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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
FLS icon
151
Flowserve
FLS
$10.2B
$80.8M 0.16%
1,519,622
+118,437
+8% +$6.43M
CCK icon
152
Crown Holdings
CCK
$13.1B
$80.7M 0.16%
835,374
+381,766
+84% +$38.3M
NBIX icon
153
Neurocrine Biosciences
NBIX
$16.6B
$80.3M 0.16%
571,785
-215,514
-27% -$29.2M
TPB icon
154
Turning Point Brands
TPB
$1.74B
$79.9M 0.16%
808,613
+85,716
+12% +$7.76M
HLIO icon
155
Helios Technologies
HLIO
$2.76B
$79.8M 0.16%
1,530,525
+112,213
+8% +$5.24M
EVRG icon
156
Evergy
EVRG
$19.2B
$79.8M 0.16%
1,049,376
+938,935
+850% +$66.9M
SBAC icon
157
SBA Communications
SBAC
$19.5B
$79.6M 0.16%
411,640
-192,748
-32% -$41.7M
TTMI icon
158
TTM Technologies
TTMI
$14.5B
$79.5M 0.16%
1,380,636
-1,234,395
-47% -$57.4M
FCNCA icon
159
First Citizens BancShares
FCNCA
$25.3B
$78.3M 0.15%
43,787
+3,587
+9% +$7.07M
BJ icon
160
BJs Wholesale Club
BJ
$12.3B
$77.2M 0.15%
828,053
-27,917
-3% -$2.85M
FTI icon
161
TechnipFMC
FTI
$27.3B
$77.2M 0.15%
1,956,990
+60,059
+3% +$2.2M
FN icon
162
Fabrinet
FN
$20.1B
$76.8M 0.15%
210,685
-100,379
-32% -$33.1M
COR icon
163
Cencora
COR
$61.2B
$76.6M 0.15%
245,240
-8,642
-3% -$2.54M
CHD icon
164
Church & Dwight Co
CHD
$24.5B
$75.6M 0.15%
862,917
-33,389
-4% -$3.13M
KVUE icon
165
Kenvue
KVUE
$36.9B
$75.5M 0.15%
4,654,129
+319,309
+7% +$6.52M
MA icon
166
Mastercard
MA
$493B
$75.5M 0.15%
132,666
-11,437
-8% -$6.57M
EXPD icon
167
Expeditors International
EXPD
$23.2B
$75.2M 0.15%
613,754
-23,419
-4% -$2.78M
TFIN icon
168
Triumph Financial Inc
TFIN
$1.82B
$74.2M 0.15%
1,483,401
-28,349
-2% -$1.67M
UTHR icon
169
United Therapeutics
UTHR
$23.1B
$74.1M 0.15%
176,787
-8,690
-5% -$2.92M
WMG icon
170
Warner Music
WMG
$13.8B
$74M 0.15%
2,173,417
+2,139,067
+6,227% +$68.2M
LFUS icon
171
Littelfuse
LFUS
$11.6B
$73.9M 0.15%
285,468
+25,961
+10% +$6.5M
SOXX icon
172
iShares Semiconductor ETF
SOXX
$48.7B
$73.6M 0.14%
271,415
+262,850
+3,069% +$65.6M
RLI icon
173
RLI Corp
RLI
$5.89B
$73.4M 0.14%
1,124,899
-251,171
-18% -$17M
LUV icon
174
Southwest Airlines
LUV
$23B
$72.2M 0.14%
2,261,984
-91,112
-4% -$2.98M
LMB icon
175
Limbach Holdings
LMB
$581M
$71.4M 0.14%
735,121
+573,136
+354% +$69M
5 6
7
8 9

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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.