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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
WAL icon
1026
Western Alliance Bancorporation
WAL
$8.78B
$2.96M 0.01%
34,111
-11,243
-25% -$953K
MORN icon
1027
Morningstar
MORN
$7.54B
$2.95M 0.01%
12,726
-9,371
-42% -$2.5M
PR
1028
Permian Resources
PR
$17.8B
$2.95M 0.01%
230,483
-52,819
-19% -$724K
BKU icon
1029
Bankunited
BKU
$3.34B
$2.94M 0.01%
77,150
-49,443
-39% -$1.87M
MANH icon
1030
Manhattan Associates
MANH
$11.4B
$2.94M 0.01%
14,363
+67
+0.5% +$14.2K
MRCY icon
1031
Mercury Systems
MRCY
$6.52B
$2.94M 0.01%
38,038
+690
+2% +$42.9K
KTB icon
1032
Kontoor Brands
KTB
$4.27B
$2.94M 0.01%
36,885
+116
+0.3% +$8.3K
CLSK icon
1033
CleanSpark
CLSK
$2.97B
$2.94M 0.01%
202,782
-1,735
-0.8% -$19.6K
AA icon
1034
Alcoa
AA
$13.6B
$2.94M 0.01%
89,364
-122,811
-58% -$3.82M
DUOL icon
1035
Duolingo
DUOL
$6.42B
$2.94M 0.01%
9,120
-124
-1% -$41.5K
MHO icon
1036
M/I Homes
MHO
$3.74B
$2.92M 0.01%
20,213
+518
+3% +$70.1K
LEN icon
1037
Lennar Class A
LEN
$20.6B
$2.92M 0.01%
23,165
-159
-0.7% -$19.7K
PYPL icon
1038
PayPal
PYPL
$50.5B
$2.9M 0.01%
43,312
-24,164
-36% -$1.7M
SRE icon
1039
Sempra
SRE
$55.1B
$2.9M 0.01%
32,408
-806
-2% -$65.3K
URBN icon
1040
Urban Outfitters
URBN
$6.81B
$2.89M 0.01%
40,449
-4,132
-9% -$304K
RUN icon
1041
Sunrun
RUN
$2.38B
$2.88M 0.01%
166,458
-1,551
-0.9% -$20.8K
TDG icon
1042
TransDigm Group
TDG
$67.6B
$2.86M 0.01%
2,171
-1,103
-34% -$1.58M
ARE icon
1043
Alexandria Real Estate Equities
ARE
$8.32B
$2.86M 0.01%
34,274
-27,101
-44% -$2.17M
SWKS icon
1044
Skyworks Solutions
SWKS
$10.4B
$2.85M 0.01%
37,050
-8,353
-18% -$622K
PAYX icon
1045
Paychex
PAYX
$43.1B
$2.85M 0.01%
22,484
-5,767
-20% -$800K
SPSC icon
1046
SPS Commerce
SPSC
$2.69B
$2.85M 0.01%
27,349
-576
-2% -$68.5K
CURB
1047
Curbline Properties
CURB
$3.44B
$2.85M 0.01%
127,662
-54,723
-30% -$1.23M
OSIS icon
1048
OSI Systems
OSIS
$3.83B
$2.84M 0.01%
11,385
-96
-0.8% -$21.9K
VSAT icon
1049
Viasat
VSAT
$11.7B
$2.84M 0.01%
96,862
+34,199
+55% +$818K
SPSM icon
1050
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.4B
$2.83M 0.01%
61,190
+44,371
+264% +$1.99M
40 41
42
43 44

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SCP
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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.