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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
FISV
501
Fiserv Inc
FISV
$27.9B
$12.8M 0.03%
99,387
-95,377
-49% -$13.7M
FTNT icon
502
Fortinet
FTNT
$117B
$12.8M 0.03%
152,193
-1,308,463
-90% -$117M
WM icon
503
Waste Management
WM
$91B
$12.8M 0.03%
57,915
-5,020
-8% -$1.13M
AGYS icon
504
Agilysys
AGYS
$3.06B
$12.8M 0.03%
121,340
-45,183
-27% -$5M
MBC icon
505
MasterBrand
MBC
$1.91B
$12.7M 0.03%
967,572
-3,769,021
-80% -$46.6M
ADT icon
506
ADT
ADT
$5.58B
$12.7M 0.03%
1,462,816
+1,307,288
+841% +$11.2M
O icon
507
Realty Income
O
$59.1B
$12.7M 0.02%
209,385
+6,479
+3% +$377K
NTES icon
508
NetEase
NTES
$84.7B
$12.7M 0.02%
+83,285
New +$11.5M
R icon
509
Ryder
R
$10.1B
$12.6M 0.02%
66,941
+29,029
+77% +$5.24M
VCSH icon
510
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$12.6M 0.02%
158,455
+8,670
+6% +$690K
XLE icon
511
State Street Energy Select Sector SPDR ETF
XLE
$37.6B
$12.6M 0.02%
281,928
+106,778
+61% +$4.67M
TECH icon
512
Bio-Techne
TECH
$11.3B
$12.6M 0.02%
225,820
+1,814
+0.8% +$97.2K
RSG icon
513
Republic Services
RSG
$65.7B
$12.5M 0.02%
54,603
+1,695
+3% +$398K
GEV icon
514
GE Vernova
GEV
$264B
$12.5M 0.02%
20,279
-5,184
-20% -$3.14M
XLI icon
515
State Street Industrial Select Sector SPDR ETF
XLI
$34.6B
$12.4M 0.02%
80,717
-150,487
-65% -$22.8M
MLM icon
516
Martin Marietta Materials
MLM
$33B
$12.4M 0.02%
19,725
+248
+1% +$148K
XLV icon
517
State Street Health Care Select Sector SPDR ETF
XLV
$43.3B
$12.4M 0.02%
89,053
+59,933
+206% +$8.11M
CRWD icon
518
CrowdStrike
CRWD
$218B
$12.4M 0.02%
100,804
-137,324
-58% -$15.6M
OUSM icon
519
ALPS O'Shares US Small-Cap Quality Dividend ETF
OUSM
$885M
$12.3M 0.02%
275,369
+75,453
+38% +$3.35M
PI icon
520
Impinj
PI
$5.6B
$12.3M 0.02%
67,934
-9,413
-12% -$1.48M
MCK icon
521
McKesson
MCK
$101B
$12.3M 0.02%
15,881
-236
-1% -$166K
JHMD icon
522
John Hancock Multifactor Developed International ETF
JHMD
$992M
$12.3M 0.02%
306,705
-10,671
-3% -$417K
MWA icon
523
Mueller Water Products
MWA
$4.16B
$12.3M 0.02%
480,301
-12,872
-3% -$328K
TXN icon
524
Texas Instruments
TXN
$261B
$12.2M 0.02%
66,570
+12,466
+23% +$2.44M
MDU icon
525
MDU Resources
MDU
$4.32B
$12.2M 0.02%
685,347
+179,357
+35% +$2.99M
19 20
21
22 23

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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.