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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
KKR.PRD
376
KKR & Co 6.25% Series D Preferred Stock
KKR.PRD
$2.29B
– –
0
– –
AMT icon
377
American Tower
AMT
$80.4B
$20.3M 0.04%
105,355
-2,236
-2% -$466K
TMUS icon
378
T-Mobile US
TMUS
$190B
$20.2M 0.04%
84,359
-6,325
-7% -$1.53M
JMST icon
379
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.15B
$20.2M 0.04%
395,314
+21,598
+6% +$1.1M
BNDX icon
380
Vanguard Total International Bond ETF
BNDX
$83.1B
$20.2M 0.04%
407,731
+377,899
+1,267% +$18.6M
EUSB icon
381
iShares ESG Advanced Universal USD Bond ETF
EUSB
$712M
$20M 0.04%
456,091
+444,801
+3,940% +$19.4M
JQUA icon
382
JPMorgan US Quality Factor ETF
JQUA
$8.55B
$20M 0.04%
317,879
+218,523
+220% +$13.4M
IWB icon
383
iShares Russell 1000 ETF
IWB
$50.2B
$19.6M 0.04%
53,641
+49,660
+1,247% +$17.5M
WMB icon
384
Williams Companies
WMB
$86.1B
$19.6M 0.04%
309,077
-30,876
-9% -$1.81M
IXN icon
385
iShares Global Tech ETF
IXN
$9.26B
$19.5M 0.04%
188,976
+34,447
+22% +$3.33M
OMF icon
386
OneMain Financial
OMF
$7.47B
$19.5M 0.04%
345,383
+24,376
+8% +$1.44M
XLK icon
387
State Street Technology Select Sector SPDR ETF
XLK
$123B
$19.5M 0.04%
138,026
-45,172
-25% -$5.98M
ESGD icon
388
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.3B
$19.4M 0.04%
208,414
+188,419
+942% +$17M
BIV icon
389
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$19.3M 0.04%
247,447
+142,839
+137% +$11.1M
THC icon
390
Tenet Healthcare
THC
$21.1B
$19.2M 0.04%
94,439
+20,754
+28% +$3.68M
CIGI icon
391
Colliers International
CIGI
$5.19B
$19.2M 0.04%
+122,645
New +$18.9M
SRLN icon
392
State Street Blackstone Senior Loan ETF
SRLN
$5.36B
$19.1M 0.04%
459,880
+335,829
+271% +$13.9M
WMS icon
393
Advanced Drainage Systems
WMS
$10.9B
$19.1M 0.04%
137,715
+19,816
+17% +$2.6M
PTC icon
394
PTC
PTC
$16B
$18.9M 0.04%
93,239
+5,539
+6% +$1.13M
KLAC icon
395
KLA
KLAC
$259B
$18.9M 0.04%
175,300
+44,810
+34% +$4.18M
PFE icon
396
Pfizer
PFE
$153B
$18.8M 0.04%
737,689
+132,453
+22% +$3.27M
SPMO icon
397
Invesco S&P 500 Momentum ETF
SPMO
$21.8B
$18.6M 0.04%
153,979
-93,387
-38% -$10.9M
KD icon
398
Kyndryl
KD
$3.05B
$18.5M 0.04%
616,006
+94,908
+18% +$3.26M
AMAT icon
399
Applied Materials
AMAT
$428B
$18.2M 0.04%
88,874
-758,147
-90% -$138M
SMTH icon
400
ALPS Smith Core Plus Bond ETF
SMTH
$2.99B
$18.2M 0.04%
694,548
+292,084
+73% +$7.58M
14 15
16
17 18

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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.