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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
LOPE icon
476
Grand Canyon Education
LOPE
$3.82B
$13.9M 0.03%
63,383
-5,618
-8% -$1.08M
PATK icon
477
Patrick Industries
PATK
$2.74B
$13.9M 0.03%
134,472
+20,448
+18% +$2.15M
CLMB icon
478
Climb Global Solutions
CLMB
$506M
$13.8M 0.03%
409,912
+112,356
+38% +$3.33M
VNT icon
479
Vontier
VNT
$4.65B
$13.8M 0.03%
329,038
+288,501
+712% +$11.9M
IBTF
480
DELISTED
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$13.8M 0.03%
589,764
+574,442
+3,749% +$13.4M
NEE.PRS
481
NextEra Energy 7.299% Corporate Units
NEE.PRS
$2.1B
– –
0
– –
MCHPP
482
Microchip Technology Inc 7.50% Series A Preferred Stock
MCHPP
– –
0
– –
TTC icon
483
Toro Company
TTC
$9.4B
$13.5M 0.03%
177,459
+12,147
+7% +$931K
PINS icon
484
Pinterest
PINS
$13.7B
$13.5M 0.03%
418,928
+65,881
+19% +$2.39M
MTG icon
485
MGIC Investment
MTG
$6.22B
$13.4M 0.03%
472,083
+71,474
+18% +$1.95M
SPHY icon
486
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$12B
$13.3M 0.03%
+555,048
New +$13.2M
CLS icon
487
Celestica
CLS
$36.3B
$13.2M 0.03%
+53,471
New +$10.8M
XLU icon
488
State Street Utilities Select Sector SPDR ETF
XLU
$22.4B
$13.2M 0.03%
301,574
-26,012
-8% -$1.1M
CL icon
489
Colgate-Palmolive
CL
$74B
$13.1M 0.03%
164,476
+6,493
+4% +$554K
SUSB icon
490
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
$13.1M 0.03%
518,373
+497,196
+2,348% +$12.5M
NEM icon
491
Newmont
NEM
$124B
$13.1M 0.03%
155,592
+88,279
+131% +$6.16M
GLD icon
492
SPDR Gold Trust
GLD
$143B
$13.1M 0.03%
36,878
-51,636
-58% -$16.5M
MUSA icon
493
Murphy USA
MUSA
$10.2B
$13.1M 0.03%
33,673
-2,112
-6% -$836K
KMI icon
494
Kinder Morgan
KMI
$69.9B
$13M 0.03%
459,448
-27,027
-6% -$740K
MKSI icon
495
MKS Inc
MKSI
$19.8B
$13M 0.03%
105,079
-8,951
-8% -$954K
ALB.PRA icon
496
Albemarle Corp Depositary Shares
ALB.PRA
$2.51B
– –
0
– –
GTLB icon
497
GitLab
GTLB
$6.88B
$13M 0.03%
288,041
-173,852
-38% -$7.95M
DGRW icon
498
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
$13M 0.03%
145,843
-48,751
-25% -$4.23M
EFG icon
499
iShares MSCI EAFE Growth ETF
EFG
$17.2B
$12.9M 0.03%
113,629
-106,156
-48% -$11.8M
VUG icon
500
Vanguard Morningstar Growth ETF
VUG
$230B
$12.9M 0.03%
161,514
-754,326
-82% -$57.6M
18 19
20
21 22

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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.