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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
WWW icon
1401
Wolverine World Wide
WWW
$1.55B
$1.61M ﹤0.01%
58,768
-974
-2% -$25.6K
PARR icon
1402
Par Pacific Holdings
PARR
$3.59B
$1.6M ﹤0.01%
45,311
-23,536
-34% -$766K
SSD icon
1403
Simpson Manufacturing
SSD
$8B
$1.6M ﹤0.01%
9,561
-288
-3% -$51.5K
WU icon
1404
Western Union
WU
$2.19B
$1.6M ﹤0.01%
200,259
-259,721
-56% -$2.17M
OI icon
1405
O-I Glass
OI
$1.08B
$1.6M ﹤0.01%
123,269
-28,225
-19% -$385K
NWL icon
1406
Newell Brands
NWL
$2.51B
$1.59M ﹤0.01%
303,077
-4,789
-2% -$27.1K
BXP icon
1407
Boston Properties
BXP
$10.8B
$1.59M ﹤0.01%
21,346
-5
-0% -$353
HP icon
1408
Helmerich & Payne
HP
$4.18B
$1.58M ﹤0.01%
71,739
-1,364
-2% -$25.1K
SEDG icon
1409
SolarEdge
SEDG
$1.98B
$1.58M ﹤0.01%
+42,835
New +$1.28M
FBNC icon
1410
First Bancorp
FBNC
$2.68B
$1.58M ﹤0.01%
29,912
-545
-2% -$27.9K
NBTB icon
1411
NBT Bancorp
NBTB
$2.73B
$1.58M ﹤0.01%
37,799
-9,774
-21% -$419K
CXW icon
1412
CoreCivic
CXW
$3.26B
$1.57M ﹤0.01%
77,236
-3,030
-4% -$62.8K
FOXA icon
1413
Fox Class A
FOXA
$26.6B
$1.57M ﹤0.01%
24,931
+28
+0.1% +$1.62K
PHM icon
1414
Pultegroup
PHM
$24.8B
$1.57M ﹤0.01%
11,895
-6,570
-36% -$816K
TRGP icon
1415
Targa Resources
TRGP
$57.1B
$1.57M ﹤0.01%
9,347
-9,272
-50% -$1.54M
BANC icon
1416
Banc of California
BANC
$3B
$1.56M ﹤0.01%
94,578
+449
+0.5% +$7.03K
VSXY
1417
Victoria's Secret
VSXY
$7.95B
$1.56M ﹤0.01%
57,608
-1,099
-2% -$24.7K
AZN icon
1418
AstraZeneca
AZN
$251B
$1.56M ﹤0.01%
10,183
+238
+2% +$36K
FSLR icon
1419
First Solar
FSLR
$25.7B
$1.56M ﹤0.01%
7,082
-1,411
-17% -$271K
GOLF icon
1420
Acushnet Holdings
GOLF
$5.34B
$1.56M ﹤0.01%
19,889
+444
+2% +$34.5K
LKFN icon
1421
Lakeland Financial Corp
LKFN
$1.52B
$1.56M ﹤0.01%
24,325
-341
-1% -$22.1K
G icon
1422
Genpact
G
$5.74B
$1.56M ﹤0.01%
37,235
-646
-2% -$28.4K
EVTC icon
1423
Evertec
EVTC
$1.77B
$1.56M ﹤0.01%
+46,159
New +$1.61M
FUMB icon
1424
First Trust Ultra Short Duration Municipal ETF
FUMB
$248M
$1.56M ﹤0.01%
+77,566
New +$1.56M
HRB icon
1425
H&R Block
HRB
$5.82B
$1.55M ﹤0.01%
30,758
-764
-2% -$40.4K
55 56
57
58 59

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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.