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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
AN icon
1476
AutoNation
AN
$6.88B
$1.43M ﹤0.01%
6,551
+638
+11% +$134K
PDBC icon
1477
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.63B
$1.43M ﹤0.01%
+106,560
New +$1.41M
GATX icon
1478
GATX Corp
GATX
$6.23B
$1.43M ﹤0.01%
8,179
-227
-3% -$36.7K
JOE icon
1479
St. Joe Company
JOE
$3.77B
$1.43M ﹤0.01%
28,826
+999
+4% +$50.4K
PICB icon
1480
Invesco International Corporate Bond ETF
PICB
$360M
$1.41M ﹤0.01%
+59,354
New +$1.41M
IEX icon
1481
IDEX
IEX
$17.2B
$1.41M ﹤0.01%
8,635
-37,294
-81% -$6.3M
CENTA icon
1482
Central Garden & Pet Co Class A
CENTA
$2.39B
$1.4M ﹤0.01%
47,462
+11,145
+31% +$371K
KBR icon
1483
KBR
KBR
$4.83B
$1.4M ﹤0.01%
29,601
-946
-3% -$45.9K
WY icon
1484
Weyerhaeuser
WY
$18.2B
$1.4M ﹤0.01%
56,353
-10,873
-16% -$278K
GXO icon
1485
GXO Logistics
GXO
$5.4B
$1.39M ﹤0.01%
26,300
-640
-2% -$32.9K
MDY icon
1486
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$1.39M ﹤0.01%
2,335
+1,162
+99% +$682K
LULU icon
1487
lululemon athletica
LULU
$14.5B
$1.39M ﹤0.01%
7,809
+2,523
+48% +$506K
AORT icon
1488
Artivion
AORT
$1.28B
$1.39M ﹤0.01%
32,760
-606
-2% -$22.8K
CUBI icon
1489
Customers Bancorp
CUBI
$2.78B
$1.39M ﹤0.01%
21,217
-2,499
-11% -$164K
CAVA icon
1490
CAVA Group
CAVA
$7.17B
$1.38M ﹤0.01%
22,910
-765
-3% -$58K
HPQ icon
1491
HP
HPQ
$27.3B
$1.38M ﹤0.01%
50,722
-682
-1% -$18.2K
IOSP icon
1492
Innospec
IOSP
$2.29B
$1.38M ﹤0.01%
17,915
-17,842
-50% -$1.49M
H icon
1493
Hyatt Hotels
H
$16B
$1.38M ﹤0.01%
9,727
-149
-2% -$21.4K
FOXF icon
1494
Fox Factory Holding Corp
FOXF
$884M
$1.38M ﹤0.01%
56,808
-30,557
-35% -$861K
WINA icon
1495
Winmark
WINA
$1.36B
$1.38M ﹤0.01%
2,766
+1,315
+91% +$565K
HI
1496
DELISTED
Hillenbrand
HI
$1.38M ﹤0.01%
50,848
-958
-2% -$22.5K
AVY icon
1497
Avery Dennison
AVY
$13.5B
$1.37M ﹤0.01%
8,469
-2,068
-20% -$356K
TRIP icon
1498
TripAdvisor
TRIP
$1.26B
$1.37M ﹤0.01%
84,368
-3,052
-3% -$53.2K
PRGS icon
1499
Progress Software
PRGS
$1.78B
$1.37M ﹤0.01%
31,099
-15,892
-34% -$732K
SSO icon
1500
ProShares Ultra S&P500
SSO
$8.41B
$1.36M ﹤0.01%
24,332
-7,300
-23% -$381K
58 59
60
61 62

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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.