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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
FHN icon
876
First Horizon
FHN
$12B
$3.98M 0.01%
176,117
-55,963
-24% -$1.24M
ENTG icon
877
Entegris
ENTG
$22B
$3.98M 0.01%
43,010
-2,302
-5% -$196K
DORM icon
878
Dorman Products
DORM
$3.95B
$3.96M 0.01%
25,420
-4,796
-16% -$688K
WSBC icon
879
WesBanco
WSBC
$4B
$3.96M 0.01%
124,063
+81,214
+190% +$2.59M
CSL icon
880
Carlisle Companies
CSL
$15.3B
$3.95M 0.01%
12,009
-11,579
-49% -$4.41M
CB icon
881
Chubb
CB
$134B
$3.95M 0.01%
13,982
-374,909
-96% -$103M
AROC icon
882
Archrock
AROC
$5.81B
$3.94M 0.01%
149,902
-205,116
-58% -$4.95M
EA
883
DELISTED
Electronic Arts
EA
$3.94M 0.01%
19,542
-2,679
-12% -$443K
ESE icon
884
ESCO Technologies
ESE
$7.79B
$3.93M 0.01%
18,631
-358
-2% -$70.8K
ACIW icon
885
ACI Worldwide
ACIW
$5.34B
$3.93M 0.01%
74,446
-2,689
-3% -$127K
WPC icon
886
W.P. Carey
WPC
$16.1B
$3.91M 0.01%
57,858
-6,694
-10% -$438K
PLYM
887
DELISTED
Plymouth Industrial REIT
PLYM
$3.91M 0.01%
174,905
-3,581
-2% -$65.8K
ES icon
888
Eversource Energy
ES
$26.8B
$3.9M 0.01%
54,803
-11,976
-18% -$785K
CTAS icon
889
Cintas
CTAS
$81.1B
$3.87M 0.01%
18,866
-86
-0.5% -$18.4K
APG icon
890
APi Group
APG
$18.3B
$3.87M 0.01%
112,656
-45,098
-29% -$1.57M
URA icon
891
Global X Uranium ETF
URA
$6.19B
$3.87M 0.01%
+81,123
New +$3.35M
JBL icon
892
Jabil
JBL
$35.3B
$3.87M 0.01%
17,802
-452
-2% -$98.4K
IDGT icon
893
iShares US Digital Infrastructure and Real Estate ETF
IDGT
$519M
$3.85M 0.01%
44,368
+8,217
+23% +$692K
KKR icon
894
KKR & Co
KKR
$93.2B
$3.84M 0.01%
29,581
-4,830
-14% -$686K
SCI icon
895
Service Corp International
SCI
$11.4B
$3.84M 0.01%
46,155
-27,626
-37% -$2.2M
BANR icon
896
Banner Corp
BANR
$2.43B
$3.82M 0.01%
58,315
-101,573
-64% -$6.68M
MC icon
897
Moelis & Co
MC
$4.72B
$3.82M 0.01%
53,514
-1,034
-2% -$73.8K
RDNT icon
898
RadNet
RDNT
$6.08B
$3.81M 0.01%
49,941
+1,391
+3% +$90.3K
BMI icon
899
Badger Meter
BMI
$3.95B
$3.8M 0.01%
21,260
-397
-2% -$78.1K
KTOS icon
900
Kratos Defense & Security Solutions
KTOS
$11.7B
$3.8M 0.01%
41,564
-80,815
-66% -$5.18M
34 35
36
37 38

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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.