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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
PB icon
1276
Prosperity Bancshares
PB
$8.81B
$1.98M ﹤0.01%
29,806
-745,749
-96% -$51.2M
SLB icon
1277
SLB Ltd
SLB
$78.9B
$1.98M ﹤0.01%
57,480
-46,261
-45% -$1.61M
BY icon
1278
Byline Bancorp
BY
$1.75B
$1.97M ﹤0.01%
71,116
+17,335
+32% +$484K
PBR icon
1279
Petrobras
PBR
$118B
$1.97M ﹤0.01%
+155,611
New +$1.95M
EXTR icon
1280
Extreme Networks
EXTR
$3.09B
$1.97M ﹤0.01%
95,275
-2,645
-3% -$52.5K
SUPN icon
1281
Supernus Pharmaceuticals
SUPN
$2.74B
$1.96M ﹤0.01%
40,993
-177
-0.4% -$7.13K
KALU icon
1282
Kaiser Aluminum
KALU
$3.06B
$1.96M ﹤0.01%
25,375
-12,729
-33% -$1.01M
PENN icon
1283
PENN Entertainment
PENN
$2.53B
$1.95M ﹤0.01%
101,360
-5,626
-5% -$106K
HBAN icon
1284
Huntington Bancshares
HBAN
$35.6B
$1.95M ﹤0.01%
112,956
-13,874
-11% -$237K
MTSI icon
1285
MACOM Technology Solutions
MTSI
$22.7B
$1.95M ﹤0.01%
15,661
+264
+2% +$34.8K
VCYT icon
1286
Veracyte
VCYT
$3.72B
$1.95M ﹤0.01%
+56,756
New +$1.63M
AIZ icon
1287
Assurant
AIZ
$14.2B
$1.94M ﹤0.01%
8,969
-6,416
-42% -$1.3M
FLRN icon
1288
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.97B
$1.94M ﹤0.01%
+62,930
New +$1.94M
FRPT icon
1289
Freshpet
FRPT
$3.26B
$1.94M ﹤0.01%
35,191
-4,167
-11% -$258K
VV icon
1290
Vanguard Morningstar Large-Cap ETF
VV
$54.5B
$1.94M ﹤0.01%
6,298
+4,470
+245% +$1.32M
CPT icon
1291
Camden Property Trust
CPT
$11B
$1.93M ﹤0.01%
18,113
-3,881
-18% -$427K
NHI icon
1292
National Health Investors
NHI
$3.59B
$1.93M ﹤0.01%
24,322
+10,413
+75% +$779K
ACN icon
1293
Accenture
ACN
$109B
$1.93M ﹤0.01%
7,821
-32,180
-80% -$8.39M
WDFC icon
1294
WD-40
WDFC
$3.15B
$1.93M ﹤0.01%
9,764
-196
-2% -$42.5K
CARR icon
1295
Carrier Global
CARR
$52.3B
$1.93M ﹤0.01%
32,258
-6,604
-17% -$449K
ONEY icon
1296
State Street SPDR Russell 1000 Yield Focus ETF
ONEY
$676M
$1.92M ﹤0.01%
+17,001
New +$1.91M
ACAD icon
1297
Acadia Pharmaceuticals
ACAD
$5.06B
$1.92M ﹤0.01%
90,069
-998
-1% -$23.6K
DGX icon
1298
Quest Diagnostics
DGX
$26.2B
$1.92M ﹤0.01%
10,087
-14,080
-58% -$2.5M
TRN icon
1299
Trinity Industries
TRN
$2.3B
$1.92M ﹤0.01%
68,447
-23,130
-25% -$638K
NFG icon
1300
National Fuel Gas
NFG
$7.78B
$1.92M ﹤0.01%
20,761
-513
-2% -$44.7K
50 51
52
53 54

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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.