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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
ABM icon
1251
ABM Industries
ABM
$2.81B
$2.07M ﹤0.01%
44,915
-844
-2% -$40K
CNK icon
1252
Cinemark Holdings
CNK
$4.38B
$2.07M ﹤0.01%
73,862
-365
-0.5% -$10.1K
CR icon
1253
Crane Co
CR
$12.7B
$2.07M ﹤0.01%
11,238
-269
-2% -$50.7K
HYDB icon
1254
iShares High Yield Systematic Bond ETF
HYDB
$1.6B
$2.07M ﹤0.01%
43,180
+22,508
+109% +$1.07M
PRI icon
1255
Primerica
PRI
$9.65B
$2.07M ﹤0.01%
7,442
-295
-4% -$79.2K
JQC icon
1256
Nuveen Credit Strategies Income Fund
JQC
$712M
$2.06M ﹤0.01%
391,087
– –
DELL icon
1257
Dell
DELL
$296B
$2.06M ﹤0.01%
14,518
-96
-0.7% -$12.5K
KEX icon
1258
Kirby Corp
KEX
$7B
$2.06M ﹤0.01%
24,681
-22,143
-47% -$2.22M
DHT icon
1259
DHT Holdings
DHT
$2.95B
$2.06M ﹤0.01%
172,168
+90,993
+112% +$1.06M
WD icon
1260
Walker & Dunlop
WD
$1.49B
$2.06M ﹤0.01%
24,578
+840
+4% +$67.7K
GEO icon
1261
The GEO Group
GEO
$4.04B
$2.05M ﹤0.01%
100,143
-1,749
-2% -$40K
CWT icon
1262
California Water Service
CWT
$3.06B
$2.05M ﹤0.01%
44,644
-20,904
-32% -$962K
DPZ icon
1263
Domino's
DPZ
$11.5B
$2.05M ﹤0.01%
4,746
+1,963
+71% +$891K
VIAV icon
1264
Viavi Solutions
VIAV
$9.18B
$2.04M ﹤0.01%
161,057
-3,093
-2% -$34K
GTLS
1265
DELISTED
Chart Industries
GTLS
$2.03M ﹤0.01%
10,151
-429
-4% -$81.5K
NFJ
1266
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.44B
$2.03M ﹤0.01%
156,164
– –
TTEK icon
1267
Tetra Tech
TTEK
$8.97B
$2.03M ﹤0.01%
60,842
-1,672
-3% -$60.8K
MTX icon
1268
Minerals Technologies
MTX
$2.32B
$2.03M ﹤0.01%
32,653
-9,726
-23% -$593K
FORM icon
1269
FormFactor
FORM
$8.79B
$2.03M ﹤0.01%
55,632
-1,044
-2% -$33.6K
CHRD icon
1270
Chord Energy
CHRD
$7.58B
$2.02M ﹤0.01%
20,366
-6,979
-26% -$734K
IGD
1271
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$522M
$2.02M ﹤0.01%
344,231
– –
UCON icon
1272
First Trust Smith Unconstrained Bond ETF
UCON
$3.27B
$2.02M ﹤0.01%
80,066
-72,279
-47% -$1.81M
GTY
1273
Getty Realty Corp
GTY
$2.01B
$2.02M ﹤0.01%
75,088
-28,541
-28% -$796K
HIO
1274
Western Asset High Income Opportunity Fund
HIO
$338M
$2.01M ﹤0.01%
524,334
– –
STRA icon
1275
Strategic Education
STRA
$1.84B
$2.01M ﹤0.01%
23,383
-6,246
-21% -$503K
49 50
51
52 53

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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.