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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
XIFR
1576
XPLR Infrastructure LP
XIFR
$1.07B
$1.22M ﹤0.01%
120,215
-157,272
-57% -$1.52M
SLV icon
1577
iShares Silver Trust
SLV
$32B
$1.22M ﹤0.01%
28,840
+10,076
+54% +$362K
TILE icon
1578
Interface
TILE
$2.18B
$1.22M ﹤0.01%
42,211
-994
-2% -$25.1K
LTC
1579
LTC Properties
LTC
$2.12B
$1.22M ﹤0.01%
33,136
-638
-2% -$22.8K
JOYY
1580
JOYY Inc
JOYY
$3.77B
$1.22M ﹤0.01%
+20,792
New +$1.14M
ARR
1581
Armour Residential REIT
ARR
$2.34B
$1.21M ﹤0.01%
81,208
+21,096
+35% +$331K
COPX icon
1582
Global X Copper Miners ETF NEW
COPX
$8.34B
$1.21M ﹤0.01%
20,283
-3,879
-16% -$188K
DOC icon
1583
Healthpeak Properties
DOC
$14.4B
$1.21M ﹤0.01%
63,295
-84,353
-57% -$1.51M
CLM icon
1584
Cornerstone Strategic Value Fund
CLM
$2.24B
$1.21M ﹤0.01%
145,939
– –
BILL icon
1585
BILL Holdings
BILL
$4.91B
$1.21M ﹤0.01%
22,762
-2,413
-10% -$112K
GOF icon
1586
Guggenheim Strategic Opportunities Fund
GOF
$2.26B
$1.21M ﹤0.01%
+80,491
New +$1.2M
SMMU icon
1587
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$1.17B
$1.2M ﹤0.01%
+23,783
New +$1.2M
WLY icon
1588
John Wiley & Sons Class A
WLY
$2.62B
$1.2M ﹤0.01%
29,656
-25,855
-47% -$1.04M
FOUR icon
1589
Shift4
FOUR
$3.41B
$1.2M ﹤0.01%
15,460
-426
-3% -$39.6K
GNL icon
1590
Global Net Lease
GNL
$1.95B
$1.2M ﹤0.01%
147,191
-4,428
-3% -$33.8K
CRGY icon
1591
Crescent Energy
CRGY
$4.03B
$1.2M ﹤0.01%
134,092
-62,532
-32% -$568K
RIO icon
1592
Rio Tinto
RIO
$166B
$1.19M ﹤0.01%
18,066
-16,514
-48% -$1.02M
THFF icon
1593
First Financial Corp
THFF
$962M
$1.19M ﹤0.01%
21,303
-11,477
-35% -$650K
CFG icon
1594
Citizens Financial Group
CFG
$30.6B
$1.19M ﹤0.01%
22,360
-8,010
-26% -$399K
GL icon
1595
Globe Life
GL
$14.2B
$1.19M ﹤0.01%
8,310
+5,065
+156% +$686K
AMLP icon
1596
Alerian MLP ETF
AMLP
$13.3B
$1.19M ﹤0.01%
25,269
-303,914
-92% -$14.7M
JCE icon
1597
Nuveen Core Equity Alpha Fund
JCE
$289M
$1.19M ﹤0.01%
+75,434
New +$1.17M
KEN icon
1598
Kenon Holdings
KEN
$3.35B
$1.19M ﹤0.01%
26,391
+6,822
+35% +$307K
CCS icon
1599
Century Communities
CCS
$1.96B
$1.18M ﹤0.01%
18,629
-1,137
-6% -$71.7K
WFRD icon
1600
Weatherford International
WFRD
$6.66B
$1.18M ﹤0.01%
17,253
-732
-4% -$43.5K
62 63
64
65 66

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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.