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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
P
726
Everpure Inc
P
$32.6B
$5.98M 0.01%
71,334
-1,842
-3% -$122K
PFS icon
727
Provident Financial Services
PFS
$3.17B
$5.97M 0.01%
309,493
-49,892
-14% -$952K
GFF icon
728
Griffon
GFF
$4.75B
$5.96M 0.01%
78,286
+49,585
+173% +$3.82M
NYT icon
729
New York Times
NYT
$10.5B
$5.95M 0.01%
103,629
-40,040
-28% -$2.28M
IJJ icon
730
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.99B
$5.95M 0.01%
45,837
+2,234
+5% +$286K
MLPX icon
731
Global X MLP & Energy Infrastructure ETF
MLPX
$3.53B
$5.94M 0.01%
+94,731
New +$5.79M
JXN icon
732
Jackson Financial
JXN
$8.83B
$5.88M 0.01%
58,140
+5,610
+11% +$524K
BPOP icon
733
Popular Inc
BPOP
$11.1B
$5.88M 0.01%
+46,277
New +$5.53M
ESS icon
734
Essex Property Trust
ESS
$18.2B
$5.86M 0.01%
21,894
-7,783
-26% -$2.1M
NMIH icon
735
NMI Holdings
NMIH
$3.32B
$5.78M 0.01%
150,684
-39,176
-21% -$1.53M
IQV icon
736
IQVIA
IQV
$39.8B
$5.76M 0.01%
30,307
-8,051
-21% -$1.46M
CTVA icon
737
Corteva
CTVA
$51B
$5.72M 0.01%
84,644
-939,907
-92% -$68.1M
VALE icon
738
Vale
VALE
$63.4B
$5.71M 0.01%
+526,033
New +$5.37M
IBTG icon
739
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.21B
$5.71M 0.01%
248,828
+230,927
+1,290% +$5.29M
FANG icon
740
Diamondback Energy
FANG
$55.7B
$5.69M 0.01%
39,766
+4,340
+12% +$618K
PEB icon
741
Pebblebrook Hotel Trust
PEB
$2B
$5.69M 0.01%
499,444
+162,535
+48% +$1.75M
PNR icon
742
Pentair
PNR
$10.7B
$5.68M 0.01%
51,265
-48,182
-48% -$5.14M
DKS icon
743
Dick's Sporting Goods
DKS
$19.2B
$5.67M 0.01%
25,528
+1,956
+8% +$426K
OKE icon
744
Oneok
OKE
$56.9B
$5.66M 0.01%
77,586
-12,100
-13% -$927K
HAS icon
745
Hasbro
HAS
$13.3B
$5.66M 0.01%
74,548
-30,087
-29% -$2.33M
ESNT icon
746
Essent Group
ESNT
$6.23B
$5.64M 0.01%
88,753
-5,963
-6% -$362K
CORT icon
747
Corcept Therapeutics
CORT
$12.3B
$5.62M 0.01%
67,657
-1,742
-3% -$126K
COIN icon
748
Coinbase
COIN
$39.2B
$5.61M 0.01%
16,629
-1,364
-8% -$462K
SUSC icon
749
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.29B
$5.58M 0.01%
236,795
+215,040
+988% +$5.01M
MKTX icon
750
MarketAxess Holdings
MKTX
$5.72B
$5.57M 0.01%
31,949
+16,796
+111% +$3.29M
28 29
30
31 32

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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.