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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
LVS icon
1901
Las Vegas Sands
LVS
$29.4B
$640K ﹤0.01%
11,901
-1,433
-11% -$75.3K
OMC icon
1902
Omnicom Group
OMC
$23.2B
$638K ﹤0.01%
7,829
-6,967
-47% -$526K
FTSM icon
1903
First Trust Enhanced Short Maturity ETF
FTSM
$6.54B
$637K ﹤0.01%
+10,628
New +$638K
IRDM icon
1904
Iridium Communications
IRDM
$5.23B
$637K ﹤0.01%
36,479
-77,405
-68% -$1.91M
QNST icon
1905
QuinStreet
QNST
$1.26B
$636K ﹤0.01%
41,087
-791
-2% -$12.6K
ROL icon
1906
Rollins
ROL
$17.9B
$636K ﹤0.01%
10,830
-6,206
-36% -$353K
SOLV icon
1907
Solventum
SOLV
$14.5B
$636K ﹤0.01%
8,717
-3,615
-29% -$265K
FLO icon
1908
Flowers Foods
FLO
$1.51B
$633K ﹤0.01%
48,508
+2,275
+5% +$34.5K
IWLG icon
1909
IQ Winslow Large Cap Growth ETF
IWLG
$324M
$631K ﹤0.01%
+11,726
New +$615K
AESI icon
1910
Atlas Energy Solutions
AESI
$1.47B
$629K ﹤0.01%
55,347
+1,716
+3% +$21K
CAR icon
1911
Avis
CAR
$4.9B
$628K ﹤0.01%
3,914
-96
-2% -$16.2K
DLX icon
1912
Deluxe
DLX
$1.12B
$628K ﹤0.01%
32,457
-517
-2% -$9.42K
DOW icon
1913
Dow Inc
DOW
$22.1B
$626K ﹤0.01%
27,309
-10,460
-28% -$261K
REX icon
1914
REX American Resources
REX
$1.43B
$626K ﹤0.01%
20,436
-1,068
-5% -$30.4K
FIZZ icon
1915
National Beverage
FIZZ
$2.91B
$623K ﹤0.01%
16,885
-325
-2% -$14.1K
RLJ icon
1916
RLJ Lodging Trust
RLJ
$1.67B
$621K ﹤0.01%
86,223
-112,783
-57% -$850K
TCPB
1917
Thrivent Core Plus Bond ETF
TCPB
$470M
$621K ﹤0.01%
12,064
-286,874
-96% -$14.6M
SHLS icon
1918
Shoals Technologies Group
SHLS
$1.44B
$620K ﹤0.01%
83,666
-134,732
-62% -$829K
YETI icon
1919
Yeti Holdings
YETI
$3.99B
$619K ﹤0.01%
18,661
-838
-4% -$29.3K
VISN
1920
Vistance Networks Inc
VISN
$2.63B
$618K ﹤0.01%
+39,927
New +$518K
SMP icon
1921
Standard Motor Products
SMP
$885M
$615K ﹤0.01%
15,070
-285
-2% -$10.4K
IQLT icon
1922
iShares MSCI Intl Quality Factor ETF
IQLT
$14.2B
$613K ﹤0.01%
13,878
-625,539
-98% -$27M
HTZ icon
1923
Hertz
HTZ
$756M
$610K ﹤0.01%
89,684
-1,292
-1% -$8.3K
ILCB icon
1924
iShares Morningstar US Equity ETF
ILCB
$1.32B
$609K ﹤0.01%
6,589
+14
+0.2% +$1.25K
LW icon
1925
Lamb Weston
LW
$7.12B
$608K ﹤0.01%
10,482
+2
+0% +$109
75 76
77
78 79

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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.