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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
BLDR icon
651
Builders FirstSource
BLDR
$7.77B
$7.46M 0.01%
61,483
+56,923
+1,248% +$7.55M
RPRX icon
652
Royalty Pharma
RPRX
$25.5B
$7.46M 0.01%
211,305
-33,948
-14% -$1.23M
FULT icon
653
Fulton Financial
FULT
$4.59B
$7.45M 0.01%
403,848
-17,531
-4% -$332K
BRX icon
654
Brixmor Property Group
BRX
$9.14B
$7.45M 0.01%
269,098
-26,875
-9% -$719K
ICVT icon
655
iShares Convertible Bond ETF
ICVT
$7.43B
$7.4M 0.01%
+73,937
New +$6.95M
URNM icon
656
Sprott Uranium Miners ETF
URNM
$1.99B
$7.39M 0.01%
122,356
+67,389
+123% +$3.39M
BMY icon
657
Bristol-Myers Squibb
BMY
$133B
$7.37M 0.01%
163,460
+11,904
+8% +$556K
FLXR
658
TCW Flexible Income ETF
FLXR
$3.52B
$7.36M 0.01%
+184,800
New +$7.31M
SPXC icon
659
SPX Corp
SPXC
$10.7B
$7.35M 0.01%
39,352
-2,076
-5% -$384K
FIX icon
660
Comfort Systems
FIX
$59.6B
$7.33M 0.01%
8,880
+593
+7% +$402K
JMUB icon
661
JPMorgan Municipal ETF
JMUB
$8.5B
$7.32M 0.01%
+145,007
New +$7.2M
FIDU icon
662
Fidelity MSCI Industrials Index ETF
FIDU
$2.38B
$7.3M 0.01%
89,134
+12,288
+16% +$985K
FLR icon
663
Fluor
FLR
$7.44B
$7.29M 0.01%
173,285
+40,664
+31% +$1.87M
SNPS icon
664
Synopsys
SNPS
$79.6B
$7.25M 0.01%
14,689
+7,756
+112% +$4.38M
AL
665
DELISTED
Air Lease Corp
AL
$7.24M 0.01%
113,668
-1,404
-1% -$83.9K
EVR icon
666
Evercore
EVR
$11.4B
$7.22M 0.01%
21,419
+1,718
+9% +$538K
PANW icon
667
Palo Alto Networks
PANW
$310B
$7.22M 0.01%
35,478
-13,350
-27% -$2.56M
IIPR icon
668
Innovative Industrial Properties
IIPR
$1.66B
$7.22M 0.01%
134,687
-22,165
-14% -$1.21M
DECK icon
669
Deckers Outdoor
DECK
$13.2B
$7.19M 0.01%
70,966
-422
-0.6% -$46K
REVG
670
DELISTED
REV Group
REVG
$7.19M 0.01%
126,925
+24,156
+24% +$1.28M
CIEN icon
671
Ciena
CIEN
$56.3B
$7.19M 0.01%
49,351
-484,903
-91% -$49.4M
BA icon
672
Boeing
BA
$185B
$7.17M 0.01%
33,197
-2,628
-7% -$593K
NEE icon
673
NextEra Energy
NEE
$176B
$7.15M 0.01%
94,745
-24,551
-21% -$1.79M
INFY icon
674
Infosys
INFY
$51.1B
$7.14M 0.01%
+438,607
New +$7.55M
DTE icon
675
DTE Energy
DTE
$28.7B
$7.12M 0.01%
50,367
-1,291
-2% -$177K
25 26
27
28 29

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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.