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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
DUK icon
51
Duke Energy
DUK
$97.3B
$162M 0.32%
1,309,305
+100,891
+8% +$12.2M
LH icon
52
Labcorp
LH
$25.9B
$162M 0.32%
563,006
+45,610
+9% +$12.2M
UNH icon
53
UnitedHealth
UNH
$370B
$160M 0.32%
463,792
-34,694
-7% -$10.5M
GRMN
54
Garmin
GRMN
$60B
$158M 0.31%
642,603
-26,175
-4% -$6.04M
DHR icon
55
Danaher
DHR
$144B
$158M 0.31%
795,431
-9,319
-1% -$1.85M
ROK icon
56
Rockwell Automation
ROK
$49B
$156M 0.31%
447,635
-10,054
-2% -$3.47M
AMGN icon
57
Amgen
AMGN
$222B
$156M 0.31%
552,612
+22,354
+4% +$6.48M
VOO icon
58
Vanguard S&P 500 ETF
VOO
$1.01T
$155M 0.31%
253,831
+85,367
+51% +$50.3M
EHC icon
59
Encompass Health
EHC
$12.4B
$152M 0.3%
1,194,859
+437,464
+58% +$52.1M
ALLY icon
60
Ally Financial
ALLY
$13.3B
$151M 0.3%
3,846,825
-13,691
-0.4% -$549K
MU icon
61
Micron Technology
MU
$991B
$151M 0.3%
900,232
+288,849
+47% +$37M
DAL icon
62
Delta Air Lines
DAL
$60.1B
$150M 0.3%
2,642,758
+235,173
+10% +$13.4M
ACGL icon
63
Arch Capital
ACGL
$33.6B
$149M 0.29%
1,639,158
+16,798
+1% +$1.51M
HLI icon
64
Houlihan Lokey
HLI
$9.02B
$146M 0.29%
713,494
+307,214
+76% +$60.2M
AMP icon
65
Ameriprise Financial
AMP
$48.8B
$146M 0.29%
296,820
-60,076
-17% -$30.8M
SYY icon
66
Sysco
SYY
$40.3B
$146M 0.29%
1,769,191
-28,450
-2% -$2.28M
URI icon
67
United Rentals
URI
$72.4B
$143M 0.28%
149,542
-25,288
-14% -$22.5M
CCI icon
68
Crown Castle
CCI
$32.2B
$142M 0.28%
1,467,179
+359,097
+32% +$36.3M
BRK.B icon
69
Berkshire Hathaway Class B
BRK.B
$1.13T
$141M 0.28%
280,657
+12,287
+5% +$5.95M
NUE icon
70
Nucor
NUE
$62.1B
$140M 0.27%
1,030,273
+83,970
+9% +$11.9M
FBND icon
71
Fidelity Total Bond ETF
FBND
$27.3B
$138M 0.27%
2,989,730
+816,419
+38% +$37.5M
STE icon
72
Steris
STE
$23.1B
$137M 0.27%
553,834
+393,970
+246% +$94.3M
UL icon
73
Unilever
UL
$136B
$134M 0.26%
2,016,267
+2,001,871
+13,906% +$138M
WH icon
74
Wyndham Hotels & Resorts
WH
$5.48B
$132M 0.26%
1,657,402
+140,978
+9% +$12.1M
CF icon
75
CF Industries
CF
$17.3B
$132M 0.26%
1,472,655
+146,801
+11% +$13.1M
1 2
3
4 5

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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.