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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
BCO icon
1601
Brink's
BCO
$4.55B
$1.18M ﹤0.01%
10,100
+211
+2% +$22.1K
IBKR icon
1602
Interactive Brokers
IBKR
$41.1B
$1.18M ﹤0.01%
17,154
-85,465
-83% -$5.38M
POST icon
1603
Post Holdings
POST
$3.45B
$1.18M ﹤0.01%
10,982
+355
+3% +$38.1K
FCN icon
1604
FTI Consulting
FCN
$4.17B
$1.18M ﹤0.01%
7,294
-635
-8% -$105K
DRH icon
1605
Diamondrock Hospitality Co
DRH
$2.48B
$1.18M ﹤0.01%
147,861
-3,843
-3% -$31.1K
BIO icon
1606
Bio-Rad Laboratories Class A
BIO
$9.48B
$1.18M ﹤0.01%
4,194
-185
-4% -$50.3K
DV icon
1607
DoubleVerify
DV
$2.03B
$1.17M ﹤0.01%
97,979
-1,198
-1% -$17.8K
AMX icon
1608
America Movil
AMX
$71.7B
$1.17M ﹤0.01%
+55,837
New +$1.06M
KHC icon
1609
Kraft Heinz
KHC
$29.6B
$1.17M ﹤0.01%
44,949
-5,272
-10% -$143K
FFIN icon
1610
First Financial Bankshares
FFIN
$4.93B
$1.16M ﹤0.01%
34,560
-10,216
-23% -$367K
SBH icon
1611
Sally Beauty Holdings
SBH
$1.57B
$1.16M ﹤0.01%
71,382
-2,807
-4% -$35.3K
NUDM icon
1612
Nuveen ESG International Developed Markets Equity ETF
NUDM
$724M
$1.16M ﹤0.01%
30,848
-143,305
-82% -$5.2M
NVO
1613
Novo Nordisk
NVO
$211B
$1.16M ﹤0.01%
20,906
-24,224
-54% -$1.42M
SMCI icon
1614
Super Micro Computer
SMCI
$20.4B
$1.16M ﹤0.01%
24,185
-662
-3% -$31.6K
NULG icon
1615
Nuveen ESG Large-Cap Growth ETF
NULG
$2.76B
$1.16M ﹤0.01%
11,621
-21,605
-65% -$2.1M
HTO
1616
H2O America
HTO
$2.56B
$1.15M ﹤0.01%
23,675
+802
+4% +$40K
SWX icon
1617
Southwest Gas
SWX
$6.56B
$1.15M ﹤0.01%
14,718
+495
+3% +$38.6K
ARCB icon
1618
ArcBest
ARCB
$3.07B
$1.15M ﹤0.01%
16,443
-451
-3% -$33.9K
KMT icon
1619
Kennametal
KMT
$2.41B
$1.15M ﹤0.01%
54,845
-1,211
-2% -$27.2K
GT icon
1620
Goodyear
GT
$1.74B
$1.14M ﹤0.01%
152,921
+27,541
+22% +$259K
JETS icon
1621
US Global Jets ETF
JETS
$821M
$1.14M ﹤0.01%
46,254
-2,274
-5% -$57.1K
NOV icon
1622
NOV
NOV
$7.38B
$1.14M ﹤0.01%
86,035
-3,149
-4% -$40.7K
PZZA icon
1623
Papa John's
PZZA
$785M
$1.14M ﹤0.01%
23,633
-440
-2% -$20.4K
DXJ icon
1624
WisdomTree Japan Hedged Equity Fund
DXJ
$7.43B
$1.14M ﹤0.01%
8,883
+5,064
+133% +$621K
GO icon
1625
Grocery Outlet
GO
$972M
$1.14M ﹤0.01%
70,775
-1,312
-2% -$21K
63 64
65
66 67

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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.