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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
IART icon
1876
Integra LifeSciences
IART
$1.33B
$693K ﹤0.01%
48,338
-42,938
-47% -$588K
AAT
1877
American Assets Trust
AAT
$1.38B
$692K ﹤0.01%
34,070
-649
-2% -$13.1K
AHCO icon
1878
AdaptHealth
AHCO
$696M
$692K ﹤0.01%
77,348
-255
-0.3% -$2.36K
LYFT icon
1879
Lyft
LYFT
$6.55B
$690K ﹤0.01%
31,355
-28,428
-48% -$476K
AGNT
1880
AGNT Inc
AGNT
$715M
$689K ﹤0.01%
64,656
+1,498
+2% +$15.8K
AMPH icon
1881
Amphastar Pharmaceuticals
AMPH
$896M
$688K ﹤0.01%
25,828
-1,208
-4% -$31.2K
COHU icon
1882
Cohu
COHU
$2.34B
$685K ﹤0.01%
33,678
-516
-2% -$10.4K
LII icon
1883
Lennox International
LII
$14.6B
$683K ﹤0.01%
1,290
-24
-2% -$14K
EPC icon
1884
Edgewell Personal Care
EPC
$1.29B
$682K ﹤0.01%
33,521
-1,061
-3% -$24.9K
RCUS icon
1885
Arcus Biosciences
RCUS
$3.66B
$679K ﹤0.01%
49,909
+79
+0.2% +$821
APOG icon
1886
Apogee Enterprises
APOG
$887M
$677K ﹤0.01%
15,532
-331
-2% -$14.2K
CXM icon
1887
Sprinklr
CXM
$1.62B
$676K ﹤0.01%
87,586
+3,179
+4% +$26.8K
WGO icon
1888
Winnebago Industries
WGO
$906M
$676K ﹤0.01%
20,222
-385
-2% -$12.7K
CATH icon
1889
Global X S&P 500 Catholic Values ETF
CATH
$1.35B
$669K ﹤0.01%
8,255
-15
-0.2% -$1.17K
DVY icon
1890
iShares Select Dividend ETF
DVY
$23.6B
$666K ﹤0.01%
4,689
-9,681
-67% -$1.34M
SCSC icon
1891
Scansource
SCSC
$1.1B
$660K ﹤0.01%
14,997
-289
-2% -$12.3K
VTOL icon
1892
Bristow Group
VTOL
$1.38B
$653K ﹤0.01%
18,085
-111
-0.6% -$4.07K
FRDM icon
1893
Freedom 100 Emerging Markets ETF
FRDM
$3.32B
$652K ﹤0.01%
14,704
-57,777
-80% -$2.42M
IONS icon
1894
Ionis Pharmaceuticals
IONS
$9.46B
$652K ﹤0.01%
+9,962
New +$486K
NAVI icon
1895
Navient
NAVI
$796M
$651K ﹤0.01%
49,496
-4,056
-8% -$55.1K
THS
1896
DELISTED
Treehouse Foods
THS
$648K ﹤0.01%
32,060
-1,360
-4% -$25.8K
HLX icon
1897
Helix Energy Solutions
HLX
$1.47B
$647K ﹤0.01%
98,618
-6,119
-6% -$38.5K
XENE icon
1898
Xenon Pharmaceuticals
XENE
$6.21B
$647K ﹤0.01%
+16,101
New +$567K
INSM icon
1899
Insmed
INSM
$29.4B
$646K ﹤0.01%
4,487
-4,070
-48% -$499K
FBRT
1900
Franklin BSP Realty Trust
FBRT
$649M
$645K ﹤0.01%
59,356
-1,098
-2% -$12.1K
74 75
76
77 78

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SCP
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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.