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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
PAVE icon
401
Global X US Infrastructure Development ETF
PAVE
$14.4B
$18.1M 0.04%
380,969
+37,429
+11% +$1.72M
MRP
402
Millrose Properties Inc
MRP
$4.81B
$18.1M 0.04%
539,362
+11,632
+2% +$376K
ITOT icon
403
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$18M 0.04%
123,460
+23,633
+24% +$3.31M
SPG icon
404
Simon Property Group
SPG
$72.3B
$17.6M 0.03%
93,991
-18,796
-17% -$3.24M
CDNS icon
405
Cadence Design Systems
CDNS
$93.4B
$17.6M 0.03%
49,999
+37,558
+302% +$12.9M
TSEL
406
Touchstone Sands Capital US Select Growth ETF
TSEL
$81.7M
$17.5M 0.03%
+581,491
New +$16.9M
SCHV
407
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$17.5M 0.03%
600,263
+40,229
+7% +$1.14M
TT icon
408
Trane Technologies
TT
$106B
$17.4M 0.03%
41,147
-96,241
-70% -$41.1M
IYF icon
409
iShares US Financials ETF
IYF
$4.39B
$17.3M 0.03%
136,387
+24,023
+21% +$2.97M
LOGI icon
410
Logitech
LOGI
$15.2B
$17.2M 0.03%
+157,791
New +$15.9M
C icon
411
Citigroup
C
$226B
$17.2M 0.03%
168,994
+12,471
+8% +$1.18M
EQIX icon
412
Equinix
EQIX
$103B
$17.1M 0.03%
21,891
-239
-1% -$187K
RBC icon
413
RBC Bearings
RBC
$18B
$16.9M 0.03%
43,303
-7,659
-15% -$2.98M
BSCR icon
414
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.59B
$16.9M 0.03%
856,834
+656,135
+327% +$12.9M
JPST icon
415
JPMorgan Ultra-Short Income ETF
JPST
$40.6B
$16.6M 0.03%
328,209
-348,560
-52% -$17.6M
HDV
416
iShares Core High Dividend ETF
HDV
$14.8B
$16.5M 0.03%
674,740
+631,375
+1,456% +$15.3M
VTV icon
417
Vanguard Morningstar Value ETF
VTV
$192B
$16.5M 0.03%
88,401
-534,015
-86% -$96.7M
HPE.PRC
418
Hewlett Packard Enterprise 7.625% Series C Preferred Stock
HPE.PRC
$4.1B
– –
0
– –
DBX icon
419
Dropbox
DBX
$8.12B
$16.3M 0.03%
539,470
+493,271
+1,068% +$14.1M
XLF icon
420
State Street Financial Select Sector SPDR ETF
XLF
$58.8B
$16.2M 0.03%
300,102
-970,403
-76% -$51.4M
ETN icon
421
Eaton
ETN
$174B
$16.1M 0.03%
43,151
-61,698
-59% -$22.4M
IBB icon
422
iShares Biotechnology ETF
IBB
$9.71B
$16.1M 0.03%
111,863
+6,157
+6% +$840K
XLC icon
423
State Street Communication Services Select Sector SPDR ETF
XLC
$22.5B
$16.1M 0.03%
135,824
-84,598
-38% -$9.4M
BLK icon
424
Blackrock
BLK
$176B
$16.1M 0.03%
13,788
-1,152
-8% -$1.29M
ONEQ icon
425
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.9B
$15.9M 0.03%
+178,769
New +$15.1M
15 16
17
18 19

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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.