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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
AGM icon
176
Federal Agricultural Mortgage
AGM
$2.56B
$70.7M 0.14%
420,679
+43,160
+11% +$8.08M
GBCI icon
177
Glacier Bancorp
GBCI
$6.35B
$69M 0.14%
1,418,121
-126,716
-8% -$5.94M
HYG icon
178
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$68.9M 0.14%
852,229
+67,904
+9% +$5.47M
OEF icon
179
iShares S&P 100 ETF
OEF
$20.6B
$68.9M 0.14%
206,971
+178,013
+615% +$56.6M
AGG icon
180
iShares Core US Aggregate Bond ETF
AGG
$138B
$68M 0.13%
678,007
+321,569
+90% +$31.9M
CON
181
Concentra Group Holdings
CON
$4.36B
$67.9M 0.13%
3,245,778
+945,303
+41% +$20.2M
TFX icon
182
Teleflex
TFX
$5.98B
$67.4M 0.13%
550,449
+506,796
+1,161% +$61.4M
WTFC icon
183
Wintrust Financial
WTFC
$10.7B
$67.1M 0.13%
506,766
+408,925
+418% +$54M
TRNO icon
184
Terreno Realty
TRNO
$7.49B
$67M 0.13%
1,181,288
+53,380
+5% +$3.03M
ONTO icon
185
Onto Innovation
ONTO
$15.3B
$65.9M 0.13%
509,827
+215,274
+73% +$23M
POR icon
186
Portland General Electric
POR
$5.77B
$65.9M 0.13%
1,496,919
+324,635
+28% +$13.6M
ILMN icon
187
Illumina
ILMN
$28.4B
$65.6M 0.13%
690,543
-38,212
-5% -$3.79M
IEMG icon
188
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$65.3M 0.13%
990,673
+907,562
+1,092% +$56.6M
BOOT icon
189
Boot Barn
BOOT
$4.95B
$64.8M 0.13%
390,957
+22,290
+6% +$3.84M
DFIN icon
190
Donnelley Financial Solutions
DFIN
$1.16B
$63.6M 0.13%
1,237,306
+91,494
+8% +$5.22M
WING icon
191
Wingstop
WING
$3.18B
$63.1M 0.12%
250,914
+194,582
+345% +$60.5M
MMSI icon
192
Merit Medical Systems
MMSI
$5.32B
$62.4M 0.12%
750,066
+536,072
+251% +$46.7M
JBSS icon
193
John B. Sanfilippo & Son
JBSS
$972M
$62.3M 0.12%
969,555
+51,658
+6% +$3.34M
BSX icon
194
Boston Scientific
BSX
$71.5B
$62.1M 0.12%
635,986
+71,147
+13% +$7.37M
VOTE icon
195
TCW Transform 500 ETF
VOTE
$1.14B
$62M 0.12%
+790,255
New +$59.6M
EEM icon
196
iShares MSCI Emerging Markets ETF
EEM
$29.5B
$61.8M 0.12%
1,156,491
+148,004
+15% +$7.43M
ONB icon
197
Old National Bancorp
ONB
$10.2B
$61.5M 0.12%
2,799,932
+204,788
+8% +$4.53M
RGEN icon
198
Repligen
RGEN
$9.25B
$61.3M 0.12%
458,820
+28,716
+7% +$3.49M
STVN icon
199
Stevanato
STVN
$5.54B
$61.1M 0.12%
2,372,390
+156,733
+7% +$3.87M
WFG icon
200
West Fraser Timber
WFG
$5.65B
$61M 0.12%
+896,852
New +$65.5M
6 7
8
9 10

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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.