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
VIPS icon
951
Vipshop
VIPS
$7.4B
$3.4M 0.01%
+173,179
New +$2.87M
ATR icon
952
AptarGroup
ATR
$8.5B
$3.4M 0.01%
25,437
-7,392
-23% -$1.07M
IBDR icon
953
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.38B
$3.4M 0.01%
139,716
+75,669
+118% +$1.83M
ELS icon
954
Equity Lifestyle Properties
ELS
$12.5B
$3.39M 0.01%
55,870
+648
+1% +$39.3K
QTWO icon
955
Q2 Holdings
QTWO
$3.96B
$3.38M 0.01%
46,658
+16,263
+54% +$1.34M
IEI icon
956
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$3.38M 0.01%
+28,242
New +$3.36M
MOFG
957
DELISTED
MidWestOne Financial Group
MOFG
$3.38M 0.01%
119,312
-5,761
-5% -$168K
GKOS icon
958
Glaukos
GKOS
$10.7B
$3.37M 0.01%
41,374
-643
-2% -$59K
BOX icon
959
Box
BOX
$4.65B
$3.37M 0.01%
104,472
-2,010
-2% -$65.1K
RRC icon
960
Range Resources
RRC
$9.41B
$3.37M 0.01%
89,525
-7,091
-7% -$253K
MOMO
961
Hello Group
MOMO
$870M
$3.37M 0.01%
+453,634
New +$3.71M
SIVR icon
962
abrdn Physical Silver Shares ETF
SIVR
$4.56B
$3.35M 0.01%
+75,288
New +$2.84M
RL icon
963
Ralph Lauren
RL
$24.2B
$3.35M 0.01%
10,667
-3,884
-27% -$1.16M
WSC icon
964
WillScot Mobile Mini Holdings
WSC
$4.18B
$3.33M 0.01%
157,575
-2,759
-2% -$71.1K
TXRH icon
965
Texas Roadhouse
TXRH
$13.6B
$3.32M 0.01%
19,997
-2,982
-13% -$526K
APAM icon
966
Artisan Partners
APAM
$3B
$3.32M 0.01%
76,446
-24,159
-24% -$1.11M
ROP icon
967
Roper Technologies
ROP
$39.9B
$3.31M 0.01%
6,649
-448
-6% -$239K
D icon
968
Dominion Energy
D
$59.1B
$3.3M 0.01%
53,900
+297
+0.6% +$17.7K
FBP icon
969
First Bancorp
FBP
$4.42B
$3.3M 0.01%
+149,503
New +$3.23M
CGMS icon
970
Capital Group US Multi-Sector Income ETF
CGMS
$5.4B
$3.29M 0.01%
+118,561
New +$3.29M
KRYS icon
971
Krystal Biotech
KRYS
$9.81B
$3.28M 0.01%
18,584
-116
-0.6% -$17.4K
FHI icon
972
Federated Hermes
FHI
$4.71B
$3.28M 0.01%
63,135
-59,393
-48% -$3.01M
IMAX icon
973
IMAX
IMAX
$2.81B
$3.27M 0.01%
+99,915
New +$2.83M
FIVE icon
974
Five Below
FIVE
$13B
$3.27M 0.01%
21,139
-3,338
-14% -$472K
STIP icon
975
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$3.25M 0.01%
+31,478
New +$3.25M
37 38
39
40 41

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.