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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
CEF icon
676
Sprott Physical Gold and Silver Trust
CEF
$8.27B
$7.05M 0.01%
192,251
+92,864
+93% +$2.98M
POOL icon
677
Pool Corp
POOL
$7.23B
$7.04M 0.01%
22,702
-2,152
-9% -$674K
ITT icon
678
ITT
ITT
$18.9B
$7M 0.01%
39,138
-24,276
-38% -$4.07M
BKH icon
679
Black Hills Corp
BKH
$5.62B
$6.99M 0.01%
113,497
-25,195
-18% -$1.48M
FTSD icon
680
Franklin Short Duration US Government ETF
FTSD
$308M
$6.98M 0.01%
+76,700
New +$6.96M
CHDN icon
681
Churchill Downs
CHDN
$6B
$6.95M 0.01%
71,680
+54,673
+321% +$5.62M
HALO icon
682
Halozyme
HALO
$12.3B
$6.86M 0.01%
93,555
+64,542
+222% +$4.29M
KIM icon
683
Kimco Realty
KIM
$16.2B
$6.81M 0.01%
311,718
-64,302
-17% -$1.4M
EWI icon
684
iShares MSCI Italy ETF
EWI
$1.08B
$6.72M 0.01%
+129,442
New +$6.49M
BIPC icon
685
Brookfield Infrastructure
BIPC
$4.72B
$6.71M 0.01%
163,224
+32,015
+24% +$1.3M
ENVA icon
686
Enova International
ENVA
$6.3B
$6.7M 0.01%
58,208
+21,936
+60% +$2.51M
MNST icon
687
Monster Beverage
MNST
$89.3B
$6.7M 0.01%
99,333
+4,088
+4% +$255K
APPF icon
688
AppFolio
APPF
$7.06B
$6.68M 0.01%
24,248
+18,822
+347% +$5.08M
TXT icon
689
Textron
TXT
$15.4B
$6.63M 0.01%
78,528
+71,431
+1,006% +$5.82M
EWQ icon
690
iShares MSCI France ETF
EWQ
$334M
$6.63M 0.01%
+151,008
New +$6.51M
BX icon
691
Blackstone
BX
$113B
$6.58M 0.01%
38,523
-15,784
-29% -$2.7M
UMBF icon
692
UMB Financial
UMBF
$11B
$6.57M 0.01%
55,540
-7,953
-13% -$917K
VXF icon
693
Vanguard Extended Market ETF
VXF
$31.8B
$6.54M 0.01%
31,265
-193,451
-86% -$39.1M
INCY icon
694
Incyte
INCY
$24.7B
$6.52M 0.01%
76,911
+39,660
+106% +$3.13M
NU icon
695
Nu Holdings
NU
$67.3B
$6.51M 0.01%
406,702
+192,427
+90% +$2.68M
EWG icon
696
iShares MSCI Germany ETF
EWG
$1.67B
$6.48M 0.01%
+155,757
New +$6.52M
MTH icon
697
Meritage Homes
MTH
$4.69B
$6.47M 0.01%
89,310
-2,259
-2% -$168K
JCI icon
698
Johnson Controls International
JCI
$92.2B
$6.44M 0.01%
58,600
+422
+0.7% +$45.1K
ASB icon
699
Associated Banc-Corp
ASB
$5.91B
$6.43M 0.01%
250,285
+40,631
+19% +$1.04M
ELV icon
700
Elevance Health
ELV
$85.8B
$6.43M 0.01%
19,895
+2,202
+12% +$685K
26 27
28
29 30

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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.