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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
TPR icon
801
Tapestry
TPR
$33.3B
$4.64M 0.01%
40,966
-31,329
-43% -$3.28M
USXF icon
802
iShares ESG Advanced MSCI USA ETF
USXF
$1.49B
$4.63M 0.01%
80,728
+70,618
+698% +$3.94M
WWD icon
803
Woodward
WWD
$21B
$4.63M 0.01%
18,306
-7,382
-29% -$1.83M
LRN icon
804
Stride
LRN
$3.33B
$4.63M 0.01%
31,058
-503
-2% -$73.7K
AEIS icon
805
Advanced Energy
AEIS
$12.6B
$4.62M 0.01%
27,166
-522
-2% -$78.6K
GLPI icon
806
Gaming and Leisure Properties
GLPI
$12.5B
$4.62M 0.01%
99,164
-46,196
-32% -$2.18M
RBA icon
807
RB Global
RBA
$17.4B
$4.62M 0.01%
42,641
-963
-2% -$108K
DTM icon
808
DT Midstream
DTM
$13.7B
$4.61M 0.01%
40,787
-15,192
-27% -$1.59M
TDY icon
809
Teledyne Technologies
TDY
$32B
$4.61M 0.01%
7,869
-3,392
-30% -$1.86M
WERN icon
810
Werner Enterprises
WERN
$2.2B
$4.6M 0.01%
174,842
+27,869
+19% +$782K
ESGE icon
811
iShares ESG Aware MSCI EM ETF
ESGE
$6.69B
$4.6M 0.01%
105,953
+92,904
+712% +$3.79M
NTNX icon
812
Nutanix
NTNX
$17.4B
$4.58M 0.01%
61,590
+53,640
+675% +$3.94M
TRMK icon
813
Trustmark
TRMK
$2.75B
$4.56M 0.01%
115,107
-68,761
-37% -$2.68M
RHP icon
814
Ryman Hospitality Properties
RHP
$7.57B
$4.55M 0.01%
50,831
-13,033
-20% -$1.27M
NLY icon
815
Annaly Capital Management
NLY
$17.3B
$4.55M 0.01%
225,224
-83,535
-27% -$1.73M
AIR icon
816
AAR Corp
AIR
$5.74B
$4.54M 0.01%
50,675
-10,964
-18% -$835K
SBUX icon
817
Starbucks
SBUX
$119B
$4.52M 0.01%
53,426
-8,957
-14% -$802K
SEE
818
DELISTED
Sealed Air
SEE
$4.51M 0.01%
127,604
-21,243
-14% -$677K
FFIV icon
819
F5
FFIV
$23.2B
$4.5M 0.01%
13,909
-8,340
-37% -$2.61M
SMTC icon
820
Semtech
SMTC
$12.2B
$4.47M 0.01%
62,502
-1,193
-2% -$64.8K
RDVY icon
821
First Trust Rising Dividend Achievers ETF
RDVY
$25.5B
$4.46M 0.01%
66,299
+31,183
+89% +$2.02M
SF
822
Stifel
SF
$12.7B
$4.45M 0.01%
58,877
-39,964
-40% -$2.99M
BCPC
823
Balchem Corp
BCPC
$5.65B
$4.45M 0.01%
29,624
-6,203
-17% -$977K
EGP icon
824
EastGroup Properties
EGP
$10.9B
$4.43M 0.01%
26,163
+2,489
+11% +$413K
SANM icon
825
Sanmina
SANM
$10.7B
$4.42M 0.01%
38,441
-872
-2% -$98.1K
31 32
33
34 35

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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.