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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
ISD
1151
PGIM High Yield Bond Fund
ISD
$419M
$2.37M ﹤0.01%
165,059
-7,000
-4% -$101K
SPDW icon
1152
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.4B
$2.37M ﹤0.01%
55,368
-908,391
-94% -$37.6M
APO icon
1153
Apollo Global Management
APO
$76B
$2.36M ﹤0.01%
17,728
-21
-0.1% -$2.97K
RUSHA icon
1154
Rush Enterprises Class A
RUSHA
$9.36B
$2.36M ﹤0.01%
44,184
-814
-2% -$45.3K
TGNA
1155
DELISTED
TEGNA Inc
TGNA
$2.36M ﹤0.01%
116,062
-2,121
-2% -$40.4K
ECHO
1156
EchoStar
ECHO
$25.9B
$2.36M ﹤0.01%
30,896
-698
-2% -$31.6K
KGS icon
1157
Kodiak Gas Services
KGS
$6.21B
$2.35M ﹤0.01%
63,532
+32,927
+108% +$1.11M
CPRT icon
1158
Copart
CPRT
$27.4B
$2.34M ﹤0.01%
52,111
+9,913
+23% +$467K
SHOP icon
1159
Shopify
SHOP
$200B
$2.33M ﹤0.01%
15,714
-5,274
-25% -$715K
MYRG icon
1160
MYR Group
MYRG
$5.14B
$2.33M ﹤0.01%
11,199
-215
-2% -$40.1K
BTU icon
1161
Peabody Energy
BTU
$3B
$2.33M ﹤0.01%
87,726
-1,688
-2% -$30.1K
PRMB
1162
Primo Brands
PRMB
$8.52B
$2.33M ﹤0.01%
105,258
+5,141
+5% +$133K
ALV icon
1163
Autoliv
ALV
$8.92B
$2.32M ﹤0.01%
+18,752
New +$2.24M
FUL icon
1164
H.B. Fuller
FUL
$3.29B
$2.31M ﹤0.01%
39,029
-8,495
-18% -$510K
AKR icon
1165
Acadia Realty Trust
AKR
$2.78B
$2.31M ﹤0.01%
114,758
+18,460
+19% +$356K
XYZ
1166
Block Inc
XYZ
$47.5B
$2.31M ﹤0.01%
31,995
+9,687
+43% +$725K
CRL icon
1167
Charles River Laboratories
CRL
$13.2B
$2.31M ﹤0.01%
14,766
-7,410
-33% -$1.18M
VCTR icon
1168
Victory Capital Holdings
VCTR
$6.85B
$2.31M ﹤0.01%
+35,653
New +$2.45M
BKLN icon
1169
Invesco Senior Loan ETF
BKLN
$6.74B
$2.31M ﹤0.01%
110,290
+17,290
+19% +$362K
AVAV icon
1170
AeroVironment
AVAV
$9.57B
$2.3M ﹤0.01%
7,309
-13,408
-65% -$3.47M
FHB icon
1171
First Hawaiian
FHB
$3.32B
$2.3M ﹤0.01%
92,692
-5,941
-6% -$150K
BAP icon
1172
Credicorp
BAP
$30.4B
$2.3M ﹤0.01%
8,640
+4,320
+100% +$1.07M
IXC icon
1173
iShares Global Energy ETF
IXC
$2.72B
$2.3M ﹤0.01%
55,081
-531
-1% -$21.6K
FDX icon
1174
FedEx
FDX
$76.9B
$2.3M ﹤0.01%
9,744
-3,054
-24% -$704K
IWS icon
1175
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
$2.29M ﹤0.01%
16,428
+5,505
+50% +$752K
45 46
47
48 49

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SCP
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RIM
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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.