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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
(+11%)
Cap. Flow
+$1.1B
Cap. Flow
% of AUM
2.17%
Top 10 Holdings %
Top 10 Hldgs %
22.17%
Holding
2,654
New
233
Increased
760
Reduced
1,235
Closed
291
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$414M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$378M |
| 3 |
TSMC
TSM
|
+$283M |
| 4 |
Netflix
NFLX
|
+$163M |
| 5 |
Spotify
SPOT
|
+$159M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class C
GOOG
|
+$290M |
| 2 |
Thrivent Small-Mid Cap ESG ETF
TSME
|
+$199M |
| 3 |
Applied Materials
AMAT
|
+$138M |
| 4 |
Champion Homes
SKY
|
+$132M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1951
Southside Bancshares
SBSI
$958M
| $576K | ﹤0.01% |
20,399
-3,113
| -13% | -$94.2K |
|
1952
iShares Core MSCI International Developed Markets ETF
IDEV
$32.5B
| $570K | ﹤0.01% |
7,110
+4,068
| +134% | +$316K |
|
1953
PBF Energy
PBF
$7.89B
| $569K | ﹤0.01% |
18,873
-4,272
| -18% | -$112K |
|
1954
Myriad Genetics
MYGN
$313M
| $566K | ﹤0.01% |
78,340
-16,436
| -17% | -$97.6K |
|
1955
Manulife Financial
MFC
$73.3B
| $563K | ﹤0.01% |
18,072
-144,593
| -89% | -$4.46M |
|
|
PRSU
1956
Pursuit Attractions and Hospitality Inc
PRSU
$1.24B
| $561K | ﹤0.01% |
15,503
-288
| -2% | -$9.74K |
|
1957
Bloom Energy
BE
$62.6B
| $560K | ﹤0.01% |
+6,619
| New | +$307K |
|
1958
Vanguard Consumer Staples ETF
VDC
$7.92B
| $560K | ﹤0.01% |
2,618
-955
| -27% | -$209K |
|
1959
iShares Mortgage Real Estate ETF
REM
$538M
| $552K | ﹤0.01% |
25,120
+14,170
| +129% | +$316K |
|
1960
Wayfair
W
$14.3B
| $552K | ﹤0.01% |
6,182
-6,752
| -52% | -$495K |
|
1961
Blackbaud
BLKB
$2.08B
| $550K | ﹤0.01% |
8,547
-326
| -4% | -$21.4K |
|
1962
Capri Holdings
CPRI
$1.75B
| $549K | ﹤0.01% |
27,568
-411
| -1% | -$8.24K |
|
1963
First Trust Value Line Dividend Fund
FVD
$8.35B
| $549K | ﹤0.01% |
11,888
+6,638
| +126% | +$304K |
|
|
TUSB
1964
Thrivent Ultra Short Bond ETF
TUSB
$222M
| $548K | ﹤0.01% |
10,877
-843,374
| -99% | -$42.5M |
|
1965
Univest Financial
UVSP
$1.17B
| $546K | ﹤0.01% |
18,169
-12,963
| -42% | -$398K |
|
1966
Haemonetics
HAE
$3.92B
| $540K | ﹤0.01% |
11,069
-759
| -6% | -$47K |
|
|
RWT
1967
Redwood Trust
RWT
$575M
| $540K | ﹤0.01% |
93,226
-4,658
| -5% | -$27.8K |
|
1968
Dream Finders Homes
DFH
$1.24B
| $539K | ﹤0.01% |
20,797
-279
| -1% | -$7.66K |
|
1969
Matthews International
MATW
$717M
| $539K | ﹤0.01% |
22,214
-587
| -3% | -$14.4K |
|
1970
Dimensional US Core Equity 2 ETF
DFAC
$49.6B
| $538K | ﹤0.01% |
13,943
-155,662
| -92% | -$5.81M |
|
1971
TKO Group
TKO
$13.8B
| $537K | ﹤0.01% |
2,658
-7,009
| -73% | -$1.28M |
|
|
IDVZ
1972
Polen International Dividend Income Fund
IDVZ
$197M
| $536K | ﹤0.01% |
+17,448
| New | +$518K |
|
1973
AMN Healthcare
AMN
$1.41B
| $535K | ﹤0.01% |
27,648
-504
| -2% | -$9.84K |
|
1974
Hanmi Financial
HAFC
$936M
| $532K | ﹤0.01% |
21,547
-478
| -2% | -$11.8K |
|
1975
BlackRock Core Bond Trust
BHK
$664M
| $531K | ﹤0.01% |
53,431
| – | – |
|
Similar funds
SCP
RIM
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.