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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
DLR icon
426
Digital Realty Trust
DLR
$71.7B
$15.9M 0.03%
92,000
+14,107
+18% +$2.41M
EOG icon
427
EOG Resources
EOG
$70.7B
$15.9M 0.03%
141,722
+20,724
+17% +$2.47M
AJG icon
428
Arthur J. Gallagher & Co
AJG
$63.6B
$15.8M 0.03%
51,167
+2,217
+5% +$668K
ITA icon
429
iShares US Aerospace & Defense ETF
ITA
$15B
$15.8M 0.03%
75,635
+34,510
+84% +$6.8M
VT icon
430
Vanguard Total World Stock ETF
VT
$81.3B
$15.8M 0.03%
+114,632
New +$15.2M
DT icon
431
Dynatrace
DT
$14.2B
$15.7M 0.03%
324,432
+58,823
+22% +$2.98M
KO icon
432
Coca-Cola
KO
$375B
$15.7M 0.03%
236,877
+2,047
+0.9% +$141K
EXLS icon
433
EXL Service
EXLS
$5.29B
$15.7M 0.03%
356,714
-41,679
-10% -$1.8M
STRL icon
434
Sterling Infrastructure
STRL
$16.7B
$15.7M 0.03%
46,126
-20,987
-31% -$5.96M
IDCC icon
435
InterDigital
IDCC
$8.89B
$15.7M 0.03%
45,372
+26,300
+138% +$7.14M
SBRA icon
436
Sabra Healthcare REIT
SBRA
$5.37B
$15.5M 0.03%
830,523
-115,983
-12% -$2.17M
FBCG
437
Fidelity Blue Chip Growth ETF
FBCG
$7.28B
$15.5M 0.03%
288,371
-1,303,821
-82% -$66.4M
LSCC icon
438
Lattice Semiconductor
LSCC
$18.5B
$15.5M 0.03%
210,852
+36,638
+21% +$2.23M
JVAL icon
439
JPMorgan US Value Factor ETF
JVAL
$865M
$15.5M 0.03%
+325,425
New +$15M
JSMD icon
440
Janus Henderson Small/Mid Cap Growth Alpha ETF
JSMD
$1.1B
$15.5M 0.03%
+184,792
New +$15M
LNG icon
441
Cheniere Energy
LNG
$52.9B
$15.4M 0.03%
65,542
+9,157
+16% +$2.15M
WELD
442
Tema U.S. Manufacturing & Reshoring ETF
WELD
$298M
$15.3M 0.03%
356,948
-1,002,392
-74% -$41.8M
IYW icon
443
iShares US Technology ETF
IYW
$25.5B
$15.3M 0.03%
77,913
+21,964
+39% +$4.02M
CLH icon
444
Clean Harbors
CLH
$16.3B
$15.2M 0.03%
65,526
-16,736
-20% -$3.96M
TRU icon
445
TransUnion
TRU
$15.3B
$15.2M 0.03%
181,587
+71,810
+65% +$6.52M
SCHE icon
446
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$15.2M 0.03%
+454,447
New +$14.3M
SKY icon
447
Champion Homes
SKY
$5.14B
$15.1M 0.03%
197,528
-1,871,342
-90% -$132M
APO.PRA
448
DELISTED
Apollo Global Management Series A
APO.PRA
– –
0
– –
FNDF icon
449
Schwab Fundamental International Large Company Index ETF
FNDF
$25.7B
$14.9M 0.03%
347,437
+325,361
+1,474% +$13.5M
EAGG icon
450
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.98B
$14.9M 0.03%
310,747
+302,795
+3,808% +$14.4M
16 17
18
19 20

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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.