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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
VLY icon
1426
Valley National Bancorp
VLY
$8.1B
$1.55M ﹤0.01%
146,544
-185,679
-56% -$1.86M
IBDS icon
1427
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.86B
$1.55M ﹤0.01%
63,652
+24,821
+64% +$602K
ADUS icon
1428
Addus HomeCare
ADUS
$2.23B
$1.55M ﹤0.01%
13,103
-247
-2% -$27.7K
ANGL icon
1429
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.1B
$1.54M ﹤0.01%
51,956
-230,653
-82% -$6.75M
CDE icon
1430
Coeur Mining
CDE
$18.7B
$1.54M ﹤0.01%
82,114
-60,496
-42% -$740K
TDIV icon
1431
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.42B
$1.53M ﹤0.01%
15,548
+8,172
+111% +$763K
GIS icon
1432
General Mills
GIS
$19.9B
$1.53M ﹤0.01%
30,395
-10,898
-26% -$546K
ON icon
1433
ON Semiconductor
ON
$31.1B
$1.53M ﹤0.01%
31,062
-1,316,320
-98% -$69.3M
KLIC icon
1434
Kulicke & Soffa
KLIC
$4.53B
$1.53M ﹤0.01%
+37,620
New +$1.39M
CHEF icon
1435
Chefs' Warehouse
CHEF
$4.44B
$1.53M ﹤0.01%
26,173
+146
+0.6% +$9.3K
BYD icon
1436
Boyd Gaming
BYD
$5.92B
$1.52M ﹤0.01%
17,641
-734
-4% -$61.6K
VLUE icon
1437
iShares MSCI USA Value Factor ETF
VLUE
$9.46B
$1.52M ﹤0.01%
12,181
-349
-3% -$41.1K
CLF icon
1438
Cleveland-Cliffs
CLF
$7.13B
$1.52M ﹤0.01%
124,443
-1,724
-1% -$18.1K
BEN icon
1439
Franklin Resources
BEN
$17B
$1.51M ﹤0.01%
65,380
+26,643
+69% +$659K
CYTK icon
1440
Cytokinetics
CYTK
$10.8B
$1.51M ﹤0.01%
27,491
-628
-2% -$25.9K
BKE icon
1441
Buckle
BKE
$2.4B
$1.51M ﹤0.01%
25,714
+3,372
+15% +$182K
HUBG icon
1442
HUB Group
HUBG
$2.9B
$1.51M ﹤0.01%
43,751
-861
-2% -$30.7K
OZK icon
1443
Bank OZK
OZK
$5.63B
$1.5M ﹤0.01%
29,478
-13,392
-31% -$684K
VNO icon
1444
Vornado Realty Trust
VNO
$7.26B
$1.5M ﹤0.01%
37,061
-2,259
-6% -$88K
CHE icon
1445
Chemed
CHE
$7.18B
$1.5M ﹤0.01%
3,348
-86,865
-96% -$39.3M
SPTI icon
1446
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.6B
$1.5M ﹤0.01%
51,795
-12,656
-20% -$364K
EFX icon
1447
Equifax
EFX
$21.3B
$1.5M ﹤0.01%
5,826
-100
-2% -$25.1K
ACMR icon
1448
ACM Research
ACMR
$5.53B
$1.49M ﹤0.01%
+37,984
New +$1.13M
ALG icon
1449
Alamo Group
ALG
$2.06B
$1.48M ﹤0.01%
7,776
+131
+2% +$28.1K
LSTR icon
1450
Landstar System
LSTR
$6.05B
$1.48M ﹤0.01%
12,112
-320,707
-96% -$42.6M
56 57
58
59 60

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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.