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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
IFRA icon
751
iShares US Infrastructure ETF
IFRA
$4.58B
$5.54M 0.01%
104,891
+40,410
+63% +$2.07M
FLOT icon
752
iShares Floating Rate Bond ETF
FLOT
$10.5B
$5.53M 0.01%
108,247
+39,874
+58% +$2.03M
GIL icon
753
Gildan
GIL
$10.6B
$5.52M 0.01%
+95,440
New +$5.11M
CUZ icon
754
Cousins Properties
CUZ
$4.83B
$5.49M 0.01%
189,850
+44,066
+30% +$1.25M
UNIT
755
Uniti Group
UNIT
$2.28B
$5.46M 0.01%
892,673
-2,397,380
-73% -$14.3M
GEHC icon
756
GE HealthCare
GEHC
$32.9B
$5.43M 0.01%
72,327
+1,094
+2% +$81.6K
UITB icon
757
Victory Portfolios II VictoryShares Core Intermediate Bond ETF
UITB
$2.65B
$5.43M 0.01%
114,178
+95,848
+523% +$4.51M
RDN icon
758
Radian Group
RDN
$4.87B
$5.42M 0.01%
149,636
-2,448,689
-94% -$85.3M
CVLT icon
759
Commault Systems
CVLT
$5.78B
$5.42M 0.01%
28,693
-9,589
-25% -$1.73M
SILA
760
DELISTED
Sila Realty Trust
SILA
$5.41M 0.01%
215,503
+116,634
+118% +$2.9M
OVV icon
761
Ovintiv
OVV
$17.6B
$5.4M 0.01%
133,765
-8,986
-6% -$367K
SIGI icon
762
Selective Insurance
SIGI
$5.66B
$5.38M 0.01%
66,354
+7,429
+13% +$599K
NWBI icon
763
Northwest Bancshares
NWBI
$2.27B
$5.37M 0.01%
433,434
+61,661
+17% +$775K
RGA icon
764
Reinsurance Group of America
RGA
$15.8B
$5.34M 0.01%
27,784
+1,566
+6% +$300K
ANIP icon
765
ANI Pharmaceuticals
ANIP
$1.72B
$5.32M 0.01%
58,027
+45,516
+364% +$3.71M
VLTO icon
766
Veralto
VLTO
$23.7B
$5.3M 0.01%
49,680
+32,106
+183% +$3.39M
XSW icon
767
State Street SPDR S&P Software & Services ETF
XSW
$497M
$5.28M 0.01%
26,703
-5,274
-16% -$1.01M
JBTM
768
JBT Marel
JBTM
$6.35B
$5.27M 0.01%
37,493
+3,483
+10% +$476K
CVSA
769
Covista Inc
CVSA
$4.38B
$5.26M 0.01%
34,073
+7,655
+29% +$980K
EQR icon
770
Equity Residential
EQR
$24.7B
$5.19M 0.01%
80,152
-1,044
-1% -$68.3K
JEPQ icon
771
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$41.4B
$5.18M 0.01%
90,015
+83,668
+1,318% +$4.64M
USFD icon
772
US Foods
USFD
$23.9B
$5.18M 0.01%
67,572
-126,918
-65% -$10.1M
KN icon
773
Knowles
KN
$3.27B
$5.17M 0.01%
221,797
-22,755
-9% -$466K
TRV icon
774
Travelers Companies
TRV
$78.3B
$5.17M 0.01%
18,504
+7,713
+71% +$2.07M
F icon
775
Ford
F
$55.8B
$5.16M 0.01%
431,168
+173,047
+67% +$1.99M
29 30
31
32 33

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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.