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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
ACLS icon
1201
Axcelis
ACLS
$4.1B
$2.21M ﹤0.01%
22,667
-959
-4% -$77.2K
OPLN
1202
Openlane
OPLN
$4.58B
$2.21M ﹤0.01%
76,691
-2,270
-3% -$61.9K
BBD icon
1203
Banco Bradesco
BBD
$36.3B
$2.2M ﹤0.01%
+662,595
New +$2M
PSMT icon
1204
Pricesmart
PSMT
$5.21B
$2.2M ﹤0.01%
18,172
-129
-0.7% -$14.3K
EQAL icon
1205
Invesco Russell 1000 Equal Weight ETF
EQAL
$839M
$2.19M ﹤0.01%
+42,155
New +$2.15M
MASI
1206
DELISTED
Masimo
MASI
$2.19M ﹤0.01%
14,851
+4,255
+40% +$644K
NSSC icon
1207
Napco Security Technologies
NSSC
$1.43B
$2.19M ﹤0.01%
+50,999
New +$1.77M
WEC icon
1208
WEC Energy
WEC
$34.6B
$2.18M ﹤0.01%
19,062
-2,449
-11% -$265K
CAH icon
1209
Cardinal Health
CAH
$55.5B
$2.18M ﹤0.01%
13,921
+1,096
+9% +$169K
BLV icon
1210
Vanguard Long-Term Bond ETF
BLV
$5.69B
$2.18M ﹤0.01%
30,730
-101,878
-77% -$7.07M
CHRW icon
1211
C.H. Robinson
CHRW
$17.3B
$2.18M ﹤0.01%
16,433
-30,582
-65% -$3.59M
HAYW icon
1212
Hayward Holdings
HAYW
$3.27B
$2.17M ﹤0.01%
143,832
+38,866
+37% +$595K
SON icon
1213
Sonoco
SON
$5.72B
$2.17M ﹤0.01%
50,406
-25,543
-34% -$1.18M
EAD
1214
Allspring Income Opportunities Fund
EAD
$378M
$2.17M ﹤0.01%
309,575
– –
OLED icon
1215
Universal Display
OLED
$4.16B
$2.16M ﹤0.01%
15,060
+613
+4% +$89.1K
BGB
1216
Blackstone Strategic Credit 2027 Term Fund
BGB
$505M
$2.16M ﹤0.01%
177,226
-9,000
-5% -$111K
CNO icon
1217
CNO Financial Group
CNO
$5.12B
$2.16M ﹤0.01%
54,542
-19,490
-26% -$745K
APLE icon
1218
Apple Hospitality REIT
APLE
$3.71B
$2.15M ﹤0.01%
179,420
-3,015
-2% -$37.2K
TNL icon
1219
Travel + Leisure Co
TNL
$4.5B
$2.15M ﹤0.01%
36,200
-20,016
-36% -$1.2M
ACI icon
1220
Albertsons Companies
ACI
$5.89B
$2.15M ﹤0.01%
122,977
-20,811
-14% -$408K
FITB
1221
Fifth Third Bancorp
FITB
$51.8B
$2.15M ﹤0.01%
48,209
-3,046
-6% -$133K
FYBR
1222
DELISTED
Frontier Communications
FYBR
$2.15M ﹤0.01%
57,509
+5,069
+10% +$187K
TPH
1223
DELISTED
Tri Pointe Homes
TPH
$2.15M ﹤0.01%
63,130
-3,541
-5% -$121K
OGE icon
1224
OGE Energy
OGE
$9.54B
$2.14M ﹤0.01%
46,270
-1,134
-2% -$50.8K
VGLT icon
1225
Vanguard Long-Term Treasury ETF
VGLT
$10.3B
$2.14M ﹤0.01%
37,754
+2,289
+6% +$128K
47 48
49
50 51

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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.