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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
CNR
1001
Core Natural Resources Inc
CNR
$4.67B
$3.1M 0.01%
37,134
+348
+0.9% +$26.1K
CALM icon
1002
Cal-Maine
CALM
$3.85B
$3.1M 0.01%
32,888
+1,152
+4% +$123K
MGRC icon
1003
McGrath RentCorp
MGRC
$2.94B
$3.09M 0.01%
26,359
-826
-3% -$99.7K
BRO icon
1004
Brown & Brown
BRO
$24B
$3.09M 0.01%
32,925
-12,294
-27% -$1.2M
CRS icon
1005
Carpenter Technology
CRS
$27.8B
$3.09M 0.01%
12,575
-613
-5% -$157K
MAT icon
1006
Mattel
MAT
$4.21B
$3.09M 0.01%
183,337
-5,823
-3% -$106K
AWK icon
1007
American Water Works
AWK
$26.9B
$3.07M 0.01%
22,029
-57,126
-72% -$8.07M
SLG icon
1008
SL Green Realty
SLG
$3.9B
$3.06M 0.01%
51,238
-982
-2% -$58.1K
UAL icon
1009
United Airlines
UAL
$40.2B
$3.04M 0.01%
31,509
-9,537
-23% -$917K
SFBS
1010
ServisFirst Bancshares
SFBS
$4.84B
$3.04M 0.01%
37,873
-2,085
-5% -$173K
OHI icon
1011
Omega Healthcare
OHI
$14.4B
$3.02M 0.01%
71,630
+3,491
+5% +$141K
BBWI icon
1012
Bath & Body Works
BBWI
$3.89B
$3.02M 0.01%
117,335
-56,921
-33% -$1.69M
CRC icon
1013
California Resources
CRC
$4.77B
$3.01M 0.01%
56,680
+5,534
+11% +$277K
DOCS icon
1014
Doximity
DOCS
$4.57B
$3M 0.01%
41,081
-6,031
-13% -$393K
NSC icon
1015
Norfolk Southern
NSC
$75B
$3M 0.01%
9,993
-206
-2% -$57.2K
OSBC icon
1016
Old Second Bancorp
OSBC
$1.29B
$3M 0.01%
173,669
-16,251
-9% -$293K
DCI icon
1017
Donaldson
DCI
$11.2B
$3M 0.01%
36,642
-7,573
-17% -$571K
APD icon
1018
Air Products & Chemicals
APD
$68.6B
$3M 0.01%
11,042
-324
-3% -$93.8K
RMD icon
1019
ResMed
RMD
$31.9B
$2.99M 0.01%
10,927
-1,172
-10% -$320K
GMED icon
1020
Globus Medical
GMED
$11.7B
$2.98M 0.01%
52,107
-194,537
-79% -$11.2M
EQT icon
1021
EQT Corp
EQT
$33.8B
$2.98M 0.01%
54,712
-4,089
-7% -$216K
SEIX icon
1022
Virtus SEIX Senior Loan ETF
SEIX
$252M
$2.98M 0.01%
126,200
+109,632
+662% +$2.59M
AIT icon
1023
Applied Industrial Technologies
AIT
$13.2B
$2.97M 0.01%
11,393
-1,454
-11% -$382K
GNW icon
1024
Genworth Financial
GNW
$3.75B
$2.97M 0.01%
334,025
-43,038
-11% -$355K
SXT icon
1025
Sensient Technologies
SXT
$5.51B
$2.97M 0.01%
31,600
-39,307
-55% -$4.3M
39 40
41
42 43

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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.