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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
AZO icon
901
AutoZone
AZO
$50.1B
$3.78M 0.01%
882
-1,118
-56% -$4.49M
IJS icon
902
iShares S&P Small-Cap 600 Value ETF
IJS
$8.3B
$3.78M 0.01%
34,211
-126
-0.4% -$13.4K
AU icon
903
AngloGold Ashanti
AU
$49.2B
$3.77M 0.01%
53,596
-231
-0.4% -$12.9K
MOS icon
904
The Mosaic Company
MOS
$7.46B
$3.76M 0.01%
108,456
-22,198
-17% -$765K
ATI icon
905
ATI
ATI
$31.1B
$3.75M 0.01%
46,122
-14,657
-24% -$1.19M
PFGC icon
906
Performance Food Group
PFGC
$17.9B
$3.74M 0.01%
35,960
-792
-2% -$79.3K
TCBI icon
907
Texas Capital Bancshares
TCBI
$4.32B
$3.74M 0.01%
44,242
+5,867
+15% +$501K
UCB
908
United Community Banks
UCB
$4.27B
$3.74M 0.01%
119,154
-30,280
-20% -$957K
IEF icon
909
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$3.73M 0.01%
38,708
-11,834
-23% -$1.13M
HIG icon
910
Hartford Financial Services
HIG
$38.7B
$3.71M 0.01%
27,793
-7,798
-22% -$1M
ABCB icon
911
Ameris Bancorp
ABCB
$5.88B
$3.69M 0.01%
50,355
-21,142
-30% -$1.49M
PSX icon
912
Phillips 66
PSX
$86B
$3.69M 0.01%
27,136
-15,069
-36% -$1.93M
ALKS icon
913
Alkermes
ALKS
$8.29B
$3.67M 0.01%
122,209
+955
+0.8% +$26.9K
MAC icon
914
Macerich
MAC
$6.9B
$3.67M 0.01%
201,356
+15,119
+8% +$262K
CWEN icon
915
Clearway Energy Class C
CWEN
$6.78B
$3.64M 0.01%
128,985
-150,959
-54% -$4.57M
XYL icon
916
Xylem
XYL
$28.3B
$3.64M 0.01%
24,650
-23,020
-48% -$3.19M
COO icon
917
Cooper Companies
COO
$14.9B
$3.63M 0.01%
52,941
-38,459
-42% -$2.72M
CMG icon
918
Chipotle Mexican Grill
CMG
$40.7B
$3.63M 0.01%
92,512
-167,998
-64% -$7.56M
IYK icon
919
iShares US Consumer Staples ETF
IYK
$1.43B
$3.6M 0.01%
52,563
+44,720
+570% +$3.12M
NOC icon
920
Northrop Grumman
NOC
$82.1B
$3.58M 0.01%
5,878
-1,197
-17% -$679K
IYH icon
921
iShares US Healthcare ETF
IYH
$3.77B
$3.58M 0.01%
60,874
+10,894
+22% +$620K
ILPT
922
Industrial Logistics Properties Trust
ILPT
$583M
$3.57M 0.01%
612,097
-74,704
-11% -$430K
ENOV icon
923
Enovis
ENOV
$1.4B
$3.56M 0.01%
117,498
-2,327
-2% -$70.6K
RS icon
924
Reliance Steel & Aluminium
RS
$21.9B
$3.56M 0.01%
12,684
-17,280
-58% -$5.18M
FNF icon
925
Fidelity National Financial
FNF
$12.9B
$3.55M 0.01%
58,682
-2,750
-4% -$160K
35 36
37
38 39

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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.