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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
RJF icon
551
Raymond James Financial
RJF
$34B
$10.4M 0.02%
60,372
+14,233
+31% +$2.36M
MINT icon
552
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.1B
$10.4M 0.02%
+103,026
New +$10.3M
DOCN icon
553
DigitalOcean
DOCN
$14.6B
$10.3M 0.02%
302,504
+256,316
+555% +$8.13M
LYTS icon
554
LSI Industries
LYTS
$924M
$10.3M 0.02%
+435,728
New +$8.86M
DFIV icon
555
Dimensional International Value ETF
DFIV
$21.7B
$10.3M 0.02%
+223,043
New +$9.98M
DE icon
556
Deere & Co
DE
$168B
$10.2M 0.02%
22,402
-11,098
-33% -$5.47M
NTRA icon
557
Natera
NTRA
$46.4B
$10.2M 0.02%
63,377
+10,167
+19% +$1.61M
KEYS icon
558
Keysight
KEYS
$58.3B
$10.2M 0.02%
58,110
+964
+2% +$161K
ACA icon
559
Arcosa
ACA
$7.11B
$10.2M 0.02%
108,382
+4,657
+4% +$433K
FER icon
560
Ferrovial N.V. Ordinary Shares
FER
$47.9B
$10.1M 0.02%
178,430
+66,613
+60% +$3.59M
WCN
561
Waste Connections
WCN
$42B
$10.1M 0.02%
57,519
+50,911
+770% +$9.27M
CMI icon
562
Cummins
CMI
$88.7B
$10.1M 0.02%
23,902
-253
-1% -$97K
AM icon
563
Antero Midstream
AM
$10.1B
$10.1M 0.02%
517,445
-76,878
-13% -$1.39M
DSI icon
564
iShares MSCI KLD 400 Social ETF
DSI
$5.54B
$10M 0.02%
79,771
+35,581
+81% +$4.3M
DSGX icon
565
Descartes Systems
DSGX
$6.82B
$10M 0.02%
+106,450
New +$10.9M
CWST icon
566
Casella Waste Systems
CWST
$5.69B
$10M 0.02%
105,685
+569
+0.5% +$57.3K
VICI icon
567
VICI Properties
VICI
$29.4B
$10M 0.02%
307,509
+37,616
+14% +$1.24M
WSO icon
568
Watsco Inc
WSO
$13.6B
$9.96M 0.02%
24,641
-243
-1% -$104K
AWI icon
569
Armstrong World Industries
AWI
$7.84B
$9.94M 0.02%
50,683
-22,053
-30% -$4.1M
PEP icon
570
PepsiCo
PEP
$190B
$9.88M 0.02%
70,324
-14,371
-17% -$2.05M
NEE.PRT
571
NextEra Energy 7.234% Corporate Units
NEE.PRT
$1.45B
– –
0
– –
BURL icon
572
Burlington
BURL
$23.2B
$9.79M 0.02%
38,472
+4,081
+12% +$1.11M
RTX icon
573
RTX Corp
RTX
$301B
$9.75M 0.02%
58,266
-143,515
-71% -$22.3M
COOP
574
DELISTED
Mr. Cooper
COOP
$9.73M 0.02%
46,167
-882
-2% -$162K
SMH icon
575
VanEck Semiconductor ETF
SMH
$71.8B
$9.69M 0.02%
29,686
-127,594
-81% -$37.8M
21 22
23
24 25

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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.