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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 | |
|---|---|---|---|---|---|---|
1776
Murphy Oil
MUR
$5.09B
| $876K | ﹤0.01% |
30,825
-762
| -2% | -$19.2K |
|
1777
CTS Corp
CTS
$1.85B
| $874K | ﹤0.01% |
21,875
-70
| -0.3% | -$2.9K |
|
1778
Ambarella
AMBA
$3.6B
| $873K | ﹤0.01% |
10,574
-9,589
| -48% | -$696K |
|
1779
Virtus Investment Partners
VRTS
$1.11B
| $870K | ﹤0.01% |
4,576
-201
| -4% | -$39.5K |
|
1780
Horizon Bancorp
HBNC
$1.03B
| $869K | ﹤0.01% |
54,327
-40,052
| -42% | -$641K |
|
1781
Heritage Financial
HFWA
$1.2B
| $869K | ﹤0.01% |
35,944
+10,865
| +43% | +$263K |
|
1782
MillerKnoll
MLKN
$1.64B
| $868K | ﹤0.01% |
48,918
-897
| -2% | -$18.2K |
|
1783
Leggett & Platt
LEG
$1.29B
| $867K | ﹤0.01% |
97,647
-1,727
| -2% | -$16.5K |
|
|
FLG
1784
Flagstar Bank National Association
FLG
$5.84B
| $866K | ﹤0.01% |
74,977
-11,646
| -13% | -$139K |
|
1785
Rayonier
RYN
$6.52B
| $865K | ﹤0.01% |
34,175
-447
| -1% | -$10.7K |
|
1786
Magnite
MGNI
$3.47B
| $863K | ﹤0.01% |
39,646
-63,258
| -61% | -$1.49M |
|
1787
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.9B
| $863K | ﹤0.01% |
15,082
-612,241
| -98% | -$34.5M |
|
1788
Ardelyx
ARDX
$997M
| $862K | ﹤0.01% |
156,428
-49,016
| -24% | -$266K |
|
1789
Protolabs
PRLB
$2.14B
| $862K | ﹤0.01% |
17,224
-255
| -1% | -$11.7K |
|
1790
International Bancshares
IBOC
$4.53B
| $861K | ﹤0.01% |
12,524
-159
| -1% | -$11.1K |
|
1791
Polen Dividend Income ETF
DIVZ
$297M
| $840K | ﹤0.01% |
+23,090
| New | +$828K |
|
1792
Harmonic Inc
HLIT
$1.26B
| $835K | ﹤0.01% |
82,070
-1,092
| -1% | -$10.3K |
|
1793
Pacira BioSciences
PCRX
$974M
| $835K | ﹤0.01% |
32,416
-1,633
| -5% | -$40.1K |
|
1794
Estee Lauder
EL
$31.5B
| $833K | ﹤0.01% |
9,457
-177
| -2% | -$15.8K |
|
1795
Allegro MicroSystems
ALGM
$7.91B
| $832K | ﹤0.01% |
28,483
-2,298
| -7% | -$74.3K |
|
1796
Perrigo
PRGO
$1.75B
| $832K | ﹤0.01% |
37,366
-5,899
| -14% | -$144K |
|
1797
Invesco CEF Income Composite ETF
PCEF
$817M
| $830K | ﹤0.01% |
+41,562
| New | +$824K |
|
1798
Varonis Systems
VRNS
$4.87B
| $829K | ﹤0.01% |
14,423
-957
| -6% | -$53.1K |
|
1799
Novanta
NOVT
$6.2B
| $828K | ﹤0.01% |
8,265
-204
| -2% | -$24.3K |
|
1800
Factset
FDS
$10.1B
| $825K | ﹤0.01% |
2,883
-17,718
| -86% | -$6.77M |
|
Similar funds
SCP
RIM
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.