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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
CFR icon
1101
Cullen/Frost Bankers
CFR
$10.3B
$2.61M 0.01%
20,574
-6,423
-24% -$835K
VMD icon
1102
Viemed Healthcare
VMD
$355M
$2.61M 0.01%
384,000
-1,238,000
-76% -$8.38M
GME icon
1103
GameStop
GME
$8.43B
$2.6M 0.01%
95,335
-1,288
-1% -$30.5K
RNST icon
1104
Renasant Corp
RNST
$3.9B
$2.59M 0.01%
70,328
-488
-0.7% -$18.5K
MAR icon
1105
Marriott International
MAR
$90.9B
$2.59M 0.01%
9,956
-514
-5% -$138K
RMBS icon
1106
Rambus
RMBS
$10.4B
$2.58M 0.01%
24,719
-572
-2% -$44.1K
NSIT icon
1107
Insight Enterprises
NSIT
$4.54B
$2.58M 0.01%
22,704
+2,514
+12% +$327K
MLI icon
1108
Mueller Industries
MLI
$15.2B
$2.57M 0.01%
50,866
-1,240
-2% -$56.9K
ARMK icon
1109
Aramark
ARMK
$14.6B
$2.57M 0.01%
66,955
-14,175
-17% -$574K
ASH icon
1110
Ashland
ASH
$3.45B
$2.57M 0.01%
53,638
+38,320
+250% +$2.01M
AVA icon
1111
Avista
AVA
$3.2B
$2.57M 0.01%
67,924
+1,387
+2% +$51.6K
AWF
1112
AllianceBernstein Global High Income Fund
AWF
$870M
$2.56M 0.01%
228,008
– –
EXEL icon
1113
Exelixis
EXEL
$13.1B
$2.55M 0.01%
61,849
-7,241
-10% -$291K
PRU icon
1114
Prudential Financial
PRU
$42.1B
$2.55M 0.01%
24,548
-7,596
-24% -$800K
AZZ icon
1115
AZZ Inc
AZZ
$4.58B
$2.54M 0.01%
23,231
+1,236
+6% +$137K
SAFE
1116
Safehold
SAFE
$1.09B
$2.53M 0.01%
163,504
+78,686
+93% +$1.22M
WCC
1117
WESCO International
WCC
$17.9B
$2.53M 0.01%
11,958
-33,757
-74% -$7.09M
KAI icon
1118
Kadant
KAI
$3.94B
$2.53M 0.01%
8,496
-163
-2% -$53.2K
EMGF icon
1119
iShares Emerging Markets Equity Factor ETF
EMGF
$1.86B
$2.52M 0.01%
+44,626
New +$2.41M
LAMR icon
1120
Lamar Advertising Co
LAMR
$15.7B
$2.52M 0.01%
20,612
-5,669
-22% -$704K
CACI icon
1121
CACI
CACI
$14.3B
$2.52M 0.01%
5,053
-177
-3% -$85.6K
INDB icon
1122
Independent Bank
INDB
$3.97B
$2.52M 0.01%
36,408
+4,650
+15% +$316K
DB icon
1123
Deutsche Bank
DB
$71.9B
$2.52M ﹤0.01%
71,453
-320,765
-82% -$10.9M
PFF icon
1124
iShares Preferred and Income Securities ETF
PFF
$13.2B
$2.51M ﹤0.01%
79,308
-765
-1% -$24.1K
SFM icon
1125
Sprouts Farmers Market
SFM
$7.96B
$2.51M ﹤0.01%
23,051
+10
+0% +$1.46K
43 44
45
46 47

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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.