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
HCA icon
1051
HCA Healthcare
HCA
$89.6B
$2.83M 0.01%
6,646
-505
-7% -$196K
DINO icon
1052
HF Sinclair
DINO
$15.2B
$2.83M 0.01%
54,082
-16,810
-24% -$797K
NTST
1053
NETSTREIT Corp
NTST
$2.03B
$2.83M 0.01%
156,513
-60,250
-28% -$1.09M
SNV
1054
DELISTED
Synovus
SNV
$2.82M 0.01%
57,489
-163,197
-74% -$8.36M
WAB icon
1055
Wabtec
WAB
$49.7B
$2.82M 0.01%
14,072
-3,594
-20% -$709K
BUSE icon
1056
First Busey Corp
BUSE
$2.55B
$2.82M 0.01%
121,801
+441
+0.4% +$10.5K
MIDD icon
1057
Middleby
MIDD
$5.89B
$2.82M 0.01%
21,203
+4,793
+29% +$665K
GSLC icon
1058
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$16B
$2.82M 0.01%
+21,620
New +$2.72M
SFNC icon
1059
Simmons First National
SFNC
$3.4B
$2.81M 0.01%
146,633
+50,145
+52% +$1M
PTGX icon
1060
Protagonist Therapeutics
PTGX
$9.71B
$2.8M 0.01%
42,188
-3,388
-7% -$193K
FFBC icon
1061
First Financial Bancorp
FFBC
$3.53B
$2.8M 0.01%
110,813
-33,739
-23% -$855K
VMI icon
1062
Valmont Industries
VMI
$9.5B
$2.79M 0.01%
7,207
-186
-3% -$67.7K
FRT icon
1063
Federal Realty Investment Trust
FRT
$10.2B
$2.79M 0.01%
27,877
+2,444
+10% +$236K
PLMR icon
1064
Palomar
PLMR
$3.46B
$2.79M 0.01%
23,911
-4,500
-16% -$571K
TDS icon
1065
Telephone and Data Systems
TDS
$3.84B
$2.78M 0.01%
70,902
-47,607
-40% -$1.83M
IAUM icon
1066
iShares Gold Trust Micro
IAUM
$6.95B
$2.77M 0.01%
+72,019
New +$2.49M
ED icon
1067
Consolidated Edison
ED
$39.3B
$2.77M 0.01%
27,532
-3,600
-12% -$361K
TMDX icon
1068
Transmedics
TMDX
$3.07B
$2.76M 0.01%
24,594
-285
-1% -$33.4K
JEF icon
1069
Jefferies Financial Group
JEF
$12.8B
$2.76M 0.01%
42,121
-83,894
-67% -$5.12M
IBTH icon
1070
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$2.28B
$2.75M 0.01%
122,056
+108,279
+786% +$2.43M
TFC icon
1071
Truist Financial
TFC
$63.4B
$2.75M 0.01%
60,072
-16,450
-21% -$742K
HASI icon
1072
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.18B
$2.74M 0.01%
89,390
+467
+0.5% +$12.9K
OC icon
1073
Owens Corning
OC
$12.2B
$2.74M 0.01%
19,374
-20,418
-51% -$3M
CHT icon
1074
Chunghwa Telecom
CHT
$32.8B
$2.74M 0.01%
+62,730
New +$2.79M
VONV icon
1075
Vanguard Russell 1000 Value ETF
VONV
$22B
$2.73M 0.01%
30,565
-92,292
-75% -$8.06M
41 42
43
44 45

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.