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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
KRG icon
1626
Kite Realty
KRG
$5.29B
$1.14M ﹤0.01%
50,909
-55,263
-52% -$1.23M
SCHA icon
1627
Schwab U.S Small- Cap ETF
SCHA
$23B
$1.14M ﹤0.01%
40,699
-204,323
-83% -$5.46M
AIN icon
1628
Albany International
AIN
$1.73B
$1.13M ﹤0.01%
21,282
-925
-4% -$58.7K
CRK icon
1629
Comstock Resources
CRK
$4.22B
$1.13M ﹤0.01%
57,086
-9,684
-15% -$179K
FNDA icon
1630
Schwab Fundamental US Small Company Index ETF
FNDA
$9.3B
$1.13M ﹤0.01%
36,294
+6,347
+21% +$193K
CENX icon
1631
Century Aluminum
CENX
$5.14B
$1.13M ﹤0.01%
38,382
-38
-0.1% -$861
ZD icon
1632
Ziff Davis
ZD
$2B
$1.13M ﹤0.01%
29,581
-1,367
-4% -$47.9K
HMY icon
1633
Harmony Gold Mining
HMY
$12.4B
$1.12M ﹤0.01%
+61,916
New +$935K
TDTF icon
1634
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
$1.04B
$1.12M ﹤0.01%
46,257
+2,862
+7% +$69.2K
M icon
1635
Macy's
M
$6.55B
$1.12M ﹤0.01%
62,385
-3,206
-5% -$45.4K
DCH
1636
Dauch Corp
DCH
$1.58B
$1.12M ﹤0.01%
186,069
-92,483
-33% -$495K
BCH icon
1637
Banco de Chile
BCH
$21B
$1.12M ﹤0.01%
+36,852
New +$1.07M
OGS icon
1638
ONE Gas
OGS
$4.96B
$1.12M ﹤0.01%
13,784
-327
-2% -$24.5K
SDY icon
1639
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$1.11M ﹤0.01%
7,954
-3,482
-30% -$486K
MAA icon
1640
Mid-America Apartment Communities
MAA
$15.4B
$1.11M ﹤0.01%
7,957
-1,197
-13% -$173K
BCAT icon
1641
BlackRock Capital Allocation Term Trust
BCAT
$1.68B
$1.11M ﹤0.01%
75,000
– –
GNRC icon
1642
Generac Holdings
GNRC
$12.2B
$1.11M ﹤0.01%
6,617
+4,294
+185% +$752K
ATO icon
1643
Atmos Energy
ATO
$28.4B
$1.11M ﹤0.01%
6,478
-60
-0.9% -$9.69K
OPCH icon
1644
Option Care Health
OPCH
$3.67B
$1.1M ﹤0.01%
39,722
-3,008
-7% -$87.1K
LNN icon
1645
Lindsay Corp
LNN
$1.17B
$1.1M ﹤0.01%
7,836
-154
-2% -$21.4K
CFFN icon
1646
Capitol Federal Financial
CFFN
$1.08B
$1.1M ﹤0.01%
172,997
-78,592
-31% -$491K
EMBD icon
1647
Global X Emerging Markets Bond ETF
EMBD
$249M
$1.1M ﹤0.01%
+46,108
New +$1.08M
QLYS icon
1648
Qualys
QLYS
$6.43B
$1.1M ﹤0.01%
8,293
-260
-3% -$35.3K
REZ icon
1649
iShares Residential and Multisector Real Estate ETF
REZ
$860M
$1.1M ﹤0.01%
12,916
+258
+2% +$21.5K
BDC icon
1650
Belden
BDC
$5.28B
$1.09M ﹤0.01%
9,103
-197
-2% -$24.8K
64 65
66
67 68

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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.