We are live on ! Find out more
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
SSNC icon
1701
SS&C Technologies
SSNC
$18.7B
$985K ﹤0.01%
11,093
-4,112
-27% -$356K
CHTR icon
1702
Charter Communications
CHTR
$18.3B
$984K ﹤0.01%
3,578
-6,191
-63% -$1.87M
U icon
1703
Unity
U
$19B
$984K ﹤0.01%
+24,571
New +$911K
ROG icon
1704
Rogers Corp
ROG
$2.29B
$978K ﹤0.01%
12,159
-237
-2% -$17.6K
ASML icon
1705
ASML
ASML
$666B
$976K ﹤0.01%
1,008
-3,642
-78% -$2.86M
TIP icon
1706
iShares TIPS Bond ETF
TIP
$14.7B
$976K ﹤0.01%
8,772
+1,693
+24% +$187K
ANDE icon
1707
Andersons Inc
ANDE
$2.23B
$971K ﹤0.01%
24,505
+793
+3% +$30.5K
WSM icon
1708
Williams-Sonoma
WSM
$29.5B
$971K ﹤0.01%
4,967
-94
-2% -$18K
XSOE icon
1709
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.07B
$971K ﹤0.01%
+25,583
New +$916K
ORRF icon
1710
Orrstown Financial Services
ORRF
$836M
$969K ﹤0.01%
28,533
-466
-2% -$15.8K
REYN icon
1711
Reynolds Consumer Products
REYN
$5.51B
$965K ﹤0.01%
+39,451
New +$893K
MSEX icon
1712
Middlesex Water
MSEX
$1.09B
$964K ﹤0.01%
17,815
-10,374
-37% -$555K
HMOP icon
1713
Hartford Municipal Opportunities ETF
HMOP
$796M
$961K ﹤0.01%
+24,648
New +$948K
STAA icon
1714
STAAR Surgical
STAA
$1.25B
$961K ﹤0.01%
35,749
-656
-2% -$15.6K
CALY
1715
Callaway Golf Company
CALY
$3.04B
$960K ﹤0.01%
101,069
-3,227
-3% -$30K
ARI
1716
Apollo Commercial Real Estate
ARI
$871M
$959K ﹤0.01%
94,669
+230
+0.2% +$2.34K
ALEX
1717
DELISTED
Alexander & Baldwin
ALEX
$955K ﹤0.01%
52,486
-980
-2% -$18K
IBCP icon
1718
Independent Bank Corp
IBCP
$841M
$950K ﹤0.01%
30,691
-13,694
-31% -$442K
MXL icon
1719
MaxLinear
MXL
$6.21B
$950K ﹤0.01%
59,053
+1,257
+2% +$19.7K
BC icon
1720
Brunswick
BC
$5.21B
$949K ﹤0.01%
15,010
-455
-3% -$28.2K
MCRI icon
1721
Monarch Casino & Resort
MCRI
$2.17B
$948K ﹤0.01%
8,961
-408
-4% -$40.9K
ATEN icon
1722
A10 Networks
ATEN
$2.06B
$945K ﹤0.01%
52,053
-949
-2% -$17.2K
AHR icon
1723
American Healthcare REIT
AHR
$10.7B
$944K ﹤0.01%
+22,475
New +$903K
RSP icon
1724
Invesco S&P 500 Equal Weight ETF
RSP
$99.1B
$943K ﹤0.01%
4,970
-39,390
-89% -$7.34M
MGK icon
1725
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.8B
$942K ﹤0.01%
11,710
-67,590
-85% -$5.19M
67 68
69
70 71

Similar funds

Group One Trading
Group One Trading Chicago, Illinois $52.2B AUM 104.56% 1-Year Est. Return
Betterment LLC
Betterment LLC New York $52.8B AUM 15.34% 1-Year Est. Return
SCP
Soroban Capital Partners New York $51.8B AUM 21.41% 1-Year Est. Return
Ensign Peak Advisors
Ensign Peak Advisors Salt Lake City, Utah $53.7B AUM 29.47% 1-Year Est. Return
Tudor Investment Corp
Tudor Investment Corp Stamford, Connecticut $53.9B AUM 29.12% 1-Year Est. Return
Man Group
Man Group London, United Kingdom $55.1B AUM 24.23% 1-Year Est. Return
Financial Engines Advisors
Financial Engines Advisors Santa Clara, California $49.2B AUM 14.31% 1-Year Est. Return
RIM
Rakuten Investment Management Tokyo, Japan $49.2B AUM

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.