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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
HOLX
1926
DELISTED
Hologic
HOLX
$607K ﹤0.01%
8,989
-192
-2% -$12.7K
SYNA icon
1927
Synaptics
SYNA
$4.09B
$605K ﹤0.01%
8,856
-220
-2% -$15K
SHY icon
1928
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$604K ﹤0.01%
7,284
-34,511
-83% -$2.85M
BBY icon
1929
Best Buy
BBY
$17.4B
$601K ﹤0.01%
7,952
-1,532,992
-99% -$110M
XPEL icon
1930
XPEL
XPEL
$1.31B
$601K ﹤0.01%
18,167
+1,486
+9% +$52.7K
IIIN icon
1931
Insteel Industries
IIIN
$626M
$599K ﹤0.01%
15,633
+1,359
+10% +$51.3K
PDFS icon
1932
PDF Solutions
PDFS
$1.99B
$596K ﹤0.01%
23,078
+54
+0.2% +$1.18K
EMBC icon
1933
Embecta
EMBC
$296M
$595K ﹤0.01%
42,193
-781
-2% -$9.88K
PAHC icon
1934
Phibro Animal Health
PAHC
$1.39B
$595K ﹤0.01%
14,694
-283
-2% -$9.35K
BOTZ icon
1935
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.55B
$594K ﹤0.01%
+16,768
New +$566K
TR icon
1936
Tootsie Roll Industries
TR
$2.97B
$594K ﹤0.01%
14,601
+1,939
+15% +$73.3K
NCV
1937
Virtus Convertible & Income Fund
NCV
$391M
$593K ﹤0.01%
39,548
– –
HGV icon
1938
Hilton Grand Vacations
HGV
$3.31B
$592K ﹤0.01%
14,171
+574
+4% +$26.4K
TNDM icon
1939
Tandem Diabetes Care
TNDM
$1.59B
$592K ﹤0.01%
48,746
-231
-0.5% -$3.13K
ALGT icon
1940
Allegiant Air
ALGT
$2.41B
$591K ﹤0.01%
9,728
-912
-9% -$52.3K
CABO icon
1941
Cable One
CABO
$203M
$591K ﹤0.01%
3,338
-63
-2% -$9.47K
DON icon
1942
WisdomTree US MidCap Dividend Fund
DON
$4.08B
$590K ﹤0.01%
11,289
-34,754
-75% -$1.8M
WLK icon
1943
Westlake Corp
WLK
$10.1B
$590K ﹤0.01%
7,661
-189
-2% -$15.8K
VHT icon
1944
Vanguard Health Care ETF
VHT
$19B
$586K ﹤0.01%
2,257
-12,317
-85% -$3.09M
SPMB icon
1945
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$7.03B
$585K ﹤0.01%
+26,049
New +$576K
BGY icon
1946
BlackRock Enhanced International Dividend Trust
BGY
$533M
$584K ﹤0.01%
101,515
– –
EPAM icon
1947
EPAM Systems
EPAM
$5.02B
$583K ﹤0.01%
3,869
+1,642
+74% +$270K
VXUS icon
1948
Vanguard Total International Stock ETF
VXUS
$162B
$583K ﹤0.01%
7,941
-44,904
-85% -$3.19M
CCEP icon
1949
Coca-Cola Europacific Partners
CCEP
$46.9B
$580K ﹤0.01%
6,416
+3,308
+106% +$307K
KOP icon
1950
Koppers
KOP
$956M
$579K ﹤0.01%
20,679
-14,151
-41% -$436K
76 77
78
79 80

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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.