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
EXG icon
1751
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$3.07B
$908K ﹤0.01%
99,725
– –
FGDL icon
1752
Franklin Responsibly Sourced Gold ETF
FGDL
$453M
$905K ﹤0.01%
+17,510
New +$809K
JFR icon
1753
Nuveen Floating Rate Income Fund
JFR
$1.26B
$904K ﹤0.01%
110,502
-18,353
-14% -$154K
PENG
1754
Penguin Solutions Inc
PENG
$2.83B
$904K ﹤0.01%
+34,401
New +$842K
FMBH icon
1755
First Mid Bancshares
FMBH
$1.36B
$900K ﹤0.01%
23,780
-12,354
-34% -$482K
NIE
1756
Virtus Equity & Convertible Income Fund
NIE
$736M
$900K ﹤0.01%
35,850
– –
NEOG icon
1757
Neogen
NEOG
$2.49B
$895K ﹤0.01%
156,699
+11,471
+8% +$61.2K
SNPE icon
1758
Xtrackers S&P 500 ESG ETF
SNPE
$2.77B
$895K ﹤0.01%
+14,956
New +$861K
K
1759
DELISTED
Kellanova
K
$892K ﹤0.01%
10,873
-4,501
-29% -$358K
JKHY icon
1760
Jack Henry & Associates
JKHY
$11B
$891K ﹤0.01%
5,980
-115,896
-95% -$19.2M
UCTT
1761
Ultra Clean Holdings
UCTT
$3.72B
$891K ﹤0.01%
32,713
-486
-1% -$11.9K
VRE
1762
DELISTED
Veris Residential
VRE
$891K ﹤0.01%
58,591
-1,063
-2% -$15.8K
PRA
1763
DELISTED
ProAssurance
PRA
$890K ﹤0.01%
37,092
-624
-2% -$14.8K
UPBD icon
1764
Upbound Group
UPBD
$1.12B
$888K ﹤0.01%
37,591
-252
-0.7% -$6.22K
CMS icon
1765
CMS Energy
CMS
$21.7B
$885K ﹤0.01%
12,084
-227
-2% -$16.3K
ALE
1766
DELISTED
Allete
ALE
$883K ﹤0.01%
13,303
-330
-2% -$21.4K
BRKR icon
1767
Bruker
BRKR
$8.58B
$883K ﹤0.01%
27,189
-1,843
-6% -$65.7K
TY icon
1768
TRI-Continental Corp
TY
$1.91B
$881K ﹤0.01%
25,907
– –
PFN
1769
PIMCO Income Strategy Fund II
PFN
$707M
$880K ﹤0.01%
116,000
– –
HCSG icon
1770
Healthcare Services Group
HCSG
$1.5B
$879K ﹤0.01%
52,241
-1,377
-3% -$20.5K
QGEN icon
1771
Qiagen
QGEN
$9.04B
$879K ﹤0.01%
19,678
-15,067
-43% -$721K
DCOM icon
1772
Dime Commercial Bancshares
DCOM
$1.77B
$878K ﹤0.01%
29,448
+449
+2% +$13.2K
ASTH icon
1773
Astrana Health
ASTH
$1.86B
$878K ﹤0.01%
30,977
+455
+1% +$12.3K
SLGN icon
1774
Silgan Holdings
SLGN
$4.35B
$877K ﹤0.01%
20,402
+1,256
+7% +$60.7K
DG icon
1775
Dollar General
DG
$27B
$876K ﹤0.01%
8,479
-1,955
-19% -$214K
69 70
71
72 73

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.