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
MTB icon
76
M&T Bank
MTB
$36.2B
$132M 0.26%
667,445
-20,135
-3% -$3.95M
DYNF icon
77
BlackRock US Equity Factor Rotation ETF
DYNF
$40B
$131M 0.26%
2,211,558
+996,104
+82% +$56.5M
HWM icon
78
Howmet Aerospace
HWM
$112B
$131M 0.26%
666,598
-164,600
-20% -$30M
EPD icon
79
Enterprise Products Partners
EPD
$81.7B
$131M 0.26%
4,182,229
+331,066
+9% +$10.4M
EXPE icon
80
Expedia Group
EXPE
$37.3B
$131M 0.26%
611,318
-51,245
-8% -$10.3M
LHX icon
81
L3Harris
LHX
$53.4B
$129M 0.25%
423,937
+31,396
+8% +$8.58M
APP icon
82
Applovin
APP
$116B
$129M 0.25%
180,016
+170,543
+1,800% +$78.6M
JNK icon
83
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.92B
$125M 0.25%
1,278,283
-28,581
-2% -$2.78M
HON icon
84
Honeywell
HON
$78B
$125M 0.25%
627,659
+48,082
+8% +$10M
CEG icon
85
Constellation Energy
CEG
$95.6B
$124M 0.24%
376,240
-43,080
-10% -$13.9M
GD icon
86
General Dynamics
GD
$106B
$124M 0.24%
362,201
+39,923
+12% +$12.6M
BWXT icon
87
BWX Technologies
BWXT
$15.6B
$123M 0.24%
669,636
+45,667
+7% +$7.35M
QRVO icon
88
Qorvo
QRVO
$8.74B
$122M 0.24%
1,343,443
-57,023
-4% -$5.08M
BNY
89
Bank of New York Mellon
BNY
$107B
$122M 0.24%
1,121,921
+78,237
+7% +$7.98M
ICE icon
90
Intercontinental Exchange
ICE
$84.4B
$121M 0.24%
718,329
+2,681
+0.4% +$479K
LOW icon
91
Lowe's Companies
LOW
$125B
$120M 0.24%
478,707
+38,457
+9% +$9.45M
CSX icon
92
CSX Corp
CSX
$93.1B
$118M 0.23%
3,325,661
+15,318
+0.5% +$523K
NTRS icon
93
Northern Trust
NTRS
$33.9B
$116M 0.23%
860,055
-264,722
-24% -$34.1M
ZION icon
94
Zions Bancorporation
ZION
$10.3B
$115M 0.23%
2,041,063
+122,815
+6% +$6.83M
WBD icon
95
Warner Bros
WBD
$67.1B
$115M 0.23%
5,864,153
-1,099,717
-16% -$15M
WYNN icon
96
Wynn Resorts
WYNN
$10.6B
$114M 0.23%
891,661
+142,892
+19% +$16.5M
SAP icon
97
SAP
SAP
$238B
$113M 0.22%
421,173
+416,678
+9,270% +$117M
LDOS icon
98
Leidos
LDOS
$17.3B
$112M 0.22%
592,535
-20,876
-3% -$3.63M
PEGA icon
99
Pegasystems
PEGA
$5.38B
$111M 0.22%
1,927,576
+25,598
+1% +$1.41M
FR icon
100
First Industrial Realty Trust
FR
$8.44B
$110M 0.22%
2,134,890
+63,112
+3% +$3.17M
2 3
4
5 6

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
State Board of Administration of Florida Retirement System
State Board of Administration of Florida Retirement System Tallahassee, Florida $53.4B AUM 29.16% 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

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.