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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 | |
|---|---|---|---|---|---|---|
1801
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.12B
| $825K | ﹤0.01% |
+16,886
| New | +$821K |
|
1802
Burke & Herbert Financial Services Corp
BHRB
$1.47B
| $824K | ﹤0.01% |
13,352
-11,061
| -45% | -$684K |
|
1803
Unitil
UTL
$966M
| $824K | ﹤0.01% |
17,217
+5,267
| +44% | +$257K |
|
1804
Vicor
VICR
$9.63B
| $821K | ﹤0.01% |
16,517
-465
| -3% | -$22.6K |
|
1805
Loews
L
$23.3B
| $820K | ﹤0.01% |
8,166
+993
| +14% | +$93.9K |
|
1806
Sonic Automotive
SAH
$2.53B
| $814K | ﹤0.01% |
10,692
+48
| +0.5% | +$3.83K |
|
1807
Exponent
EXPO
$3.28B
| $813K | ﹤0.01% |
11,699
-347
| -3% | -$24.8K |
|
|
INN
1808
Summit Hotel Properties
INN
$670M
| $813K | ﹤0.01% |
148,010
-419,360
| -74% | -$2.29M |
|
1809
Schrodinger
SDGR
$1.4B
| $811K | ﹤0.01% |
40,447
-632
| -2% | -$12.7K |
|
1810
Amerant Bancorp
AMTB
$1.12B
| $810K | ﹤0.01% |
+42,036
| New | +$848K |
|
1811
International Flavors & Fragrances
IFF
$21.7B
| $810K | ﹤0.01% |
13,155
-36,326
| -73% | -$2.5M |
|
1812
Astera Labs
ALAB
$55B
| $806K | ﹤0.01% |
4,116
-2,435
| -37% | -$400K |
|
1813
iShares Bitcoin Trust
IBIT
$47.6B
| $805K | ﹤0.01% |
+12,383
| New | +$805K |
|
1814
Gartner
IT
$12.2B
| $804K | ﹤0.01% |
3,060
-21,295
| -87% | -$6.21M |
|
1815
Lantheus
LNTH
$6.59B
| $801K | ﹤0.01% |
15,621
-669
| -4% | -$41.8K |
|
1816
Vanguard S&P 500 Value ETF
VOOV
$6.76B
| $800K | ﹤0.01% |
4,013
-5,430
| -58% | -$1.05M |
|
1817
Ezcorp Inc
EZPW
$1.67B
| $796K | ﹤0.01% |
41,790
+3,521
| +9% | +$55.2K |
|
1818
Collegium Pharmaceutical
COLL
$882M
| $795K | ﹤0.01% |
22,727
-908
| -4% | -$31.6K |
|
1819
Astec Industries
ASTE
$991M
| $794K | ﹤0.01% |
16,503
-311
| -2% | -$13.6K |
|
1820
CVR Energy
CVI
$3.26B
| $794K | ﹤0.01% |
21,758
-3,375
| -13% | -$101K |
|
1821
iShares iBonds 2026 Term High Yield and Income ETF
IBHF
$789M
| $794K | ﹤0.01% |
+33,955
| New | +$790K |
|
1822
LPL Financial
LPLA
$29.3B
| $792K | ﹤0.01% |
2,381
-29
| -1% | -$10.5K |
|
1823
AdvisorShares Focused Equity ETF
CWS
$134M
| $789K | ﹤0.01% |
+11,498
| New | +$794K |
|
1824
Harmony Biosciences
HRMY
$2.27B
| $789K | ﹤0.01% |
28,639
+348
| +1% | +$12K |
|
1825
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.48B
| $788K | ﹤0.01% |
9,293
+5,673
| +157% | +$479K |
|
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.