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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
STEP icon
776
StepStone Group
STEP
$3.8B
$5.15M 0.01%
78,873
-25,596
-25% -$1.56M
PECO icon
777
Phillips Edison & Co
PECO
$5.15B
$5.11M 0.01%
148,979
+37,297
+33% +$1.29M
TOST icon
778
Toast
TOST
$20.6B
$5.1M 0.01%
+139,748
New +$6.07M
PNC icon
779
PNC Financial Services
PNC
$100B
$5.1M 0.01%
25,370
-15,665
-38% -$3.1M
ZTS icon
780
Zoetis
ZTS
$30.9B
$5.07M 0.01%
34,639
-679,314
-95% -$103M
UNM icon
781
Unum
UNM
$14.5B
$5.06M 0.01%
65,079
+8,917
+16% +$668K
HESM icon
782
Hess Midstream
HESM
$5.21B
$5.04M 0.01%
146,007
+53,807
+58% +$2.13M
RGLD icon
783
Royal Gold
RGLD
$19.8B
$5.02M 0.01%
25,024
-18,601
-43% -$3.22M
MDLZ icon
784
Mondelez International
MDLZ
$78.5B
$5.02M 0.01%
80,288
-7,588
-9% -$489K
FDIS icon
785
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.73B
$5M 0.01%
48,576
+25,550
+111% +$2.53M
NUSA icon
786
Nuveen ESG 1-5 Year US Aggregate Bond ETF
NUSA
$34.5M
$5M 0.01%
+212,992
New +$4.98M
UFPT icon
787
UFP Technologies
UFPT
$2.51B
$4.99M 0.01%
25,004
+19,620
+364% +$4.32M
VGSH icon
788
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
$4.97M 0.01%
84,673
-17,665
-17% -$1.04M
MARA icon
789
Marathon Digital Holdings
MARA
$3.69B
$4.88M 0.01%
267,260
+8,482
+3% +$143K
PDD icon
790
Pinduoduo
PDD
$132B
$4.87M 0.01%
+36,821
New +$4.36M
EMR icon
791
Emerson Electric
EMR
$88.5B
$4.83M 0.01%
36,836
+165
+0.4% +$22.5K
JLL icon
792
Jones Lang LaSalle
JLL
$16.4B
$4.83M 0.01%
16,196
+2,687
+20% +$768K
DEA
793
Easterly Government Properties
DEA
$1.13B
$4.77M 0.01%
208,193
-46,466
-18% -$1.06M
IUSG icon
794
iShares Core S&P US Growth ETF
IUSG
$33.8B
$4.77M 0.01%
28,987
+283
+1% +$44.5K
NXT icon
795
Nextpower Inc
NXT
$15.6B
$4.75M 0.01%
64,269
+4,109
+7% +$265K
SITM icon
796
SiTime
SITM
$20.7B
$4.75M 0.01%
15,758
+399
+3% +$92.5K
ELAN icon
797
Elanco Animal Health
ELAN
$11.1B
$4.72M 0.01%
234,556
-501
-0.2% -$8.39K
CADE
798
DELISTED
Cadence Bank
CADE
$4.71M 0.01%
125,464
-17,037
-12% -$614K
AGNC icon
799
AGNC Investment
AGNC
$12.8B
$4.7M 0.01%
480,397
-158,377
-25% -$1.54M
NGVT icon
800
Ingevity
NGVT
$2.65B
$4.67M 0.01%
84,689
-1,050,711
-93% -$54.6M
30 31
32
33 34

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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.