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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
GNTX icon
851
Gentex
GNTX
$5.02B
$4.17M 0.01%
147,302
-124,669
-46% -$3.31M
UDR icon
852
UDR
UDR
$12.1B
$4.17M 0.01%
111,875
+5,711
+5% +$223K
XHR
853
Xenia Hotels & Resorts
XHR
$1.74B
$4.16M 0.01%
303,499
+230,921
+318% +$3.14M
PIPR icon
854
Piper Sandler
PIPR
$5.29B
$4.16M 0.01%
47,964
-368
-0.8% -$30K
RLY icon
855
State Street Multi-Asset Real Return ETF
RLY
$1.31B
$4.16M 0.01%
134,661
+60,353
+81% +$1.81M
EXC icon
856
Exelon
EXC
$45.8B
$4.15M 0.01%
92,236
+25,529
+38% +$1.12M
ENPH icon
857
Enphase Energy
ENPH
$5.41B
$4.14M 0.01%
117,095
+73,461
+168% +$2.73M
DBEU icon
858
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$799M
$4.14M 0.01%
89,844
+33,348
+59% +$1.5M
CIB icon
859
Grupo Cibest SA
CIB
$21.7B
$4.11M 0.01%
+79,194
New +$3.82M
BRC icon
860
Brady Corp
BRC
$4.54B
$4.11M 0.01%
52,659
-51,920
-50% -$3.84M
EW icon
861
Edwards Lifesciences
EW
$53B
$4.11M 0.01%
52,799
+1,942
+4% +$152K
TOL icon
862
Toll Brothers
TOL
$14B
$4.09M 0.01%
29,623
-17,401
-37% -$2.27M
CBL
863
CBL Properties
CBL
$1.72B
$4.09M 0.01%
133,615
-3,314
-2% -$96.5K
SGI
864
Somnigroup International
SGI
$13.6B
$4.07M 0.01%
48,221
-400
-0.8% -$31.5K
CZR icon
865
Caesars Entertainment
CZR
$6.13B
$4.05M 0.01%
150,052
+141,876
+1,735% +$3.84M
VTEB icon
866
Vanguard Tax-Exempt Bond Index Fund
VTEB
$46B
$4.05M 0.01%
80,956
+41,688
+106% +$2.05M
WTRG icon
867
Essential Utilities
WTRG
$11.3B
$4.03M 0.01%
101,022
-38,462
-28% -$1.47M
KMB icon
868
Kimberly-Clark
KMB
$35.9B
$4.03M 0.01%
32,412
+3,065
+10% +$396K
FIS icon
869
Fidelity National Information Services
FIS
$21.9B
$4.03M 0.01%
61,110
-41,873
-41% -$3.05M
TEVA icon
870
Teva Pharmaceuticals
TEVA
$42.1B
$4.03M 0.01%
+199,467
New +$3.5M
TWLO icon
871
Twilio
TWLO
$38B
$4.03M 0.01%
40,086
+28,748
+254% +$3.24M
NKE icon
872
Nike
NKE
$62.5B
$4.02M 0.01%
57,598
-497
-0.9% -$37K
AX icon
873
Axos Financial
AX
$5.63B
$4.01M 0.01%
47,336
+2,004
+4% +$175K
SNEX icon
874
StoneX
SNEX
$7.81B
$3.99M 0.01%
88,992
-9,020
-9% -$383K
EBAY icon
875
eBay
EBAY
$47.9B
$3.99M 0.01%
43,868
-23,800
-35% -$2.11M
33 34
35
36 37

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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.