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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
IVT icon
976
InvenTrust Properties
IVT
$2.56B
$3.25M 0.01%
113,652
-133,973
-54% -$3.8M
CMA
977
DELISTED
Comerica
CMA
$3.25M 0.01%
47,435
-11,665
-20% -$785K
XVV icon
978
iShares ESG Screened S&P 500 ETF
XVV
$678M
$3.25M 0.01%
+62,988
New +$3.12M
XEL icon
979
Xcel Energy
XEL
$48B
$3.24M 0.01%
40,193
+150
+0.4% +$10.9K
ENB icon
980
Enbridge
ENB
$112B
$3.24M 0.01%
64,167
+11,460
+22% +$539K
AWR icon
981
American States Water
AWR
$3.43B
$3.23M 0.01%
44,072
-23,089
-34% -$1.72M
LGN
982
Legence Corp
LGN
$4.93B
$3.23M 0.01%
+104,882
New +$3.3M
CWB icon
983
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.59B
$3.23M 0.01%
+35,662
New +$3.07M
IRT icon
984
Independence Realty Trust
IRT
$3.94B
$3.21M 0.01%
196,056
-164,159
-46% -$2.84M
SKYW icon
985
Skywest
SKYW
$4.18B
$3.21M 0.01%
31,848
+1,154
+4% +$129K
FFLC icon
986
Fidelity Fundamental Large Cap Core ETF
FFLC
$1.23B
$3.2M 0.01%
+61,412
New +$3.11M
FMC icon
987
FMC
FMC
$1.31B
$3.19M 0.01%
94,937
-40,299
-30% -$1.57M
MGY icon
988
Magnolia Oil & Gas
MGY
$6.16B
$3.19M 0.01%
133,675
-136,298
-50% -$3.25M
CRUS icon
989
Cirrus Logic
CRUS
$6.11B
$3.17M 0.01%
25,341
+12,828
+103% +$1.43M
AEP icon
990
American Electric Power
AEP
$66.9B
$3.16M 0.01%
28,128
+98
+0.3% +$10.7K
IYC icon
991
iShares US Consumer Discretionary ETF
IYC
$1.23B
$3.16M 0.01%
30,165
+6,963
+30% +$714K
ECG
992
Everus Construction Group
ECG
$6.73B
$3.15M 0.01%
36,798
-703
-2% -$52.2K
FAF icon
993
First American
FAF
$7.37B
$3.14M 0.01%
48,902
-15,872
-25% -$1M
COLB icon
994
Columbia Banking Systems
COLB
$8.84B
$3.13M 0.01%
121,791
+35,323
+41% +$897K
GSBC icon
995
Great Southern Bancorp
GSBC
$873M
$3.13M 0.01%
51,169
+736
+1% +$44.9K
CSW
996
CSW Industrials
CSW
$5.67B
$3.13M 0.01%
12,878
-1,866
-13% -$501K
MSGS icon
997
Madison Square Garden
MSGS
$9.43B
$3.12M 0.01%
13,725
+1,401
+11% +$287K
PJT icon
998
PJT Partners
PJT
$4.33B
$3.12M 0.01%
17,534
-430
-2% -$77.4K
JPIB icon
999
JPMorgan International Bond Opportunities ETF
JPIB
$2.13B
$3.11M 0.01%
63,466
-4,584
-7% -$223K
CTBI icon
1000
Community Trust Bancorp
CTBI
$1.41B
$3.1M 0.01%
55,454
+2,200
+4% +$123K
38 39
40
41 42

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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.