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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
GEN icon
1551
Gen Digital
GEN
$17.5B
$1.28M ﹤0.01%
45,180
-9,495
-17% -$284K
FEX icon
1552
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.61B
$1.28M ﹤0.01%
10,933
– –
ARLO icon
1553
Arlo Technologies
ARLO
$1.59B
$1.28M ﹤0.01%
75,297
-735
-1% -$12.5K
PAYO icon
1554
Payoneer
PAYO
$2.4B
$1.27M ﹤0.01%
210,554
+19,076
+10% +$128K
CSGS
1555
DELISTED
CSG Systems International
CSGS
$1.27M ﹤0.01%
19,776
-534
-3% -$34K
NTCT icon
1556
NETSCOUT
NTCT
$2.81B
$1.27M ﹤0.01%
49,260
-3,189
-6% -$75.4K
MAN icon
1557
ManpowerGroup
MAN
$2.63B
$1.27M ﹤0.01%
33,491
+2,360
+8% +$97.3K
THO icon
1558
Thor Industries
THO
$4.14B
$1.27M ﹤0.01%
12,223
-304
-2% -$30.6K
WOR icon
1559
Worthington Enterprises
WOR
$2.79B
$1.26M ﹤0.01%
22,645
-112
-0.5% -$7.06K
RSPF icon
1560
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$309M
$1.25M ﹤0.01%
+16,135
New +$1.25M
VYX icon
1561
NCR Voyix
VYX
$1.09B
$1.25M ﹤0.01%
99,726
-1,565
-2% -$20.6K
GPC icon
1562
Genuine Parts
GPC
$18.5B
$1.25M ﹤0.01%
9,022
+784
+10% +$105K
KSS icon
1563
Kohl's
KSS
$2.16B
$1.25M ﹤0.01%
81,046
-81,576
-50% -$1.09M
WEX icon
1564
WEX
WEX
$6.35B
$1.24M ﹤0.01%
7,872
-191
-2% -$31.6K
SCHG icon
1565
Schwab US Large-Cap Growth ETF
SCHG
$63B
$1.24M ﹤0.01%
38,834
-1,981,452
-98% -$60.4M
AVT icon
1566
Avnet
AVT
$7.99B
$1.24M ﹤0.01%
23,666
+3,922
+20% +$211K
SNA icon
1567
Snap-on
SNA
$21.3B
$1.24M ﹤0.01%
3,573
-31
-0.9% -$10.1K
DGII icon
1568
Digi International
DGII
$3.14B
$1.24M ﹤0.01%
33,901
-475
-1% -$16.3K
DFUS
1569
Dimensional US Equity ETF
DFUS
$21.6B
$1.23M ﹤0.01%
17,015
– –
TXNM
1570
TXNM Energy Inc
TXNM
$5.91B
$1.23M ﹤0.01%
21,789
-28
-0.1% -$1.59K
SMG icon
1571
ScottsMiracle-Gro
SMG
$3.63B
$1.23M ﹤0.01%
21,576
-10,277
-32% -$648K
BRBR icon
1572
BellRing Brands
BRBR
$1.32B
$1.23M ﹤0.01%
33,796
-11,228
-25% -$507K
CVNA icon
1573
Carvana
CVNA
$81.5B
$1.23M ﹤0.01%
16,260
-5,690
-26% -$407K
CASH icon
1574
Pathward Financial
CASH
$1.81B
$1.23M ﹤0.01%
16,560
-763
-4% -$59.4K
CNC icon
1575
Centene
CNC
$32.9B
$1.23M ﹤0.01%
34,355
-1,779,704
-98% -$53.8M
61 62
63
64 65

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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.