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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
SMMV icon
1976
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$291M
$529K ﹤0.01%
12,286
+65
+0.5% +$2.76K
INDA icon
1977
iShares MSCI India ETF
INDA
$6.6B
$525K ﹤0.01%
10,087
+2,929
+41% +$157K
BDN
1978
Brandywine Realty Trust
BDN
$539M
$523K ﹤0.01%
125,312
-1,862
-1% -$7.83K
KURA icon
1979
Kura Oncology
KURA
$877M
$521K ﹤0.01%
+58,951
New +$420K
SABR icon
1980
Sabre
SABR
$831M
$521K ﹤0.01%
284,615
-545
-0.2% -$1.28K
ALC icon
1981
Alcon
ALC
$35.9B
$519K ﹤0.01%
6,971
+207
+3% +$17.3K
HTRB icon
1982
Hartford Total Return Bond ETF
HTRB
$2.22B
$519K ﹤0.01%
15,133
-1,015,713
-99% -$34.5M
NDSN icon
1983
Nordson
NDSN
$17.2B
$519K ﹤0.01%
2,287
-159
-7% -$35K
POWI icon
1984
Power Integrations
POWI
$3.5B
$518K ﹤0.01%
12,888
-366
-3% -$17.7K
DNLI icon
1985
Denali Therapeutics
DNLI
$3.96B
$517K ﹤0.01%
35,619
-32,298
-48% -$464K
IYE icon
1986
iShares US Energy ETF
IYE
$1.77B
$515K ﹤0.01%
10,830
-112,558
-91% -$5.24M
INVX
1987
Innovex International
INVX
$2.03B
$515K ﹤0.01%
27,787
-617
-2% -$10.3K
PHK
1988
PIMCO High Income Fund
PHK
$878M
$514K ﹤0.01%
103,000
-15,115
-13% -$73.9K
CHH icon
1989
Choice Hotels
CHH
$4.62B
$512K ﹤0.01%
4,801
-457
-9% -$55.8K
MMI icon
1990
Marcus & Millichap
MMI
$1.16B
$512K ﹤0.01%
17,437
-327
-2% -$10.3K
CNXN icon
1991
PC Connection
CNXN
$2.09B
$511K ﹤0.01%
8,242
-535
-6% -$34.1K
LYB icon
1992
LyondellBasell Industries
LYB
$20.2B
$510K ﹤0.01%
10,394
-19,836
-66% -$1.12M
NFBK
1993
DELISTED
Northfield Bancorp
NFBK
$510K ﹤0.01%
43,188
-11,656
-21% -$134K
NXRT
1994
NexPoint Residential Trust
NXRT
$643M
$507K ﹤0.01%
15,737
-438
-3% -$14.4K
RGR icon
1995
Sturm, Ruger & Co
RGR
$595M
$507K ﹤0.01%
11,660
-513
-4% -$18.5K
TRTX
1996
TPG RE Finance Trust
TRTX
$609M
$507K ﹤0.01%
59,219
-53,686
-48% -$473K
CARS icon
1997
Cars.com
CARS
$653M
$504K ﹤0.01%
41,225
-1,317
-3% -$16.9K
IBDT icon
1998
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.07B
$503K ﹤0.01%
19,707
+6,374
+48% +$162K
XLRE icon
1999
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.54B
$500K ﹤0.01%
11,875
-327,419
-97% -$13.7M
AOSL icon
2000
Alpha and Omega Semiconductor
AOSL
$1.03B
$498K ﹤0.01%
17,820
-124
-0.7% -$3.44K
78 79
80
81 82

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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.