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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
HCI icon
1351
HCI Group
HCI
$2.3B
$1.74M ﹤0.01%
9,083
+2,239
+33% +$355K
FAX
1352
abrdn Asia-Pacific Income Fund
FAX
$604M
$1.74M ﹤0.01%
106,922
– –
GDDY icon
1353
GoDaddy
GDDY
$11.6B
$1.74M ﹤0.01%
12,715
+1,356
+12% +$209K
CMC icon
1354
Commercial Metals
CMC
$8.1B
$1.74M ﹤0.01%
30,357
+3,751
+14% +$207K
NOG icon
1355
Northern Oil and Gas
NOG
$2.5B
$1.74M ﹤0.01%
70,068
-2,166
-3% -$57.4K
TTWO icon
1356
Take-Two Interactive
TTWO
$47.4B
$1.73M ﹤0.01%
6,681
-2,897
-30% -$686K
AEE icon
1357
Ameren
AEE
$29.6B
$1.72M ﹤0.01%
16,525
-153
-0.9% -$15.3K
AVNT icon
1358
Avient
AVNT
$4.19B
$1.71M ﹤0.01%
52,024
-37,066
-42% -$1.29M
Z icon
1359
Zillow
Z
$7.59B
$1.71M ﹤0.01%
22,230
-79,182
-78% -$6.47M
CC icon
1360
Chemours
CC
$2.2B
$1.71M ﹤0.01%
107,997
-113,927
-51% -$1.65M
PFG icon
1361
Principal Financial Group
PFG
$24.4B
$1.71M ﹤0.01%
20,569
-11,034
-35% -$882K
PRK icon
1362
Park National Corp
PRK
$3.63B
$1.71M ﹤0.01%
10,491
-434
-4% -$73.2K
AAL icon
1363
American Airlines Group
AAL
$9.93B
$1.7M ﹤0.01%
151,594
-3,690
-2% -$45.4K
DAR icon
1364
Darling Ingredients
DAR
$9.91B
$1.7M ﹤0.01%
55,070
-17,600
-24% -$588K
NBHC icon
1365
National Bank Holdings
NBHC
$1.91B
$1.7M ﹤0.01%
43,956
+15,945
+57% +$618K
ABR icon
1366
Arbor Realty Trust
ABR
$1,000M
$1.69M ﹤0.01%
138,732
-2,566
-2% -$29.9K
FBK icon
1367
FB Financial Corp
FBK
$3.04B
$1.69M ﹤0.01%
30,302
+4,960
+20% +$252K
AMKR icon
1368
Amkor Technology
AMKR
$13.1B
$1.69M ﹤0.01%
59,460
+32,702
+122% +$787K
HBI
1369
DELISTED
Hanesbrands
HBI
$1.69M ﹤0.01%
255,871
-107,839
-30% -$596K
NEU icon
1370
NewMarket
NEU
$8.37B
$1.68M ﹤0.01%
2,032
-494
-20% -$381K
VFC icon
1371
VF Corp
VFC
$5.86B
$1.68M ﹤0.01%
116,397
-65,446
-36% -$879K
DLN icon
1372
WisdomTree US LargeCap Dividend Fund
DLN
$6.4B
$1.68M ﹤0.01%
+19,259
New +$1.63M
BR icon
1373
Broadridge
BR
$19.8B
$1.67M ﹤0.01%
7,005
+758
+12% +$189K
PPLI
1374
People Inc
PPLI
$3.03B
$1.66M ﹤0.01%
48,823
+906
+2% +$33.8K
PRDO icon
1375
Perdoceo Education
PRDO
$1.97B
$1.66M ﹤0.01%
44,048
-1,249
-3% -$40K
53 54
55
56 57

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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.