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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
SPY icon
26
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$275M 0.54%
413,151
-181,302
-30% -$116M
IBM icon
27
IBM
IBM
$224B
$246M 0.48%
870,517
-65,731
-7% -$17.2M
USHY icon
28
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.7B
$240M 0.47%
6,357,507
+739,597
+13% +$27.7M
CSCO icon
29
Cisco
CSCO
$479B
$239M 0.47%
3,490,482
+997,738
+40% +$68M
SCHW
30
Charles Schwab
SCHW
$187B
$236M 0.47%
2,476,321
+97,649
+4% +$9.27M
ORCL icon
31
Oracle
ORCL
$423B
$229M 0.45%
813,341
+522,835
+180% +$133M
HOOD icon
32
Robinhood
HOOD
$83.9B
$225M 0.44%
1,569,434
+376,544
+32% +$41.1M
PLTR icon
33
Palantir
PLTR
$413B
$223M 0.44%
1,223,706
-151,302
-11% -$24.5M
COF icon
34
Capital One
COF
$134B
$217M 0.43%
1,021,964
+75,351
+8% +$16.5M
DASH icon
35
DoorDash
DASH
$93.7B
$204M 0.4%
750,020
-86,145
-10% -$21.6M
PH icon
36
Parker-Hannifin
PH
$135B
$201M 0.4%
264,968
+2,887
+1% +$2.13M
MRK icon
37
Merck
MRK
$318B
$200M 0.39%
2,379,666
+158,324
+7% +$13M
COP icon
38
ConocoPhillips
COP
$141B
$197M 0.39%
2,079,989
-40,363
-2% -$3.82M
ETR icon
39
Entergy
ETR
$50B
$195M 0.38%
2,095,921
+175,886
+9% +$15.5M
TRMB icon
40
Trimble
TRMB
$13.9B
$185M 0.36%
2,263,736
-489,415
-18% -$39.9M
QCOM icon
41
Qualcomm
QCOM
$176B
$183M 0.36%
1,098,583
+111,053
+11% +$17.6M
STLD icon
42
Steel Dynamics
STLD
$37.6B
$180M 0.35%
1,290,988
-112,582
-8% -$14.8M
AXP icon
43
American Express
AXP
$230B
$174M 0.34%
524,359
-20,216
-4% -$6.43M
IVW icon
44
iShares S&P 500 Growth ETF
IVW
$77.6B
$174M 0.34%
1,441,392
+955,862
+197% +$110M
ISRG icon
45
Intuitive Surgical
ISRG
$134B
$170M 0.34%
380,739
-61,744
-14% -$29.6M
ORI icon
46
Old Republic International
ORI
$10.4B
$167M 0.33%
3,926,606
+3,793,085
+2,841% +$146M
DVN icon
47
Devon Energy
DVN
$47.3B
$165M 0.33%
4,712,190
+246,179
+6% +$8.38M
UBER icon
48
Uber
UBER
$153B
$163M 0.32%
1,661,253
-469,509
-22% -$43.9M
SNX icon
49
TD Synnex
SNX
$20.2B
$163M 0.32%
992,779
+71,249
+8% +$10.5M
EXE
50
Expand Energy Corp
EXE
$21.5B
$162M 0.32%
1,527,236
-18,701
-1% -$1.88M
1
2
3 4 5

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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.