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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
(+11%)
Cap. Flow
+$1.1B
Cap. Flow
% of AUM
2.17%
Top 10 Holdings %
Top 10 Hldgs %
22.17%
Holding
2,654
New
233
Increased
760
Reduced
1,235
Closed
291
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$414M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$378M |
| 3 |
TSMC
TSM
|
+$283M |
| 4 |
Netflix
NFLX
|
+$163M |
| 5 |
Spotify
SPOT
|
+$159M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class C
GOOG
|
+$290M |
| 2 |
Thrivent Small-Mid Cap ESG ETF
TSME
|
+$199M |
| 3 |
Applied Materials
AMAT
|
+$138M |
| 4 |
Champion Homes
SKY
|
+$132M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1726
Liberty Global Class A
LBTYA
$3.46B
| $940K | ﹤0.01% |
81,951
-99,423
| -55% | -$1.09M |
|
1727
Abercrombie & Fitch
ANF
$5.27B
| $936K | ﹤0.01% |
10,946
-271
| -2% | -$25.3K |
|
|
EFC
1728
Ellington Financial
EFC
$1.69B
| $935K | ﹤0.01% |
72,067
+2,570
| +4% | +$34.2K |
|
1729
PVH
PVH
$4.02B
| $933K | ﹤0.01% |
11,134
-263
| -2% | -$20.7K |
|
1730
US Physical Therapy
USPH
$1.24B
| $932K | ﹤0.01% |
10,969
-202
| -2% | -$16.2K |
|
1731
iShares US Equity Factor ETF
LRGF
$3.71B
| $931K | ﹤0.01% |
+13,480
| New | +$896K |
|
1732
Cabot Corp
CBT
$4.46B
| $930K | ﹤0.01% |
12,223
-426
| -3% | -$33.2K |
|
1733
Vanguard Real Estate ETF
VNQ
$38.6B
| $928K | ﹤0.01% |
10,150
-11,317
| -53% | -$1.03M |
|
1734
Amneal Pharmaceuticals
AMRX
$5.71B
| $927K | ﹤0.01% |
92,684
+35,076
| +61% | +$315K |
|
1735
Dover
DOV
$28.3B
| $924K | ﹤0.01% |
5,537
-263
| -5% | -$47.2K |
|
1736
PROG Holdings
PRG
$1.68B
| $923K | ﹤0.01% |
28,528
-1,145
| -4% | -$37.6K |
|
1737
Texas Pacific Land
TPL
$24.2B
| $923K | ﹤0.01% |
2,964
-183
| -6% | -$57.6K |
|
1738
iShares Interest Rate Hedged High Yield Bond ETF
HYGH
$601M
| $922K | ﹤0.01% |
+10,613
| New | +$916K |
|
|
AAMI
1739
Acadian Asset Management
AAMI
$3.22B
| $921K | ﹤0.01% |
19,119
-621
| -3% | -$27.7K |
|
1740
iShares Morningstar Mid-Cap Growth ETF
IMCG
$4.11B
| $920K | ﹤0.01% |
11,128
+1,825
| +20% | +$149K |
|
1741
Zscaler
ZS
$28.6B
| $919K | ﹤0.01% |
3,064
+2,328
| +316% | +$664K |
|
1742
Graham Holdings Company
GHC
$4.99B
| $918K | ﹤0.01% |
780
-20
| -3% | -$20.7K |
|
1743
Westamerica Bancorp
WABC
$1.35B
| $918K | ﹤0.01% |
18,369
-22,471
| -55% | -$1.11M |
|
1744
Fox Class B
FOX
$23.6B
| $917K | ﹤0.01% |
16,006
-2,263
| -12% | -$119K |
|
1745
VanEck Morningstar Wide Moat ETF
MOAT
$12.4B
| $916K | ﹤0.01% |
9,242
-173,293
| -95% | -$16.9M |
|
|
DAY
1746
DELISTED
Dayforce
DAY
| $914K | ﹤0.01% |
13,262
-1,046,085
| -99% | -$65.1M |
|
1747
Fidelity MSCI Information Technology Index ETF
FTEC
$21.1B
| $913K | ﹤0.01% |
4,107
+69
| +2% | +$14.3K |
|
1748
Stepan Co
SCL
$1.47B
| $912K | ﹤0.01% |
19,112
-7,751
| -29% | -$402K |
|
1749
Tompkins Financial
TMP
$1.4B
| $912K | ﹤0.01% |
13,781
-9,847
| -42% | -$660K |
|
1750
T. Rowe Price
TROW
$24.3B
| $911K | ﹤0.01% |
8,874
-202
| -2% | -$21.2K |
|
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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.