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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
CDW icon
126
CDW
CDW
$17B
$92.8M 0.18%
582,620
+23,093
+4% +$3.92M
CNP icon
127
CenterPoint Energy
CNP
$26.8B
$90.8M 0.18%
2,340,737
-82,207
-3% -$3.11M
HR icon
128
Healthcare Realty
HR
$6.84B
$90.5M 0.18%
5,018,021
+404,855
+9% +$6.85M
MTD icon
129
Mettler-Toledo International
MTD
$28.6B
$90.3M 0.18%
73,586
+64,951
+752% +$81.4M
ALL icon
130
Allstate
ALL
$67.5B
$89.5M 0.18%
416,847
+53,237
+15% +$10.7M
CNH
131
CNH Industrial
CNH
$17.5B
$89.2M 0.18%
8,217,192
+672,238
+9% +$8.21M
LNT icon
132
Alliant Energy
LNT
$18B
$88.7M 0.17%
1,315,732
-45,646
-3% -$2.95M
CMCSA icon
133
Comcast
CMCSA
$90B
$88.4M 0.17%
2,843,850
+50,563
+2% +$1.69M
LECO icon
134
Lincoln Electric
LECO
$15.4B
$88.4M 0.17%
374,885
-13,723
-4% -$3.21M
QUAL icon
135
iShares MSCI USA Quality Factor ETF
QUAL
$48.1B
$88.4M 0.17%
454,367
+333,133
+275% +$62.5M
IUSB icon
136
iShares Core Universal USD Bond ETF
IUSB
$43.3B
$87M 0.17%
1,862,672
+1,808,643
+3,348% +$83.6M
ULTA icon
137
Ulta Beauty
ULTA
$24.3B
$86.5M 0.17%
158,132
+148,815
+1,597% +$76.3M
J icon
138
Jacobs Solutions
J
$17B
$86.5M 0.17%
576,896
+36,654
+7% +$5.27M
MOG.A icon
139
Moog Inc Class A
MOG.A
$12.8B
$86M 0.17%
414,320
+23,808
+6% +$4.6M
EFV icon
140
iShares MSCI EAFE Value ETF
EFV
$30.2B
$85M 0.17%
1,252,584
+1,228,468
+5,094% +$80.9M
MOD icon
141
Modine Manufacturing
MOD
$10.4B
$84.8M 0.17%
596,487
-11,868
-2% -$1.51M
BBSI icon
142
Barrett Business Services
BBSI
$804M
$84.3M 0.17%
1,901,425
+324,715
+21% +$14.9M
CXT icon
143
Crane NXT
CXT
$3.07B
$84.3M 0.17%
1,256,296
+89,049
+8% +$5.3M
CI icon
144
Cigna
CI
$74.6B
$84.1M 0.17%
291,654
+22,721
+8% +$6.72M
EXR icon
145
Extra Space Storage
EXR
$31.6B
$83.1M 0.16%
589,271
+162,773
+38% +$23.4M
QQQ icon
146
Invesco QQQ Trust
QQQ
$481B
$82.8M 0.16%
137,837
-28,718
-17% -$16.4M
MPC icon
147
Marathon Petroleum
MPC
$83.7B
$82.4M 0.16%
427,529
+28,187
+7% +$4.96M
AIG icon
148
American International
AIG
$41.3B
$82.2M 0.16%
1,046,367
+83,962
+9% +$6.71M
TW icon
149
Tradeweb Markets
TW
$21.6B
$81.5M 0.16%
734,702
-262,644
-26% -$33.8M
AXON
150
Axon Enterprise
AXON
$46.4B
$81M 0.16%
112,844
-4,675
-4% -$3.55M
4 5
6
7 8

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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.