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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
SNDR icon
451
Schneider National
SNDR
$6.25B
$14.9M 0.03%
702,611
-1,448,962
-67% -$35.4M
EWJ icon
452
iShares MSCI Japan ETF
EWJ
$22.8B
$14.9M 0.03%
185,347
+174,353
+1,586% +$13.5M
VRSN icon
453
VeriSign
VRSN
$26.6B
$14.9M 0.03%
53,166
-13,410
-20% -$3.75M
SLAB icon
454
Silicon Laboratories
SLAB
$7.23B
$14.9M 0.03%
113,337
+59,207
+109% +$8.06M
IAGG icon
455
iShares Core International Aggregate Bond Fund
IAGG
$11.4B
$14.8M 0.03%
289,439
+284,721
+6,035% +$14.5M
IWM icon
456
iShares Russell 2000 ETF
IWM
$81.9B
$14.8M 0.03%
61,160
+22,996
+60% +$5.28M
VCIT icon
457
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.8B
$14.7M 0.03%
175,847
+12,588
+8% +$1.05M
JIRE icon
458
JPMorgan International Research Enhanced Equity ETF
JIRE
$11.4B
$14.7M 0.03%
+199,897
New +$14.3M
AES icon
459
AES
AES
$10.5B
$14.6M 0.03%
1,110,449
-438,409
-28% -$5.69M
MSCI icon
460
MSCI
MSCI
$40.9B
$14.6M 0.03%
25,712
-33,091
-56% -$18.7M
CW icon
461
Curtiss-Wright
CW
$25.5B
$14.6M 0.03%
26,847
-4,698
-15% -$2.31M
TLN
462
Talen Energy Corp
TLN
$16.7B
$14.6M 0.03%
34,257
+14,122
+70% +$5.1M
IVZ icon
463
Invesco
IVZ
$13.9B
$14.5M 0.03%
631,046
+287,219
+84% +$5.96M
USB icon
464
US Bancorp
USB
$99.6B
$14.4M 0.03%
298,541
-24,360
-8% -$1.15M
PCG icon
465
PG&E
PCG
$38.5B
$14.4M 0.03%
955,171
+88,530
+10% +$1.29M
CSGP icon
466
CoStar Group
CSGP
$12.3B
$14.4M 0.03%
170,590
-3,139
-2% -$277K
ZM icon
467
Zoom
ZM
$30.6B
$14.4M 0.03%
174,447
+170,993
+4,951% +$13.3M
XLP icon
468
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
$14.4M 0.03%
183,132
+144,779
+377% +$11.7M
CNM icon
469
Core & Main
CNM
$8.71B
$14.3M 0.03%
265,813
+57,314
+27% +$3.47M
MAS icon
470
Masco
MAS
$15.3B
$14.2M 0.03%
202,231
+162,609
+410% +$11.4M
VMC icon
471
Vulcan Materials
VMC
$36.9B
$14.2M 0.03%
46,057
-339
-0.7% -$96.3K
TYL icon
472
Tyler Technologies
TYL
$12.8B
$14.1M 0.03%
27,028
+2,797
+12% +$1.57M
MPWR icon
473
Monolithic Power Systems
MPWR
$68.9B
$14.1M 0.03%
15,280
+12,317
+416% +$9.99M
SETM icon
474
Sprott Energy Transition Materials ETF
SETM
$584M
$14M 0.03%
+558,427
New +$11.7M
XLY icon
475
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.8B
$14M 0.03%
116,818
+66,710
+133% +$7.63M
17 18
19
20 21

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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.