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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
CGNX icon
526
Cognex
CGNX
$11.3B
$12.1M 0.02%
266,954
+178,911
+203% +$7.24M
ARES.PRB
527
Ares Management Corp 6.75% Series B Preferred Stock
ARES.PRB
$1.34B
– –
0
– –
DXCM icon
528
DexCom
DXCM
$32B
$11.9M 0.02%
176,416
+48,749
+38% +$3.86M
BWA icon
529
BorgWarner
BWA
$13.9B
$11.8M 0.02%
269,338
-35,324
-12% -$1.41M
XLB icon
530
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
$11.8M 0.02%
263,880
+259,240
+5,587% +$11.7M
IRM icon
531
Iron Mountain
IRM
$36.1B
$11.8M 0.02%
115,886
+8,594
+8% +$828K
IGIB icon
532
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$11.8M 0.02%
218,367
+207,953
+1,997% +$11.1M
HWKN icon
533
Hawkins
HWKN
$2.71B
$11.8M 0.02%
64,411
-7,985
-11% -$1.33M
GS icon
534
Goldman Sachs
GS
$303B
$11.7M 0.02%
14,634
-79
-0.5% -$58.5K
HURN icon
535
Huron Consulting
HURN
$2.42B
$11.6M 0.02%
+79,260
New +$10.8M
BIIB icon
536
Biogen
BIIB
$30.7B
$11.5M 0.02%
82,091
+63,896
+351% +$8.64M
SGOV icon
537
iShares 0-3 Month Treasury Bond ETF
SGOV
$101B
$11.5M 0.02%
113,820
+108,268
+1,950% +$10.9M
BLD
538
DELISTED
TopBuild
BLD
$11.5M 0.02%
29,323
+22,105
+306% +$8.82M
PKG icon
539
Packaging Corp of America
PKG
$22.8B
$11.5M 0.02%
52,585
-3,121
-6% -$644K
SNDK
540
Sandisk
SNDK
$177B
$11.2M 0.02%
99,583
+221
+0.2% +$12.9K
EPR icon
541
EPR Properties
EPR
$4.77B
$11.1M 0.02%
191,997
+27,560
+17% +$1.55M
HUBS icon
542
HubSpot
HUBS
$10.5B
$11.1M 0.02%
23,789
+4,559
+24% +$2.29M
BNL icon
543
Broadstone Net Lease
BNL
$4.02B
$11.1M 0.02%
622,296
+47,586
+8% +$818K
LKOR icon
544
FlexShares Credit-Scored US Long Corporate Bond Index Fund
LKOR
$30.2M
$11.1M 0.02%
+255,231
New +$10.9M
INTC icon
545
Intel
INTC
$513B
$11M 0.02%
326,716
+118,300
+57% +$2.87M
FERG icon
546
Ferguson
FERG
$49.8B
$10.9M 0.02%
48,695
-84,911
-64% -$19.2M
UTES icon
547
Virtus Reaves Utilities ETF
UTES
$1.3B
$10.6M 0.02%
126,699
+116,290
+1,117% +$9.25M
GGG icon
548
Graco
GGG
$13.5B
$10.6M 0.02%
124,334
-23,647
-16% -$2.02M
MRVL icon
549
Marvell Technology
MRVL
$196B
$10.5M 0.02%
125,262
-139,919
-53% -$10.3M
CBOE icon
550
Cboe Global Markets
CBOE
$29.9B
$10.4M 0.02%
42,529
-74,330
-64% -$17.9M
20 21
22
23 24

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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.