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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
ICUI icon
1226
ICU Medical
ICUI
$4.56B
$2.14M ﹤0.01%
17,809
-289
-2% -$36.6K
VIG icon
1227
Vanguard Dividend Appreciation ETF
VIG
$114B
$2.13M ﹤0.01%
9,870
-65
-0.7% -$13.7K
TSN icon
1228
Tyson Foods
TSN
$20.1B
$2.13M ﹤0.01%
39,157
-19,537
-33% -$1.08M
FBIN icon
1229
Fortune Brands Innovations
FBIN
$5.73B
$2.12M ﹤0.01%
39,666
-11,496
-22% -$649K
WHD icon
1230
Cactus
WHD
$5.7B
$2.12M ﹤0.01%
53,573
-27,660
-34% -$1.16M
ACP
1231
abrdn Income Credit Strategies Fund
ACP
$637M
$2.11M ﹤0.01%
364,333
– –
CELH icon
1232
Celsius Holdings
CELH
$6.89B
$2.11M ﹤0.01%
36,743
-4,887
-12% -$256K
MHK icon
1233
Mohawk Industries
MHK
$9.19B
$2.11M ﹤0.01%
16,368
-19,510
-54% -$2.42M
GHY
1234
PGIM Global High Yield Fund
GHY
$479M
$2.11M ﹤0.01%
163,644
-10,000
-6% -$132K
GWW icon
1235
W.W. Grainger
GWW
$61.1B
$2.11M ﹤0.01%
2,211
-10
-0.5% -$10K
PHYL icon
1236
PGIM Active High Yield Bond ETF
PHYL
$1.4B
$2.11M ﹤0.01%
58,947
-229,733
-80% -$8.16M
CUBE icon
1237
CubeSmart
CUBE
$9.23B
$2.1M ﹤0.01%
52,390
-1,283
-2% -$52.3K
IWO icon
1238
iShares Russell 2000 Growth ETF
IWO
$14.9B
$2.1M ﹤0.01%
6,567
+698
+12% +$211K
WDAY icon
1239
Workday
WDAY
$45.5B
$2.1M ﹤0.01%
8,723
-189
-2% -$43.7K
HYT icon
1240
BlackRock Corporate High Yield Fund
HYT
$1.37B
$2.09M ﹤0.01%
220,408
– –
FE icon
1241
FirstEnergy
FE
$27.1B
$2.09M ﹤0.01%
45,650
+25,456
+126% +$1.09M
YOU icon
1242
Clear Secure
YOU
$5.27B
$2.09M ﹤0.01%
62,585
-5,260
-8% -$174K
NATL icon
1243
NCR Atleos
NATL
$3.43B
$2.09M ﹤0.01%
53,087
-925
-2% -$32.2K
PCAR icon
1244
PACCAR
PCAR
$69.1B
$2.08M ﹤0.01%
21,202
-2,304
-10% -$227K
BCC icon
1245
Boise Cascade
BCC
$2.96B
$2.08M ﹤0.01%
26,936
-734
-3% -$62.8K
CTSH icon
1246
Cognizant
CTSH
$26.3B
$2.08M ﹤0.01%
31,066
-8,408
-21% -$608K
LMBS icon
1247
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.38B
$2.08M ﹤0.01%
41,748
+5,896
+16% +$292K
PEG icon
1248
Public Service Enterprise Group
PEG
$37.2B
$2.08M ﹤0.01%
24,868
-1,085,299
-98% -$91M
PRVA icon
1249
Privia Health
PRVA
$2.86B
$2.07M ﹤0.01%
83,229
+6,130
+8% +$132K
TGT icon
1250
Target
TGT
$69B
$2.07M ﹤0.01%
23,104
+4,394
+23% +$433K
48 49
50
51 52

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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.