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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
VST icon
101
Vistra
VST
$47.4B
$109M 0.21%
555,977
-53,503
-9% -$10.6M
CASY icon
102
Casey's General Stores
CASY
$30.9B
$108M 0.21%
191,156
+1,950
+1% +$1.02M
GILD icon
103
Gilead Sciences
GILD
$165B
$108M 0.21%
972,988
+165,304
+20% +$18.8M
ZBRA icon
104
Zebra Technologies
ZBRA
$17.8B
$107M 0.21%
360,466
-7,343
-2% -$2.35M
ODFL icon
105
Old Dominion Freight Line
ODFL
$44.9B
$104M 0.2%
738,229
-21,347
-3% -$3.27M
SNY icon
106
Sanofi
SNY
$104B
$104M 0.2%
2,200,107
+2,178,647
+10,152% +$105M
NI icon
107
NiSource
NI
$20.4B
$102M 0.2%
2,349,478
-29,959
-1% -$1.24M
BKNG icon
108
Booking.com
BKNG
$161B
$102M 0.2%
470,275
+39,075
+9% +$8.72M
PWR icon
109
Quanta Services
PWR
$101B
$100M 0.2%
241,298
-115,133
-32% -$44.8M
CBRE icon
110
CBRE Group
CBRE
$42.9B
$99.6M 0.2%
631,985
+70,670
+13% +$10.9M
NVR icon
111
NVR
NVR
$17B
$98.9M 0.19%
12,304
-1,637
-12% -$13M
AME icon
112
Ametek
AME
$58.2B
$98.8M 0.19%
525,759
+350,205
+199% +$64.4M
TKR icon
113
Timken Company
TKR
$9.03B
$98.2M 0.19%
1,306,527
-554,952
-30% -$42.8M
ZBH icon
114
Zimmer Biomet
ZBH
$18.4B
$97.7M 0.19%
991,510
+79,736
+9% +$7.9M
ABBV icon
115
AbbVie
ABBV
$435B
$97.5M 0.19%
421,298
+34,384
+9% +$7M
DOCU
116
DocuSign
DOCU
$11.5B
$97.4M 0.19%
1,351,714
-724,130
-35% -$55.8M
SONY icon
117
Sony
SONY
$138B
$97.1M 0.19%
3,374,274
+3,329,147
+7,377% +$89.5M
MET icon
118
MetLife
MET
$62.1B
$96.9M 0.19%
1,176,469
+96,523
+9% +$7.6M
DHI icon
119
D.R. Horton
DHI
$42.3B
$95.7M 0.19%
564,696
-211,374
-27% -$33.2M
KEY icon
120
KeyCorp
KEY
$24.4B
$95.7M 0.19%
5,120,276
+407,437
+9% +$7.54M
IWF icon
121
iShares Russell 1000 Growth ETF
IWF
$128B
$93.9M 0.18%
801,528
+264,484
+49% +$29.4M
DDOG icon
122
Datadog
DDOG
$84B
$93.6M 0.18%
657,617
+30,556
+5% +$4.21M
HXL icon
123
Hexcel
HXL
$7.82B
$93.2M 0.18%
1,487,051
+247,274
+20% +$15.2M
APH icon
124
Amphenol
APH
$209B
$93M 0.18%
751,791
-30,424
-4% -$3.34M
PEN icon
125
Penumbra
PEN
$12.8B
$93M 0.18%
367,062
+44,185
+14% +$11.1M
3 4
5
6 7

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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.