We are live on ! Find out more
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
SCHP icon
826
Schwab US TIPS ETF
SCHP
$16.2B
$4.42M 0.01%
163,874
-11,459
-7% -$307K
LAUR icon
827
Laureate Education
LAUR
$5.13B
$4.39M 0.01%
+139,164
New +$3.65M
SFLR icon
828
Innovator Equity Managed Floor ETF
SFLR
$2.16B
$4.34M 0.01%
120,593
+83,949
+229% +$2.92M
USTB icon
829
Victory Portfolios II VictoryShares Short-Term Bond ETF
USTB
$2.4B
$4.34M 0.01%
+85,180
New +$4.33M
GFI icon
830
Gold Fields
GFI
$36.8B
$4.31M 0.01%
+102,795
New +$3.19M
AMAL icon
831
Amalgamated Financial
AMAL
$1.48B
$4.29M 0.01%
158,163
+18,142
+13% +$539K
OFG icon
832
OFG Bancorp
OFG
$2.2B
$4.27M 0.01%
+98,229
New +$4.31M
REZI icon
833
Resideo Technologies
REZI
$3.67B
$4.26M 0.01%
98,737
-10,460
-10% -$327K
YUMC icon
834
Yum China
YUMC
$16.5B
$4.25M 0.01%
+99,000
New +$4.5M
CME icon
835
CME Group
CME
$94.8B
$4.24M 0.01%
15,679
-22,340
-59% -$6.08M
HUM icon
836
Humana
HUM
$46.3B
$4.24M 0.01%
16,287
-930
-5% -$245K
REGN icon
837
Regeneron Pharmaceuticals
REGN
$83.2B
$4.24M 0.01%
7,535
-1,978
-21% -$1.12M
BSV icon
838
Vanguard Short-Term Bond ETF
BSV
$45.6B
$4.24M 0.01%
53,664
+19,615
+58% +$1.54M
VTWO icon
839
Vanguard Russell 2000 ETF
VTWO
$17.3B
$4.23M 0.01%
43,281
+13,023
+43% +$1.21M
CANC icon
840
Tema Oncology ETF
CANC
$207M
$4.23M 0.01%
147,472
-810,003
-85% -$21.5M
REXR icon
841
Rexford Industrial Realty
REXR
$8.13B
$4.23M 0.01%
102,871
-16,540
-14% -$647K
IBDQ
842
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$4.21M 0.01%
167,285
+95,939
+134% +$2.41M
KR icon
843
Kroger
KR
$34.6B
$4.21M 0.01%
62,443
+10,893
+21% +$758K
DGRO icon
844
iShares Core Dividend Growth ETF
DGRO
$43.7B
$4.2M 0.01%
61,729
-39,651
-39% -$2.62M
HPE icon
845
Hewlett Packard
HPE
$72.4B
$4.2M 0.01%
171,119
+59,201
+53% +$1.31M
MIR icon
846
Mirion Technologies
MIR
$3.75B
$4.18M 0.01%
+179,781
New +$3.89M
EAT icon
847
Brinker International
EAT
$9.76B
$4.18M 0.01%
33,002
+317
+1% +$49.5K
EMB icon
848
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$4.18M 0.01%
43,919
+41,739
+1,915% +$3.91M
LUMN icon
849
Lumen
LUMN
$6.85B
$4.18M 0.01%
682,851
-73,299
-10% -$352K
AMH icon
850
American Homes 4 Rent
AMH
$12.3B
$4.17M 0.01%
125,412
+50,587
+68% +$1.76M
32 33
34
35 36

Similar funds

Group One Trading
Group One Trading Chicago, Illinois $52.2B AUM 104.56% 1-Year Est. Return
Betterment LLC
Betterment LLC New York $52.8B AUM 15.34% 1-Year Est. Return
SCP
Soroban Capital Partners New York $51.8B AUM 21.41% 1-Year Est. Return
Ensign Peak Advisors
Ensign Peak Advisors Salt Lake City, Utah $53.7B AUM 29.47% 1-Year Est. Return
Tudor Investment Corp
Tudor Investment Corp Stamford, Connecticut $53.9B AUM 29.12% 1-Year Est. Return
Man Group
Man Group London, United Kingdom $55.1B AUM 24.23% 1-Year Est. Return
Financial Engines Advisors
Financial Engines Advisors Santa Clara, California $49.2B AUM 14.31% 1-Year Est. Return
RIM
Rakuten Investment Management Tokyo, Japan $49.2B AUM

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.