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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
INVA icon
1826
Innoviva
INVA
$1.49B
$788K ﹤0.01%
43,192
+2,572
+6% +$50.1K
SHBI icon
1827
Shore Bancshares
SHBI
$788M
$788K ﹤0.01%
48,024
-19,524
-29% -$321K
TOWN icon
1828
Towne Bank
TOWN
$3.4B
$786K ﹤0.01%
+22,746
New +$815K
HOG icon
1829
Harley-Davidson
HOG
$2.72B
$785K ﹤0.01%
28,143
+2,182
+8% +$58.6K
CPAY icon
1830
Corpay
CPAY
$26.2B
$784K ﹤0.01%
2,721
-50
-2% -$15.9K
NVST icon
1831
Envista
NVST
$4.53B
$778K ﹤0.01%
38,180
-1,726
-4% -$35.5K
TEX icon
1832
Terex
TEX
$7.58B
$773K ﹤0.01%
15,071
-375
-2% -$19.1K
TSEM icon
1833
Tower Semiconductor
TSEM
$28.5B
$772K ﹤0.01%
10,838
-18,245
-63% -$996K
PMT
1834
PennyMac Mortgage Investment
PMT
$818M
$770K ﹤0.01%
62,777
-1,204
-2% -$14.9K
FWONK icon
1835
Liberty Media Series C
FWONK
$25.8B
$765K ﹤0.01%
7,325
-3,262
-31% -$331K
SAFT icon
1836
Safety Insurance
SAFT
$1.52B
$760K ﹤0.01%
10,745
-3,157
-23% -$229K
CDP icon
1837
COPT Defense Properties
CDP
$4.14B
$758K ﹤0.01%
26,095
-634
-2% -$18.2K
LGIH icon
1838
LGI Homes
LGIH
$1.32B
$757K ﹤0.01%
14,638
-507
-3% -$29.6K
PFBC icon
1839
Preferred Bank
PFBC
$1.25B
$751K ﹤0.01%
8,303
-194
-2% -$18K
THRM icon
1840
Gentherm
THRM
$1.27B
$750K ﹤0.01%
22,018
-674
-3% -$22.8K
SHC icon
1841
Sotera Health
SHC
$5.41B
$749K ﹤0.01%
47,633
+11,542
+32% +$162K
BKT icon
1842
BlackRock Income Trust
BKT
$342M
$747K ﹤0.01%
66,493
– –
AMSF icon
1843
AMERISAFE
AMSF
$522M
$746K ﹤0.01%
17,022
-3,292
-16% -$148K
HSII
1844
DELISTED
Heidrick & Struggles
HSII
$746K ﹤0.01%
14,994
-203
-1% -$9.78K
PAYC icon
1845
Paycom
PAYC
$9.62B
$746K ﹤0.01%
3,588
+164
+5% +$36.9K
IYR icon
1846
iShares US Real Estate ETF
IYR
$4.52B
$745K ﹤0.01%
7,675
-173
-2% -$16.6K
KMPR icon
1847
Kemper
KMPR
$1.55B
$743K ﹤0.01%
14,415
-9,602
-40% -$539K
CRI icon
1848
Carter's
CRI
$1.48B
$742K ﹤0.01%
26,283
-513
-2% -$14.7K
STZ icon
1849
Constellation Brands
STZ
$22.8B
$741K ﹤0.01%
5,501
-517
-9% -$82.2K
TWO
1850
Two Harbors Investment
TWO
$1.26B
$741K ﹤0.01%
75,124
-1,367
-2% -$13.8K
72 73
74
75 76

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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.