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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
STWD icon
1376
Starwood Property Trust
STWD
$6.16B
$1.66M ﹤0.01%
85,626
+397
+0.5% +$7.99K
SMPL icon
1377
Simply Good Foods
SMPL
$956M
$1.66M ﹤0.01%
66,731
-864
-1% -$25.5K
ARW icon
1378
Arrow Electronics
ARW
$10.3B
$1.66M ﹤0.01%
13,678
+1,464
+12% +$184K
PDI icon
1379
PIMCO Dynamic Income Fund
PDI
$7.45B
$1.65M ﹤0.01%
83,388
-54,685
-40% -$1.06M
PINC
1380
DELISTED
Premier
PINC
$1.65M ﹤0.01%
59,404
-1,143
-2% -$27.6K
ACHC icon
1381
Acadia Healthcare
ACHC
$2.96B
$1.65M ﹤0.01%
66,622
+44,932
+207% +$1M
UNFI icon
1382
United Natural Foods
UNFI
$2.8B
$1.65M ﹤0.01%
43,797
-810
-2% -$22.2K
MSTR icon
1383
Strategy Inc
MSTR
$38.3B
$1.64M ﹤0.01%
5,096
-2,849
-36% -$1.06M
IDA icon
1384
Idacorp
IDA
$8.08B
$1.64M ﹤0.01%
12,414
-305
-2% -$37.8K
CPRX
1385
DELISTED
Catalyst Pharmaceutical
CPRX
$1.64M ﹤0.01%
82,999
-1,310
-2% -$26.9K
EVUS icon
1386
iShares ESG Aware MSCI USA Value ETF
EVUS
$379M
$1.64M ﹤0.01%
+51,978
New +$1.6M
VC icon
1387
Visteon
VC
$2.8B
$1.63M ﹤0.01%
13,634
-14,399
-51% -$1.69M
TMHC
1388
DELISTED
Taylor Morrison
TMHC
$1.63M ﹤0.01%
24,704
+1,072
+5% +$70.6K
CAG icon
1389
Conagra Brands
CAG
$7.07B
$1.63M ﹤0.01%
88,988
-223,956
-72% -$4.29M
LCII icon
1390
LCI Industries
LCII
$2.55B
$1.63M ﹤0.01%
17,490
-1,068
-6% -$107K
MCY icon
1391
Mercury Insurance
MCY
$5.92B
$1.63M ﹤0.01%
19,181
-369
-2% -$27.2K
GRBK icon
1392
Green Brick Partners
GRBK
$3.03B
$1.63M ﹤0.01%
22,000
-287
-1% -$19.6K
IDV icon
1393
iShares International Select Dividend ETF
IDV
$8.53B
$1.62M ﹤0.01%
44,418
-30,227
-40% -$1.09M
ZG icon
1394
Zillow
ZG
$7.66B
$1.62M ﹤0.01%
21,780
-48,818
-69% -$3.84M
CIBR icon
1395
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.8B
$1.62M ﹤0.01%
21,302
+824
+4% +$60.9K
LNW
1396
DELISTED
Light & Wonder
LNW
$1.62M ﹤0.01%
19,287
-580
-3% -$53.3K
COKE icon
1397
Coca-Cola Consolidated
COKE
$12.4B
$1.61M ﹤0.01%
13,770
-32
-0.2% -$3.71K
LCTD icon
1398
iShares World ex U.S. Carbon Transition Readiness Aware Active ETF
LCTD
$295M
$1.61M ﹤0.01%
+30,261
New +$1.57M
NRG icon
1399
NRG Energy
NRG
$25B
$1.61M ﹤0.01%
9,957
-119
-1% -$18.5K
PHIN icon
1400
Phinia Inc
PHIN
$2.7B
$1.61M ﹤0.01%
28,067
-1,202
-4% -$64.9K
54 55
56
57 58

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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.