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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
LXP icon
1301
LXP Industrial Trust
LXP
$3.58B
$1.91M ﹤0.01%
42,678
-817
-2% -$35.1K
ULST icon
1302
State Street Ultra Short Term Bond ETF
ULST
$526M
$1.91M ﹤0.01%
+46,985
New +$1.91M
ALRM icon
1303
Alarm.com
ALRM
$2.77B
$1.91M ﹤0.01%
36,003
-573
-2% -$32K
IYT icon
1304
iShares US Transportation ETF
IYT
$2.27B
$1.91M ﹤0.01%
26,583
-8,000
-23% -$564K
SBCF icon
1305
Seacoast Banking Corp of Florida
SBCF
$3.37B
$1.91M ﹤0.01%
62,606
+84
+0.1% +$2.49K
ALK icon
1306
Alaska Air
ALK
$5.27B
$1.9M ﹤0.01%
38,101
-4,812
-11% -$268K
SONO icon
1307
Sonos
SONO
$1.83B
$1.9M ﹤0.01%
119,956
+31,654
+36% +$406K
WIT icon
1308
Wipro
WIT
$19.7B
$1.89M ﹤0.01%
+718,538
New +$2.02M
BOH icon
1309
Bank of Hawaii
BOH
$3.1B
$1.89M ﹤0.01%
28,763
-951
-3% -$63.4K
CPF icon
1310
Central Pacific Financial
CPF
$991M
$1.89M ﹤0.01%
62,256
-24,267
-28% -$711K
HTB
1311
HomeTrust Bancshares
HTB
$826M
$1.89M ﹤0.01%
46,133
+3,284
+8% +$131K
BANF icon
1312
BancFirst
BANF
$3.77B
$1.88M ﹤0.01%
14,899
+233
+2% +$30.1K
DEI icon
1313
Douglas Emmett
DEI
$1.93B
$1.88M ﹤0.01%
120,801
-2,325
-2% -$36.3K
FCPT icon
1314
Four Corners Property Trust
FCPT
$2.69B
$1.88M ﹤0.01%
76,846
-34,753
-31% -$897K
LIN icon
1315
Linde
LIN
$227B
$1.86M ﹤0.01%
3,921
-83,937
-96% -$39.7M
DIA icon
1316
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.4B
$1.86M ﹤0.01%
4,013
+535
+15% +$241K
UE icon
1317
Urban Edge Properties
UE
$2.75B
$1.86M ﹤0.01%
90,750
-1,715
-2% -$34.2K
SXI icon
1318
Standex International
SXI
$3.98B
$1.84M ﹤0.01%
8,706
-171
-2% -$32.3K
FND icon
1319
Floor & Decor
FND
$6.3B
$1.82M ﹤0.01%
24,742
-594
-2% -$48.7K
SYF icon
1320
Synchrony
SYF
$25.4B
$1.82M ﹤0.01%
25,642
+1,919
+8% +$139K
RXO icon
1321
RXO
RXO
$3.52B
$1.82M ﹤0.01%
118,305
+13,444
+13% +$217K
ADM icon
1322
Archer Daniels Midland
ADM
$38.8B
$1.82M ﹤0.01%
30,423
-3,294
-10% -$193K
WT icon
1323
WisdomTree
WT
$3.36B
$1.81M ﹤0.01%
130,555
+41,071
+46% +$549K
WAFD icon
1324
WaFd
WAFD
$2.76B
$1.81M ﹤0.01%
59,815
-28,985
-33% -$888K
ST icon
1325
Sensata Technologies
ST
$6.66B
$1.81M ﹤0.01%
59,260
+24,527
+71% +$775K
51 52
53
54 55

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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.