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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
ADC icon
351
Agree Realty
ADC
$9.41B
$24.4M 0.05%
342,915
+25,236
+8% +$1.83M
ADBE icon
352
Adobe
ADBE
$105B
$24.3M 0.05%
68,939
+32,027
+87% +$11.5M
HST icon
353
Host Hotels & Resorts
HST
$16B
$24.3M 0.05%
1,427,329
+641,247
+82% +$10.6M
ADI icon
354
Analog Devices
ADI
$190B
$23.9M 0.05%
97,423
+34,863
+56% +$8.38M
GSIE icon
355
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$6.16B
$23.6M 0.05%
574,878
+559,004
+3,522% +$22.6M
SCHF icon
356
Schwab International Equity ETF
SCHF
$68.7B
$23.4M 0.05%
1,005,413
+889,812
+770% +$20.1M
COHR icon
357
Coherent
COHR
$74.2B
$23.3M 0.05%
216,258
+40,919
+23% +$4.08M
EIX icon
358
Edison International
EIX
$26.4B
$23.2M 0.05%
418,845
+110,337
+36% +$5.95M
SPLB icon
359
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.19B
$23.1M 0.05%
+997,171
New +$22.6M
CHKP icon
360
Check Point Software Technologies
CHKP
$13.1B
$23M 0.05%
111,352
-1,733
-2% -$349K
MTUM icon
361
iShares MSCI USA Momentum Factor ETF
MTUM
$25.5B
$22.7M 0.04%
88,691
+85,011
+2,310% +$20.8M
ARES icon
362
Ares Management
ARES
$30.9B
$22.6M 0.04%
141,188
+39,191
+38% +$7.07M
NPO icon
363
Enpro
NPO
$7.05B
$22.5M 0.04%
99,601
-2,004
-2% -$433K
PLD icon
364
Prologis
PLD
$133B
$22.1M 0.04%
193,197
-10,410
-5% -$1.14M
IWY icon
365
iShares Russell Top 200 Growth ETF
IWY
$16.6B
$22M 0.04%
80,544
+52,294
+185% +$13.5M
MCO icon
366
Moody's
MCO
$82.7B
$21.8M 0.04%
45,829
+26,388
+136% +$13.3M
VO icon
367
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$21.7M 0.04%
295,916
-274,268
-48% -$19.7M
EMXC icon
368
iShares MSCI Emerging Markets ex China ETF
EMXC
$24B
$21.6M 0.04%
319,299
-31,655
-9% -$2.05M
WELL icon
369
Welltower
WELL
$171B
$21.5M 0.04%
120,727
-1,691
-1% -$278K
SEIC icon
370
SEI Investments
SEIC
$12.6B
$21.4M 0.04%
252,231
+147,938
+142% +$13.1M
IIIV icon
371
i3 Verticals
IIIV
$342M
$21.3M 0.04%
655,085
+107,487
+20% +$3.24M
SKT icon
372
Tanger
SKT
$4.52B
$21.2M 0.04%
625,401
-96,877
-13% -$3.16M
CCL icon
373
Carnival Corporation Ltd
CCL
$39.7B
$21M 0.04%
725,969
+660,371
+1,007% +$19.9M
MUNI icon
374
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.12B
$21M 0.04%
400,935
+364,578
+1,003% +$18.8M
CARG icon
375
CarGurus
CARG
$3.47B
$20.8M 0.04%
559,845
-8,348
-1% -$285K
13 14
15
16 17

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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.