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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
PAG icon
1851
Penske Automotive Group
PAG
$14.2B
$739K ﹤0.01%
4,249
-113
-3% -$20.1K
NVRI icon
1852
Enviri
NVRI
$615M
$738K ﹤0.01%
58,182
-1,009
-2% -$10.4K
GIII icon
1853
G-III Apparel Group
GIII
$1.48B
$732K ﹤0.01%
27,493
-521
-2% -$13.2K
MBWM icon
1854
Mercantile Bank Corp
MBWM
$1.05B
$726K ﹤0.01%
16,129
-13,656
-46% -$649K
EIG icon
1855
Employers Holdings
EIG
$881M
$721K ﹤0.01%
16,962
-716
-4% -$31.2K
IPGP icon
1856
IPG Photonics
IPGP
$3.61B
$720K ﹤0.01%
9,098
-7,321
-45% -$572K
KW
1857
DELISTED
Kennedy-Wilson Holdings
KW
$720K ﹤0.01%
86,552
-901
-1% -$7.23K
WAT icon
1858
Waters Corp
WAT
$40.4B
$720K ﹤0.01%
2,402
-274,649
-99% -$82.9M
NEO icon
1859
NeoGenomics
NEO
$2.14B
$719K ﹤0.01%
93,194
-1,437
-2% -$10.1K
RH icon
1860
RH
RH
$3.47B
$717K ﹤0.01%
3,529
-2,994
-46% -$650K
BLFS icon
1861
BioLife Solutions
BLFS
$1.69B
$714K ﹤0.01%
27,994
+716
+3% +$17K
DVAX
1862
DELISTED
Dynavax Technologies
DVAX
$714K ﹤0.01%
71,910
-10,207
-12% -$106K
WS icon
1863
Worthington Steel
WS
$1.94B
$714K ﹤0.01%
23,489
-2,255
-9% -$72K
FRME icon
1864
First Merchants
FRME
$2.66B
$713K ﹤0.01%
18,916
-17,149
-48% -$684K
PII icon
1865
Polaris
PII
$3.97B
$713K ﹤0.01%
12,272
-166
-1% -$8.95K
CSR
1866
Centerspace
CSR
$926M
$712K ﹤0.01%
12,089
-217
-2% -$12.5K
DNP icon
1867
DNP Select Income Fund
DNP
$4.09B
$712K ﹤0.01%
71,150
+14,625
+26% +$144K
CBRL icon
1868
Cracker Barrel
CBRL
$1.25B
$708K ﹤0.01%
16,064
-306
-2% -$17.7K
GTM
1869
ZoomInfo Technologies
GTM
$1.23B
$708K ﹤0.01%
64,939
+3,240
+5% +$34.7K
DLTR icon
1870
Dollar Tree
DLTR
$24.9B
$706K ﹤0.01%
7,478
-288
-4% -$30.8K
AMWD
1871
DELISTED
American Woodmark
AMWD
$701K ﹤0.01%
10,503
-405
-4% -$24.9K
PNW icon
1872
Pinnacle West Capital
PNW
$12B
$701K ﹤0.01%
7,817
+2,298
+42% +$207K
RECS icon
1873
Columbia Research Enhanced Core ETF
RECS
$6.03B
$701K ﹤0.01%
+17,385
New +$670K
BHF icon
1874
Brighthouse Financial
BHF
$3.46B
$697K ﹤0.01%
13,130
-387
-3% -$18.9K
ECPG icon
1875
Encore Capital Group
ECPG
$2.01B
$694K ﹤0.01%
16,621
-548
-3% -$22.5K
73 74
75
76 77

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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.