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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
VTR icon
626
Ventas
VTR
$47.1B
$8.13M 0.02%
116,118
-1,945
-2% -$131K
HELO icon
627
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$4.73B
$8.12M 0.02%
124,921
+114,774
+1,131% +$7.33M
CTRE icon
628
CareTrust REIT
CTRE
$9.59B
$8.07M 0.02%
232,583
-41,832
-15% -$1.38M
IBN icon
629
ICICI Bank
IBN
$108B
$8.04M 0.02%
265,985
+218,926
+465% +$7.15M
ARGX icon
630
argenx
ARGX
$54.3B
$7.98M 0.02%
10,823
+10,296
+1,954% +$6.79M
VLO icon
631
Valero Energy
VLO
$90.3B
$7.98M 0.02%
46,880
-1,497
-3% -$223K
HL icon
632
Hecla Mining
HL
$11.7B
$7.96M 0.02%
657,431
+313,036
+91% +$2.51M
AOA icon
633
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.27B
$7.94M 0.02%
+90,063
New +$7.67M
CVS icon
634
CVS Health
CVS
$122B
$7.92M 0.02%
105,084
+10,870
+12% +$745K
SAIA icon
635
Saia
SAIA
$9.52B
$7.88M 0.02%
26,324
+20,053
+320% +$6.05M
VTI icon
636
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$7.84M 0.02%
23,882
-26,728
-53% -$8.44M
OTIS icon
637
Otis Worldwide
OTIS
$27.7B
$7.83M 0.02%
85,686
-26,427
-24% -$2.4M
PSDM icon
638
PGIM Short Duration Multi-Sector Bond ETF
PSDM
$222M
$7.83M 0.02%
151,898
+97,258
+178% +$4.99M
BND icon
639
Vanguard Total Bond Market
BND
$161B
$7.82M 0.02%
105,129
+90,101
+600% +$6.63M
OUT icon
640
Outfront Media
OUT
$5.35B
$7.81M 0.02%
426,347
-208,021
-33% -$3.78M
NXPI icon
641
NXP Semiconductors
NXPI
$59.4B
$7.79M 0.02%
34,211
+22,119
+183% +$4.97M
FDVV icon
642
Fidelity High Dividend ETF
FDVV
$10.4B
$7.73M 0.02%
138,719
+42,490
+44% +$2.31M
NWSA icon
643
News Corp Class A
NWSA
$15.4B
$7.72M 0.02%
251,326
+192,864
+330% +$5.72M
FTDR icon
644
Frontdoor
FTDR
$5.89B
$7.72M 0.02%
114,667
+41,196
+56% +$2.51M
NEAR icon
645
iShares Short Maturity Bond ETF
NEAR
$4.88B
$7.65M 0.02%
+149,103
New +$7.62M
VCRM
646
Vanguard Core Tax-Exempt Bond ETF
VCRM
$1.81B
$7.6M 0.01%
+100,972
New +$7.45M
CTRA
647
DELISTED
Coterra Energy
CTRA
$7.58M 0.01%
320,671
+30,697
+11% +$740K
WEAV icon
648
Weave Communications
WEAV
$434M
$7.57M 0.01%
1,133,532
+694,935
+158% +$5.35M
SHW icon
649
Sherwin-Williams
SHW
$88.1B
$7.53M 0.01%
21,760
-9,637
-31% -$3.4M
TJX icon
650
TJX Companies
TJX
$177B
$7.48M 0.01%
51,750
-6,332
-11% -$841K
24 25
26
27 28

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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.