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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
LGND icon
1126
Ligand Pharmaceuticals
LGND
$5.89B
$2.5M ﹤0.01%
14,138
-49
-0.3% -$7.28K
HIMU
1127
iShares High Yield Muni Active ETF
HIMU
$2.44B
$2.5M ﹤0.01%
+50,735
New +$2.44M
BGC icon
1128
BGC Group
BGC
$4.86B
$2.49M ﹤0.01%
263,223
-15,256
-5% -$153K
TBBK icon
1129
The Bancorp
TBBK
$2.81B
$2.49M ﹤0.01%
33,233
-1,114
-3% -$77.7K
DLB icon
1130
Dolby
DLB
$5.82B
$2.49M ﹤0.01%
34,355
-33,637
-49% -$2.47M
HIW icon
1131
Highwoods Properties
HIW
$3.41B
$2.48M ﹤0.01%
77,967
-1,308
-2% -$40K
PPG icon
1132
PPG Industries
PPG
$25.7B
$2.48M ﹤0.01%
23,606
-9,931
-30% -$1.1M
CBSH icon
1133
Commerce Bancshares
CBSH
$8.41B
$2.48M ﹤0.01%
43,583
-12,453
-22% -$732K
PBH icon
1134
Prestige Consumer Healthcare
PBH
$2.51B
$2.47M ﹤0.01%
39,554
-9,406
-19% -$655K
BFH icon
1135
Bread Financial
BFH
$4.38B
$2.46M ﹤0.01%
44,088
+9,860
+29% +$609K
MCHP icon
1136
Microchip Technology
MCHP
$44.2B
$2.46M ﹤0.01%
38,260
-6,462
-14% -$438K
RHI icon
1137
Robert Half
RHI
$4.37B
$2.46M ﹤0.01%
72,322
-1,701
-2% -$63.8K
VOOG icon
1138
Vanguard S&P 500 Growth ETF
VOOG
$27.3B
$2.44M ﹤0.01%
+33,606
New +$2.32M
CATY icon
1139
Cathay General Bancorp
CATY
$4.23B
$2.44M ﹤0.01%
50,777
-3,076
-6% -$148K
POWL icon
1140
Powell Industries
POWL
$7.55B
$2.43M ﹤0.01%
23,928
+15
+0.1% +$1.27K
MGEE icon
1141
MGE Energy Inc
MGEE
$3.04B
$2.43M ﹤0.01%
28,853
-491
-2% -$41.9K
DAN icon
1142
Dana Inc
DAN
$3.21B
$2.42M ﹤0.01%
120,887
-95,588
-44% -$1.77M
GAP
1143
The Gap Inc
GAP
$7.74B
$2.42M ﹤0.01%
112,954
-58,296
-34% -$1.26M
HCC icon
1144
Warrior Met Coal
HCC
$5.04B
$2.41M ﹤0.01%
37,925
-722
-2% -$41.3K
CWEN.A
1145
DELISTED
Clearway Energy Class A
CWEN.A
$2.41M ﹤0.01%
89,551
-68,874
-43% -$1.97M
FCFS icon
1146
FirstCash
FCFS
$9.05B
$2.41M ﹤0.01%
15,198
-5,765
-28% -$806K
ASO icon
1147
Academy Sports + Outdoors
ASO
$3.09B
$2.4M ﹤0.01%
47,958
-960
-2% -$49K
PNFP icon
1148
Pinnacle Financial Partners Inc
PNFP
$15.8B
$2.4M ﹤0.01%
25,571
-7,601
-23% -$759K
SWK icon
1149
Stanley Black & Decker
SWK
$15.5B
$2.4M ﹤0.01%
32,221
-23,665
-42% -$1.74M
OII icon
1150
Oceaneering
OII
$5.09B
$2.39M ﹤0.01%
96,469
-50,079
-34% -$1.15M
44 45
46
47 48

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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.