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
STX icon
1176
Seagate
STX
$182B
$2.29M ﹤0.01%
9,711
-3,289
-25% -$561K
CPK icon
1177
Chesapeake Utilities
CPK
$3.19B
$2.29M ﹤0.01%
16,985
-168
-1% -$20.9K
MP icon
1178
MP Materials
MP
$9.74B
$2.29M ﹤0.01%
34,110
-60,141
-64% -$3.78M
IR icon
1179
Ingersoll Rand
IR
$33.6B
$2.29M ﹤0.01%
27,673
-163,858
-86% -$13.4M
EYE icon
1180
National Vision
EYE
$1.8B
$2.29M ﹤0.01%
78,278
-20,164
-20% -$495K
HSY icon
1181
Hershey
HSY
$36.7B
$2.28M ﹤0.01%
12,207
-1,328
-10% -$241K
ENS icon
1182
EnerSys
ENS
$6.79B
$2.28M ﹤0.01%
20,174
+8,222
+69% +$808K
CBU icon
1183
Community Bank
CBU
$3.37B
$2.28M ﹤0.01%
38,839
-984
-2% -$57K
VGT icon
1184
Vanguard Information Technology ETF
VGT
$147B
$2.27M ﹤0.01%
24,376
-3,176
-12% -$278K
VRT icon
1185
Vertiv
VRT
$104B
$2.27M ﹤0.01%
15,082
+1,096
+8% +$146K
ENSG icon
1186
The Ensign Group
ENSG
$10.7B
$2.27M ﹤0.01%
13,162
-4,146
-24% -$661K
NVG icon
1187
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.68B
$2.27M ﹤0.01%
184,610
+4,430
+2% +$52.7K
BRK.A icon
1188
Berkshire Hathaway Class A
BRK.A
$1.13T
$2.26M ﹤0.01%
3
– –
SM icon
1189
SM Energy
SM
$7.55B
$2.26M ﹤0.01%
90,621
-17,511
-16% -$472K
ADNT icon
1190
Adient
ADNT
$1.44B
$2.26M ﹤0.01%
93,910
-35,166
-27% -$821K
MATX icon
1191
Matsons
MATX
$6.24B
$2.26M ﹤0.01%
22,934
-1,070
-4% -$114K
CINF icon
1192
Cincinnati Financial
CINF
$26.7B
$2.25M ﹤0.01%
14,209
-4,061
-22% -$616K
BXMT icon
1193
Blackstone Mortgage Trust
BXMT
$2.39B
$2.25M ﹤0.01%
121,960
-14,928
-11% -$288K
ABNB icon
1194
Airbnb
ABNB
$111B
$2.24M ﹤0.01%
18,467
-420
-2% -$54.3K
WSFS icon
1195
WSFS Financial
WSFS
$4.12B
$2.24M ﹤0.01%
41,489
-2,000
-5% -$113K
PLNT icon
1196
Planet Fitness
PLNT
$3.7B
$2.23M ﹤0.01%
21,512
-5,188
-19% -$552K
AOS icon
1197
A.O. Smith
AOS
$8.48B
$2.23M ﹤0.01%
30,305
-21,581
-42% -$1.54M
EVV
1198
Eaton Vance Limited Duration Income Fund
EVV
$1.07B
$2.22M ﹤0.01%
219,156
– –
HUBB icon
1199
Hubbell
HUBB
$26.7B
$2.22M ﹤0.01%
5,156
-17,911
-78% -$7.71M
PINK icon
1200
Simplify Health Care ETF
PINK
$394M
$2.21M ﹤0.01%
69,864
+57,713
+475% +$1.74M
46 47
48
49 50

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.