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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
BALL icon
1326
Ball Corp
BALL
$16.6B
$1.81M ﹤0.01%
35,882
-17,500
-33% -$946K
OLLI icon
1327
Ollie's Bargain Outlet
OLLI
$4.8B
$1.81M ﹤0.01%
14,093
-365
-3% -$48.5K
IAT icon
1328
iShares US Regional Banks ETF
IAT
$678M
$1.81M ﹤0.01%
34,406
+8,801
+34% +$459K
CAKE icon
1329
Cheesecake Factory
CAKE
$5.53B
$1.81M ﹤0.01%
33,060
-445
-1% -$27.2K
MTRN icon
1330
Materion
MTRN
$5.83B
$1.81M ﹤0.01%
14,953
-352
-2% -$37K
THG icon
1331
Hanover Insurance
THG
$7.86B
$1.8M ﹤0.01%
9,938
-8,496
-46% -$1.46M
AFRM icon
1332
Affirm
AFRM
$25.3B
$1.8M ﹤0.01%
24,677
-28,287
-53% -$2.15M
MPT
1333
Medical Properties Trust
MPT
$2.48B
$1.8M ﹤0.01%
355,595
-96,797
-21% -$426K
HNI icon
1334
HNI Corp
HNI
$3.54B
$1.8M ﹤0.01%
38,398
+4,089
+12% +$194K
OXY icon
1335
Occidental Petroleum
OXY
$58.6B
$1.8M ﹤0.01%
38,053
-39,435
-51% -$1.78M
FNB icon
1336
FNB Corp
FNB
$6.75B
$1.79M ﹤0.01%
111,090
-73,248
-40% -$1.17M
DIOD icon
1337
Diodes
DIOD
$4.65B
$1.78M ﹤0.01%
33,505
-614
-2% -$32.9K
AVNS
1338
DELISTED
Avanos Medical
AVNS
$1.78M ﹤0.01%
153,764
+119,760
+352% +$1.4M
BOE icon
1339
BlackRock Enhanced Global Dividend Trust
BOE
$691M
$1.78M ﹤0.01%
153,535
– –
LAZ icon
1340
Lazard
LAZ
$4.16B
$1.77M ﹤0.01%
+33,642
New +$1.81M
TDW icon
1341
Tidewater
TDW
$4.46B
$1.77M ﹤0.01%
33,206
-264
-0.8% -$14.5K
LEA icon
1342
Lear
LEA
$8.05B
$1.76M ﹤0.01%
17,534
-5,176
-23% -$538K
DXC icon
1343
DXC Technology
DXC
$1.74B
$1.76M ﹤0.01%
129,136
-4,152
-3% -$59K
WTS icon
1344
Watts Water Technologies
WTS
$12.8B
$1.76M ﹤0.01%
6,299
-158
-2% -$42.4K
CIVI
1345
DELISTED
Civitas Resources
CIVI
$1.75M ﹤0.01%
53,989
-43,722
-45% -$1.4M
SHOO icon
1346
Steven Madden
SHOO
$3.58B
$1.75M ﹤0.01%
52,413
-991
-2% -$27.8K
DNOW icon
1347
DNOW Inc
DNOW
$3.01B
$1.75M ﹤0.01%
114,774
-34,352
-23% -$518K
CVBF icon
1348
CVB Financial
CVBF
$3.97B
$1.75M ﹤0.01%
93,461
-3,139
-3% -$62.5K
PCTY icon
1349
Paylocity
PCTY
$7.73B
$1.75M ﹤0.01%
10,976
-311
-3% -$55.1K
NULV icon
1350
Nuveen ESG Large-Cap Value ETF
NULV
$2.28B
$1.75M ﹤0.01%
39,836
-34,238
-46% -$1.46M
52 53
54
55 56

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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.