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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
BIT icon
1076
BlackRock Multi-Sector Income Trust
BIT
$704M
$2.73M 0.01%
203,724
+50,929
+33% +$722K
JAZZ icon
1077
Jazz Pharmaceuticals
JAZZ
$16.7B
$2.72M 0.01%
20,656
+936
+5% +$112K
ALLE icon
1078
Allegion
ALLE
$14.1B
$2.72M 0.01%
15,339
-8,412
-35% -$1.39M
SHAK icon
1079
Shake Shack
SHAK
$2.89B
$2.72M 0.01%
29,036
-540
-2% -$62K
UNF icon
1080
Unifirst Corp
UNF
$5.24B
$2.72M 0.01%
16,245
-5,145
-24% -$893K
HIMS icon
1081
Hims & Hers Health
HIMS
$7.35B
$2.71M 0.01%
47,782
+1,338
+3% +$68.6K
INGR icon
1082
Ingredion
INGR
$6.53B
$2.71M 0.01%
22,307
-2,848
-11% -$367K
GM icon
1083
General Motors
GM
$77.2B
$2.7M 0.01%
44,357
+2,326
+6% +$130K
OSK icon
1084
Oshkosh
OSK
$9.59B
$2.7M 0.01%
20,812
+907
+5% +$120K
CALX icon
1085
Calix
CALX
$2.4B
$2.69M 0.01%
43,891
+1,471
+3% +$84.7K
MEAR icon
1086
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.37B
$2.69M 0.01%
+53,148
New +$2.68M
OTTR icon
1087
Otter Tail
OTTR
$3.88B
$2.67M 0.01%
32,524
-5,437
-14% -$441K
BOXX icon
1088
Alpha Architect 1-3 Month Box ETF
BOXX
$13.5B
$2.65M 0.01%
23,309
+18,156
+352% +$2.06M
EXP icon
1089
Eagle Materials
EXP
$6.47B
$2.65M 0.01%
11,388
-20,706
-65% -$4.69M
LAD icon
1090
Lithia Motors
LAD
$8.35B
$2.65M 0.01%
8,380
+122
+1% +$39.4K
OGN icon
1091
Organon & Co
OGN
$3.58B
$2.64M 0.01%
247,508
-57,962
-19% -$569K
FUTY icon
1092
Fidelity MSCI Utilities Index ETF
FUTY
$2.27B
$2.63M 0.01%
+46,603
New +$2.54M
FELE icon
1093
Franklin Electric
FELE
$4.75B
$2.63M 0.01%
27,600
-1,234
-4% -$117K
AFG icon
1094
American Financial Group
AFG
$11.9B
$2.62M 0.01%
17,987
-1,010
-5% -$134K
AEO icon
1095
American Eagle Outfitters
AEO
$3.07B
$2.62M 0.01%
153,123
-33,110
-18% -$453K
BTZ icon
1096
BlackRock Credit Allocation Income Trust
BTZ
$958M
$2.62M 0.01%
237,111
– –
VIRT icon
1097
Virtu Financial
VIRT
$4.92B
$2.62M 0.01%
73,788
+13,197
+22% +$542K
ELF icon
1098
e.l.f. Beauty
ELF
$5.62B
$2.61M 0.01%
19,723
+1,852
+10% +$228K
ITGR icon
1099
Integer Holdings
ITGR
$4.25B
$2.61M 0.01%
25,275
-382
-1% -$41.6K
LITE icon
1100
Lumentum
LITE
$63.3B
$2.61M 0.01%
16,036
-304
-2% -$37.9K
42 43
44
45 46

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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.