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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
VSH icon
1501
Vishay Intertechnology
VSH
$5.08B
$1.36M ﹤0.01%
89,089
+6,479
+8% +$103K
GSHD icon
1502
Goosehead Insurance
GSHD
$2.29B
$1.36M ﹤0.01%
18,289
-137
-0.7% -$12.1K
ALSN icon
1503
Allison Transmission
ALSN
$10.3B
$1.36M ﹤0.01%
16,020
-3,351
-17% -$298K
PK icon
1504
Park Hotels & Resorts
PK
$2.92B
$1.36M ﹤0.01%
122,612
-824,482
-87% -$9.27M
SRPT icon
1505
Sarepta Therapeutics
SRPT
$1.81B
$1.36M ﹤0.01%
70,493
+47,353
+205% +$844K
VVV icon
1506
Valvoline
VVV
$4.3B
$1.36M ﹤0.01%
37,818
-18,950
-33% -$723K
PCH
1507
DELISTED
PotlatchDeltic
PCH
$1.36M ﹤0.01%
33,299
+16,459
+98% +$682K
ORA icon
1508
Ormat Technologies
ORA
$6.87B
$1.35M ﹤0.01%
14,058
+382
+3% +$34.5K
OWL icon
1509
Blue Owl Capital
OWL
$18.2B
$1.35M ﹤0.01%
79,782
-186,541
-70% -$3.55M
PLUS icon
1510
ePlus
PLUS
$2.35B
$1.35M ﹤0.01%
19,021
-348
-2% -$24.5K
YELP icon
1511
Yelp
YELP
$1.33B
$1.35M ﹤0.01%
43,219
-3,725
-8% -$122K
TLT icon
1512
iShares 20+ Year Treasury Bond ETF
TLT
$40.5B
$1.35M ﹤0.01%
15,079
-180,073
-92% -$15.8M
KNTK icon
1513
Kinetik
KNTK
$4.12B
$1.35M ﹤0.01%
+31,489
New +$1.33M
PBI icon
1514
Pitney Bowes
PBI
$2.33B
$1.34M ﹤0.01%
117,726
-3,045
-3% -$35.5K
IEV icon
1515
iShares Europe ETF
IEV
$1.7B
$1.34M ﹤0.01%
20,436
+2,347
+13% +$150K
ROCK icon
1516
Gibraltar Industries
ROCK
$1.45B
$1.34M ﹤0.01%
21,291
-393
-2% -$24.6K
TTD icon
1517
Trade Desk
TTD
$6.29B
$1.34M ﹤0.01%
27,250
-89,947
-77% -$5.71M
GPK icon
1518
Graphic Packaging
GPK
$3.53B
$1.33M ﹤0.01%
68,062
-2,987
-4% -$64.9K
XRAY icon
1519
Dentsply Sirona
XRAY
$2.32B
$1.33M ﹤0.01%
104,694
-73,793
-41% -$1.07M
NWN icon
1520
Northwest Natural Holdings
NWN
$2.09B
$1.33M ﹤0.01%
29,534
-107
-0.4% -$4.44K
ADEA icon
1521
Adeia
ADEA
$3.07B
$1.33M ﹤0.01%
78,902
-880
-1% -$13K
HMN icon
1522
Horace Mann Educators
HMN
$2.14B
$1.33M ﹤0.01%
29,359
-626
-2% -$27.5K
JPC icon
1523
Nuveen Preferred & Income Opportunities Fund
JPC
$2.93B
$1.33M ﹤0.01%
161,712
– –
SLM icon
1524
SLM Corp
SLM
$5.14B
$1.33M ﹤0.01%
47,898
-1,514
-3% -$47.3K
FTRE icon
1525
Fortrea Holdings
FTRE
$1.81B
$1.32M ﹤0.01%
157,449
-71,919
-31% -$551K
59 60
61
62 63

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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.