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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
EWZ icon
1451
iShares MSCI Brazil ETF
EWZ
$8.91B
$1.48M ﹤0.01%
47,819
+38,458
+411% +$1.1M
VNOM icon
1452
Viper Energy
VNOM
$15.3B
$1.48M ﹤0.01%
38,763
+7,899
+26% +$301K
STC icon
1453
Stewart Information Services
STC
$2.01B
$1.48M ﹤0.01%
20,199
-330
-2% -$22.7K
MGM icon
1454
MGM Resorts International
MGM
$10.9B
$1.48M ﹤0.01%
42,594
+34,463
+424% +$1.26M
TDC icon
1455
Teradata
TDC
$2.58B
$1.47M ﹤0.01%
68,335
-2,121
-3% -$45.6K
RITM icon
1456
Rithm Capital
RITM
$5.65B
$1.47M ﹤0.01%
131,760
-56,873
-30% -$689K
MKC icon
1457
McCormick & Company Non-Voting
MKC
$14.3B
$1.47M ﹤0.01%
21,936
-36,414
-62% -$2.55M
UBSI icon
1458
United Bankshares
UBSI
$6.55B
$1.47M ﹤0.01%
39,421
-15,559
-28% -$580K
ESAB icon
1459
ESAB
ESAB
$5.32B
$1.47M ﹤0.01%
13,109
-308
-2% -$36.6K
RF icon
1460
Regions Financial
RF
$26.8B
$1.46M ﹤0.01%
55,464
-10,352
-16% -$269K
SPSB icon
1461
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.8B
$1.46M ﹤0.01%
48,202
+39,834
+476% +$1.2M
RYAN icon
1462
Ryan Specialty Holdings
RYAN
$10.9B
$1.46M ﹤0.01%
25,887
-2,542
-9% -$151K
MSA icon
1463
Mine Safety
MSA
$7.45B
$1.46M ﹤0.01%
8,453
-802
-9% -$139K
AAON icon
1464
Aaon
AAON
$7.31B
$1.45M ﹤0.01%
15,547
-354
-2% -$29K
FICO icon
1465
Fair Isaac
FICO
$22.7B
$1.45M ﹤0.01%
970
-4,759
-83% -$7.16M
FISI icon
1466
Financial Institutions
FISI
$814M
$1.45M ﹤0.01%
53,366
+42,957
+413% +$1.15M
HOMB icon
1467
Home BancShares
HOMB
$6.17B
$1.45M ﹤0.01%
51,180
-20,328
-28% -$590K
HWC icon
1468
Hancock Whitney
HWC
$6.21B
$1.45M ﹤0.01%
23,117
-8,406
-27% -$515K
SUB icon
1469
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$1.45M ﹤0.01%
13,550
-189,596
-93% -$20.2M
ACT icon
1470
Enact Holdings
ACT
$6.67B
$1.45M ﹤0.01%
37,689
+15,773
+72% +$585K
MMS icon
1471
Maximus
MMS
$2.9B
$1.44M ﹤0.01%
15,807
-6,376
-29% -$517K
QDEL icon
1472
QuidelOrtho
QDEL
$943M
$1.44M ﹤0.01%
48,985
+253
+0.5% +$6.92K
LBRT icon
1473
Liberty Energy
LBRT
$3.45B
$1.44M ﹤0.01%
116,840
-2,247
-2% -$26K
INSP icon
1474
Inspire Medical Systems
INSP
$1.73B
$1.44M ﹤0.01%
19,415
-91,253
-82% -$9.24M
BSY icon
1475
Bentley Systems
BSY
$10.7B
$1.44M ﹤0.01%
27,965
– –
57 58
59
60 61

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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.