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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
DXPE icon
1651
DXP Enterprises
DXPE
$2.99B
$1.09M ﹤0.01%
9,171
-176
-2% -$19.7K
ENR icon
1652
Energizer
ENR
$1.5B
$1.09M ﹤0.01%
43,834
-4,473
-9% -$117K
NHC icon
1653
National Healthcare
NHC
$3.46B
$1.09M ﹤0.01%
8,946
-155
-2% -$16.7K
IBTI icon
1654
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
$1.93B
$1.08M ﹤0.01%
+48,390
New +$1.08M
TNC icon
1655
Tennant Co
TNC
$1.18B
$1.08M ﹤0.01%
13,357
-393
-3% -$32.1K
SLVM icon
1656
Sylvamo
SLVM
$1.6B
$1.08M ﹤0.01%
24,466
-687
-3% -$31.8K
RDVI icon
1657
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$3.69B
$1.08M ﹤0.01%
41,738
+6,629
+19% +$167K
DRI icon
1658
Darden Restaurants
DRI
$24.9B
$1.07M ﹤0.01%
5,632
-3,546
-39% -$729K
ELME
1659
Elme Communities
ELME
$144M
$1.07M ﹤0.01%
63,602
-1,223
-2% -$20.2K
SAIC icon
1660
Saic
SAIC
$5.3B
$1.07M ﹤0.01%
10,769
-337
-3% -$37.7K
EEFT icon
1661
Euronet Worldwide
EEFT
$2.65B
$1.06M ﹤0.01%
12,113
+2,542
+27% +$244K
HTH icon
1662
Hilltop Holdings
HTH
$2.22B
$1.06M ﹤0.01%
31,816
-1,678
-5% -$54.7K
ACWV icon
1663
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.38B
$1.06M ﹤0.01%
+8,855
New +$1.05M
CERT icon
1664
Certara
CERT
$1.23B
$1.06M ﹤0.01%
86,909
-105,992
-55% -$1.16M
APA icon
1665
APA Corp
APA
$14.4B
$1.06M ﹤0.01%
43,635
-27,461
-39% -$580K
PPL
1666
PPL Corp
PPL
$26.3B
$1.06M ﹤0.01%
28,491
-571
-2% -$20.5K
AZTA icon
1667
Azenta
AZTA
$1.54B
$1.06M ﹤0.01%
36,833
-19,889
-35% -$617K
KRC icon
1668
Kilroy Realty
KRC
$4.32B
$1.06M ﹤0.01%
25,003
-62
-0.2% -$2.44K
PRKS icon
1669
United Parks & Resorts
PRKS
$2.07B
$1.05M ﹤0.01%
+20,333
New +$1.03M
CNMD icon
1670
CONMED
CNMD
$1.48B
$1.05M ﹤0.01%
22,332
-419
-2% -$21.7K
TRUP icon
1671
Trupanion
TRUP
$1.27B
$1.05M ﹤0.01%
24,194
-659
-3% -$31.3K
UHS icon
1672
Universal Health Services
UHS
$10.5B
$1.05M ﹤0.01%
5,122
+2,874
+128% +$517K
WEN icon
1673
Wendy's
WEN
$1.39B
$1.04M ﹤0.01%
114,108
+76,129
+200% +$782K
CNX icon
1674
CNX Resources
CNX
$5.32B
$1.04M ﹤0.01%
32,491
-1,585
-5% -$48.6K
VEEV icon
1675
Veeva Systems
VEEV
$38.1B
$1.04M ﹤0.01%
3,496
-1,547
-31% -$435K
65 66
67
68 69

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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.