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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
EME icon
576
Emcor
EME
$36.2B
$9.66M 0.02%
14,875
-13,600
-48% -$8.25M
ITRI icon
577
Itron
ITRI
$4.53B
$9.65M 0.02%
77,488
+34,027
+78% +$4.33M
COCO icon
578
Vita Coco
COCO
$3.67B
$9.65M 0.02%
227,120
-129,165
-36% -$4.79M
RBLX icon
579
Roblox
RBLX
$27.4B
$9.63M 0.02%
69,529
+65,576
+1,659% +$8.15M
BKR icon
580
Baker Hughes
BKR
$63.1B
$9.61M 0.02%
197,219
-238,241
-55% -$10.5M
DD icon
581
DuPont de Nemours
DD
$19.2B
$9.57M 0.02%
97,913
-260,411
-73% -$24.5M
IP icon
582
International Paper
IP
$21.9B
$9.56M 0.02%
206,068
+60,001
+41% +$2.93M
INTU icon
583
Intuit
INTU
$90.3B
$9.55M 0.02%
13,988
-11,499
-45% -$8.29M
BL icon
584
BlackLine
BL
$1.7B
$9.46M 0.02%
178,247
-33,187
-16% -$1.79M
AMG icon
585
Affiliated Managers Group
AMG
$9.8B
$9.45M 0.02%
39,633
+25,394
+178% +$5.6M
AYI icon
586
Acuity Brands
AYI
$10.6B
$9.44M 0.02%
27,396
-2,774
-9% -$884K
ITW icon
587
Illinois Tool Works
ITW
$84.2B
$9.43M 0.02%
36,173
+831
+2% +$217K
VMBS icon
588
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.6B
$9.43M 0.02%
200,850
+191,088
+1,957% +$8.87M
TSCO icon
589
Tractor Supply
TSCO
$17.9B
$9.42M 0.02%
165,713
+16,390
+11% +$965K
JEPI icon
590
JPMorgan Equity Premium Income ETF
JEPI
$46B
$9.39M 0.02%
164,541
+123,429
+300% +$7.01M
IEUR icon
591
iShares Core MSCI Europe ETF
IEUR
$9.15B
$9.3M 0.02%
136,501
+33,788
+33% +$2.25M
ETSY icon
592
Etsy
ETSY
$7.47B
$9.29M 0.02%
139,852
+37,977
+37% +$2.27M
MS icon
593
Morgan Stanley
MS
$341B
$9.19M 0.02%
57,812
-10,082
-15% -$1.49M
RAL
594
Ralliant Corp
RAL
$7.69B
$9.19M 0.02%
210,045
+79,173
+60% +$3.52M
LMT icon
595
Lockheed Martin
LMT
$140B
$9.15M 0.02%
18,328
-6,660
-27% -$3.02M
PSA icon
596
Public Storage
PSA
$60.3B
$9.14M 0.02%
31,650
-1,241
-4% -$356K
IGRO icon
597
iShares International Dividend Growth ETF
IGRO
$1.31B
$9.14M 0.02%
+114,720
New +$9.02M
LCTU icon
598
iShares U.S. Carbon Transition Readiness Aware Active ETF
LCTU
$1.26B
$9.11M 0.02%
125,448
+120,583
+2,479% +$8.42M
MSM icon
599
MSC Industrial Direct
MSM
$6.83B
$9.08M 0.02%
98,533
+7,855
+9% +$701K
DCRE icon
600
DoubleLine Commercial Real Estate Debt ETF
DCRE
$459M
$8.96M 0.02%
172,026
+43,161
+33% +$2.24M
22 23
24
25 26

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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.