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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
OKTA icon
926
Okta
OKTA
$26.2B
$3.55M 0.01%
38,715
-11,788
-23% -$1.1M
TGTX icon
927
TG Therapeutics
TGTX
$7.52B
$3.54M 0.01%
97,886
-1,829
-2% -$60.2K
MTZ icon
928
MasTec
MTZ
$21.5B
$3.53M 0.01%
16,593
+2,158
+15% +$395K
BDX icon
929
Becton Dickinson
BDX
$48.9B
$3.52M 0.01%
18,776
+1,181
+7% +$219K
VTRS icon
930
Viatris
VTRS
$18.7B
$3.51M 0.01%
354,661
-347,188
-49% -$3.38M
SE icon
931
Sea Limited
SE
$70.3B
$3.51M 0.01%
19,626
+5,721
+41% +$980K
FSMD icon
932
Fidelity Small-Mid Multifactor ETF
FSMD
$2.58B
$3.5M 0.01%
+79,565
New +$3.42M
RRX icon
933
Regal Rexnord
RRX
$11.5B
$3.5M 0.01%
24,385
-3,429
-12% -$505K
XPO icon
934
XPO
XPO
$23.5B
$3.5M 0.01%
27,055
-683
-2% -$88.6K
INVH icon
935
Invitation Homes
INVH
$17.8B
$3.5M 0.01%
119,187
+36,228
+44% +$1.12M
AFL icon
936
Aflac
AFL
$61.2B
$3.48M 0.01%
31,176
-3,404
-10% -$358K
CVCO icon
937
Cavco Industries
CVCO
$4.48B
$3.48M 0.01%
5,995
-424
-7% -$207K
CHWY icon
938
Chewy
CHWY
$9.25B
$3.48M 0.01%
86,005
-28,229
-25% -$1.09M
SSB icon
939
SouthState Bank Corp
SSB
$10.5B
$3.48M 0.01%
35,180
-10,739
-23% -$1.05M
VRRM icon
940
Verra Mobility
VRRM
$720M
$3.47M 0.01%
140,629
-25,286
-15% -$625K
GVA icon
941
Granite Construction
GVA
$5.51B
$3.47M 0.01%
31,674
-572
-2% -$58.8K
WBS icon
942
Webster Financial
WBS
$12.8B
$3.47M 0.01%
58,326
-19,617
-25% -$1.17M
AR icon
943
Antero Resources
AR
$11.4B
$3.44M 0.01%
102,602
-67,279
-40% -$2.24M
ARWR icon
944
Arrowhead Research
ARWR
$12.5B
$3.44M 0.01%
99,744
+7,336
+8% +$161K
NJR icon
945
New Jersey Resources
NJR
$5.45B
$3.44M 0.01%
71,444
+47,635
+200% +$2.22M
AON icon
946
Aon
AON
$75.7B
$3.42M 0.01%
9,605
+149
+2% +$53.9K
TER icon
947
Teradyne
TER
$57.1B
$3.42M 0.01%
24,805
-190
-0.8% -$20.8K
YUM icon
948
Yum! Brands
YUM
$39.7B
$3.42M 0.01%
22,471
-6,721
-23% -$990K
NNN icon
949
NNN REIT
NNN
$8.8B
$3.41M 0.01%
80,002
-8,127
-9% -$345K
NTAP icon
950
NetApp
NTAP
$39B
$3.41M 0.01%
28,751
-40,183
-58% -$4.49M
36 37
38
39 40

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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.