We are live on ! Find out more
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
EWBC icon
701
East-West Bancorp
EWBC
$18.1B
$6.42M 0.01%
60,350
-17,338
-22% -$1.82M
FMB icon
702
First Trust Managed Municipal ETF
FMB
$2.06B
$6.39M 0.01%
126,062
+113,809
+929% +$5.69M
CE icon
703
Celanese
CE
$4.88B
$6.39M 0.01%
151,788
+18,365
+14% +$914K
USMV icon
704
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$6.32M 0.01%
66,392
-1,140
-2% -$107K
FNCL icon
705
Fidelity MSCI Financials Index ETF
FNCL
$2.41B
$6.31M 0.01%
82,652
+4,138
+5% +$312K
FTV icon
706
Fortive
FTV
$18.6B
$6.3M 0.01%
128,629
-18,000
-12% -$887K
VCEL icon
707
Vericel Corp
VCEL
$2.25B
$6.29M 0.01%
199,830
-116,509
-37% -$4.18M
DY icon
708
Dycom Industries
DY
$12B
$6.28M 0.01%
21,524
-3,004
-12% -$788K
IWP icon
709
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$6.27M 0.01%
44,027
+17,111
+64% +$2.42M
KNF icon
710
Knife River
KNF
$3.83B
$6.25M 0.01%
81,315
+14,253
+21% +$1.16M
BBT
711
Beacon Financial Corp
BBT
$2.66B
$6.24M 0.01%
263,209
+119,931
+84% +$3.08M
ACM icon
712
Aecom
ACM
$9.42B
$6.23M 0.01%
47,849
-45,329
-49% -$5.47M
EQH icon
713
Equitable Holdings
EQH
$14.4B
$6.22M 0.01%
122,571
-12,800
-9% -$678K
IGSB icon
714
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$6.21M 0.01%
117,062
-4,622
-4% -$244K
ZWS icon
715
Zurn Elkay Water Solutions
ZWS
$8.47B
$6.21M 0.01%
132,014
-2,183
-2% -$94.2K
SO icon
716
Southern Company
SO
$105B
$6.2M 0.01%
65,429
-28,209
-30% -$2.63M
STAG icon
717
STAG Industrial
STAG
$7.09B
$6.14M 0.01%
173,891
-77,421
-31% -$2.76M
HYMB icon
718
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.36B
$6.12M 0.01%
245,636
+216,843
+753% +$5.31M
MMM icon
719
3M
MMM
$93.9B
$6.07M 0.01%
39,102
-18,636
-32% -$2.87M
REG icon
720
Regency Centers
REG
$13.9B
$6.06M 0.01%
83,151
+7,802
+10% +$556K
DBEF icon
721
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.39B
$6.06M 0.01%
+130,559
New +$5.9M
GLW icon
722
Corning
GLW
$136B
$6.06M 0.01%
73,839
+12,271
+20% +$802K
VYM icon
723
Vanguard High Dividend Yield ETF
VYM
$83.7B
$6M 0.01%
42,577
+6,963
+20% +$957K
ITUB icon
724
Itaú Unibanco
ITUB
$86.9B
$5.99M 0.01%
+840,920
New +$5.55M
LNC icon
725
Lincoln National
LNC
$8.75B
$5.98M 0.01%
148,276
+22,431
+18% +$867K
27 28
29
30 31

Similar funds

Group One Trading
Group One Trading Chicago, Illinois $52.2B AUM 104.56% 1-Year Est. Return
Betterment LLC
Betterment LLC New York $52.8B AUM 15.34% 1-Year Est. Return
SCP
Soroban Capital Partners New York $51.8B AUM 21.41% 1-Year Est. Return
Ensign Peak Advisors
Ensign Peak Advisors Salt Lake City, Utah $53.7B AUM 29.47% 1-Year Est. Return
Tudor Investment Corp
Tudor Investment Corp Stamford, Connecticut $53.9B AUM 29.12% 1-Year Est. Return
Man Group
Man Group London, United Kingdom $55.1B AUM 24.23% 1-Year Est. Return
Financial Engines Advisors
Financial Engines Advisors Santa Clara, California $49.2B AUM 14.31% 1-Year Est. Return
RIM
Rakuten Investment Management Tokyo, Japan $49.2B AUM

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.