We are live on ! Find out more
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
VBTX
1526
DELISTED
Veritex Holdings
VBTX
$1.32M ﹤0.01%
39,495
-44,919
-53% -$1.45M
HLNE icon
1527
Hamilton Lane
HLNE
$5.53B
$1.32M ﹤0.01%
9,814
-1,330
-12% -$201K
HRL icon
1528
Hormel Foods
HRL
$13.6B
$1.32M ﹤0.01%
53,445
+16,334
+44% +$452K
VECO icon
1529
Veeco
VECO
$3.02B
$1.32M ﹤0.01%
43,403
-668
-2% -$15.9K
STT icon
1530
State Street
STT
$51.3B
$1.32M ﹤0.01%
11,464
-281
-2% -$31.4K
CCOI icon
1531
Cogent Communications
CCOI
$528M
$1.31M ﹤0.01%
34,287
-957,064
-97% -$40M
LMAT icon
1532
LeMaitre Vascular
LMAT
$1.86B
$1.31M ﹤0.01%
15,025
-93
-0.6% -$8.3K
CGMU icon
1533
Capital Group Municipal Income ETF
CGMU
$6.57B
$1.31M ﹤0.01%
+48,082
New +$1.29M
GLDD
1534
DELISTED
Great Lakes Dredge & Dock
GLDD
$1.31M ﹤0.01%
109,356
-46,199
-30% -$535K
PTEN icon
1535
Patterson-UTI
PTEN
$4.19B
$1.31M ﹤0.01%
252,864
-5,414
-2% -$31.1K
BTI icon
1536
British American Tobacco
BTI
$123B
$1.31M ﹤0.01%
24,622
+2,522
+11% +$137K
KWR icon
1537
Quaker Houghton
KWR
$2.96B
$1.31M ﹤0.01%
9,914
-97
-1% -$12.8K
ITRN icon
1538
Ituran Location and Control
ITRN
$1.02B
$1.3M ﹤0.01%
36,496
+18,248
+100% +$689K
CNS icon
1539
Cohen & Steers
CNS
$4.22B
$1.3M ﹤0.01%
19,867
– –
IPAR icon
1540
Interparfums
IPAR
$3.83B
$1.3M ﹤0.01%
13,207
-21
-0.2% -$2.47K
AMR icon
1541
Alpha Metallurgical Resources
AMR
$1.95B
$1.3M ﹤0.01%
7,911
-151
-2% -$20.9K
CHCO icon
1542
City Holding Co
CHCO
$2.04B
$1.29M ﹤0.01%
10,457
-193
-2% -$24.2K
NXST icon
1543
Nexstar Media Group
NXST
$5.91B
$1.29M ﹤0.01%
6,547
-126
-2% -$24.6K
VTIP icon
1544
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$1.29M ﹤0.01%
+25,571
New +$1.29M
LPX icon
1545
Louisiana-Pacific
LPX
$5.2B
$1.29M ﹤0.01%
14,560
-23
-0.2% -$2.12K
IXP icon
1546
iShares Global Comm Services ETF
IXP
$571M
$1.29M ﹤0.01%
10,447
-519
-5% -$60.9K
MTN icon
1547
Vail Resorts
MTN
$5.21B
$1.29M ﹤0.01%
8,606
-922
-10% -$143K
RAMP icon
1548
LiveRamp
RAMP
$2.3B
$1.28M ﹤0.01%
47,330
-1,025
-2% -$30.3K
SHO icon
1549
Sunstone Hotel Investors
SHO
$2.01B
$1.28M ﹤0.01%
137,050
-9,174
-6% -$84.3K
FCF icon
1550
First Commonwealth Financial
FCF
$2.17B
$1.28M ﹤0.01%
75,172
-1,742
-2% -$29.7K
60 61
62
63 64

Similar funds

Group One Trading
Group One Trading Chicago, Illinois $52.2B AUM 104.56% 1-Year Est. Return
Betterment LLC
Betterment LLC New York $52.8B AUM 15.34% 1-Year Est. Return
SCP
Soroban Capital Partners New York $51.8B AUM 21.41% 1-Year Est. Return
Ensign Peak Advisors
Ensign Peak Advisors Salt Lake City, Utah $53.7B AUM 29.47% 1-Year Est. Return
Tudor Investment Corp
Tudor Investment Corp Stamford, Connecticut $53.9B AUM 29.12% 1-Year Est. Return
Man Group
Man Group London, United Kingdom $55.1B AUM 24.23% 1-Year Est. Return
Financial Engines Advisors
Financial Engines Advisors Santa Clara, California $49.2B AUM 14.31% 1-Year Est. Return
RIM
Rakuten Investment Management Tokyo, Japan $49.2B AUM

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.