329
-8% -$2.45M
GWRE icon
328
Guidewire Software
GWRE
$14.2B
$28.7M 0.06%
124,655
-21,200
-15% -$4.82M
NWE icon
329
NorthWestern Energy
NWE
$4.43B
$28.7M 0.06%
488,885
+34,892
+8% +$1.93M
IWR icon
330
iShares Russell Mid-Cap ETF
IWR
$57.5B
$28.3M 0.06%
292,796
+227,455
+348% +$21.6M
WDC icon
331
Western Digital
WDC
$150B
$28M 0.06%
233,142
+142,477
+157% +$11.6M
UTI icon
332
Universal Technical Institute
UTI
$1.59B
$27.9M 0.05%
+857,889
New +$25.2M
USRT icon
333
iShares Core US REIT ETF
USRT
$4.64B
$27.4M 0.05%
467,182
+363,682
+351% +$20.9M
HQY icon
334
HealthEquity
HQY
$8.75B
$27.2M 0.05%
287,280
+4,838
+2% +$455K
CYBR
335
DELISTED
CyberArk
CYBR
$26.6M 0.05%
55,102
-10,712
-16% -$4.6M
ABT icon
336
Abbott
ABT
$187B
$26.6M 0.05%
198,300
-175,974
-47% -$23.1M
CVX icon
337
Chevron
CVX
$366B
$26.5M 0.05%
170,333
+29,664
+21% +$4.59M
IJH icon
338
iShares Core S&P Mid-Cap ETF
IJH
$127B
$26.3M 0.05%
403,230
-19,730
-5% -$1.27M
CRM icon
339
Salesforce
CRM
$158B
$26.1M 0.05%
110,083
-65,572
-37% -$16.5M
BIL icon
340
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
$25.9M 0.05%
282,097
+218,516
+344% +$20M
FIXD icon
341
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.24B
$25.7M 0.05%
578,922
+550,543
+1,940% +$24.2M
FELG icon
342
Fidelity Enhanced Large Cap Growth ETF
FELG
$5.75B
$25.4M 0.05%
616,664
+582,274
+1,693% +$22.6M
VRSK icon
343
Verisk Analytics
VRSK
$25B
$25.3M 0.05%
100,775
-5,533
-5% -$1.52M
CECO icon
344
Ceco Environmental
CECO
$4.14B
$25.3M 0.05%
493,255
-264,178
-35% -$11.2M
PM icon
345
Philip Morris
PM
$295B
$24.9M 0.05%
153,808
-7,278
-5% -$1.22M
IAU icon
346
iShares Gold Trust
IAU
$64.4B
$24.9M 0.05%
342,500
+259,801
+314% +$16.9M
SCHD icon
347
Schwab US Dividend Equity ETF
SCHD
$106B
$24.9M 0.05%
906,833
+484,503
+115% +$13.2M
VZ icon
348
Verizon
VZ
$196B
$24.8M 0.05%
563,901
+75,510
+15% +$3.27M
VOLT
349
Tema Electrification ETF
VOLT
$774M
$24.5M 0.05%
851,274
-528,039
-38% -$14.3M
COLM icon
350
Columbia Sportswear
COLM
$2.94B
$24.5M 0.05%
468,358
+31,124
+7% +$1.75M
12 13
14
15 16

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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.