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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
STBA icon
1676
S&T Bancorp
STBA
$1.79B
$1.04M ﹤0.01%
27,664
-521
-2% -$20K
WKC icon
1677
World Kinect Corp
WKC
$1.89B
$1.04M ﹤0.01%
40,072
-1,567
-4% -$42.2K
TSME icon
1678
Thrivent Small-Mid Cap ESG ETF
TSME
$1B
$1.04M ﹤0.01%
25,000
-4,919,956
-99% -$199M
MD icon
1679
Pediatrix Medical
MD
$2.12B
$1.03M ﹤0.01%
61,745
-318
-0.5% -$4.77K
JBLU icon
1680
JetBlue
JBLU
$2.13B
$1.03M ﹤0.01%
209,887
-14,187
-6% -$68.2K
OMFL icon
1681
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.87B
$1.03M ﹤0.01%
17,148
+13,149
+329% +$774K
CLX icon
1682
Clorox
CLX
$13B
$1.03M ﹤0.01%
8,362
+1,166
+16% +$145K
GBX icon
1683
The Greenbrier Companies
GBX
$1.43B
$1.03M ﹤0.01%
22,281
-800
-3% -$38.1K
TALO icon
1684
Talos Energy
TALO
$2.6B
$1.03M ﹤0.01%
107,116
-25,284
-19% -$227K
XNCR icon
1685
Xencor
XNCR
$1.6B
$1.03M ﹤0.01%
87,544
-33,593
-28% -$292K
SEM
1686
DELISTED
Select Medical
SEM
$1.02M ﹤0.01%
79,809
+3,051
+4% +$40.7K
PSN icon
1687
Parsons
PSN
$4.93B
$1.02M ﹤0.01%
12,268
+1,196
+11% +$92.5K
WHR icon
1688
Whirlpool
WHR
$2.75B
$1.02M ﹤0.01%
12,941
-253
-2% -$23.2K
STEL
1689
DELISTED
Stellar Bancorp
STEL
$1.01M ﹤0.01%
33,343
-343
-1% -$10.4K
GPN icon
1690
Global Payments
GPN
$22.8B
$1.01M ﹤0.01%
12,147
-4,548
-27% -$383K
OMCL icon
1691
Omnicell
OMCL
$1.7B
$1.01M ﹤0.01%
33,138
-1,307
-4% -$40.2K
ARKK icon
1692
ARK Innovation ETF
ARKK
$6.37B
$1M ﹤0.01%
11,623
+2,389
+26% +$183K
UVV icon
1693
Universal Corp
UVV
$1.18B
$1M ﹤0.01%
17,954
-220
-1% -$12.2K
BHE icon
1694
Benchmark Electronics
BHE
$2.92B
$999K ﹤0.01%
25,907
-635
-2% -$25.1K
HOPE icon
1695
Hope Bancorp
HOPE
$1.79B
$996K ﹤0.01%
92,473
-747
-0.8% -$8.09K
PLAB icon
1696
Photronics
PLAB
$1.89B
$996K ﹤0.01%
43,395
-3,343
-7% -$71.5K
KBH icon
1697
KB Home
KBH
$3.47B
$995K ﹤0.01%
15,634
-1,256
-7% -$76K
AOD
1698
abrdn Total Dynamic Dividend Fund
AOD
$1.14B
$994K ﹤0.01%
105,000
– –
LYV icon
1699
Live Nation Entertainment
LYV
$43B
$993K ﹤0.01%
6,077
-119
-2% -$18.8K
JBGS
1700
JBG SMITH
JBGS
$653M
$991K ﹤0.01%
44,530
-9,187
-17% -$189K
66 67
68
69 70

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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.