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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
MO icon
601
Altria Group
MO
$112B
$8.9M 0.02%
134,707
+47,964
+55% +$3.04M
PODD icon
602
Insulet
PODD
$9.96B
$8.87M 0.02%
28,717
+394
+1% +$123K
XHLF icon
603
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
XHLF
$1.99B
$8.85M 0.02%
175,478
+166,332
+1,819% +$8.37M
WST icon
604
West Pharmaceutical
WST
$25.1B
$8.74M 0.02%
33,311
+4,101
+14% +$997K
SPHQ icon
605
Invesco S&P 500 Quality ETF
SPHQ
$19.8B
$8.7M 0.02%
118,726
+78,362
+194% +$5.66M
CG icon
606
Carlyle Group
CG
$17.2B
$8.69M 0.02%
138,583
-56,435
-29% -$3.53M
GPOR icon
607
Gulfport Energy Corp
GPOR
$2.93B
$8.63M 0.02%
47,663
+1,853
+4% +$323K
SPBO icon
608
State Street SPDR Portfolio Corporate Bond ETF
SPBO
$2.09B
$8.61M 0.02%
+290,420
New +$8.5M
RPM icon
609
RPM International
RPM
$14.7B
$8.59M 0.02%
72,834
-9,372
-11% -$1.12M
HEFA icon
610
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.75B
$8.57M 0.02%
216,421
+105,634
+95% +$4.07M
ATMU icon
611
Atmus Filtration Technologies
ATMU
$4.11B
$8.57M 0.02%
190,081
-220,073
-54% -$9.23M
PWRD
612
TCW Transform Systems ETF
PWRD
$1.51B
$8.49M 0.02%
+86,950
New +$8.08M
BILZ icon
613
PIMCO Ultra Short Government Active ETF
BILZ
$1.03B
$8.47M 0.02%
+83,663
New +$8.45M
WRB icon
614
W.R. Berkley
WRB
$26.3B
$8.38M 0.02%
109,408
+12,616
+13% +$898K
VWOB icon
615
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.23B
$8.31M 0.02%
+124,192
New +$8.19M
XBI icon
616
State Street SPDR S&P Biotech ETF
XBI
$10.4B
$8.31M 0.02%
82,897
-53,047
-39% -$4.78M
AVEM icon
617
Avantis Emerging Markets Equity ETF
AVEM
$26.4B
$8.27M 0.02%
+110,094
New +$7.86M
ESGU icon
618
iShares ESG Aware MSCI USA ETF
ESGU
$18.4B
$8.26M 0.02%
56,725
+50,042
+749% +$7.01M
ICFI icon
619
ICF International
ICFI
$1.66B
$8.25M 0.02%
+88,922
New +$8.24M
MTCH icon
620
Match Group
MTCH
$8.44B
$8.25M 0.02%
233,630
+181,317
+347% +$6.47M
AGCO icon
621
AGCO
AGCO
$7.04B
$8.23M 0.02%
76,882
+254
+0.3% +$28K
FUN icon
622
Cedar Fair
FUN
$1.7B
$8.22M 0.02%
361,992
-1,095,219
-75% -$29.1M
KNSL icon
623
Kinsale Capital Group
KNSL
$8.42B
$8.17M 0.02%
19,211
-265,881
-93% -$121M
LQD icon
624
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.7B
$8.15M 0.02%
73,109
-5,470
-7% -$601K
VOYA icon
625
Voya Financial
VOYA
$9.29B
$8.13M 0.02%
108,662
-2,841
-3% -$209K
23 24
25
26 27

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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.