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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 | |
|---|---|---|---|---|---|---|
2001
SunCoke Energy
SXC
$797M
| $498K | ﹤0.01% |
61,081
-1,164
| -2% | -$9.27K |
|
|
TRST
2002
Trustco Bank Corp NY
TRST
$936M
| $494K | ﹤0.01% |
13,600
-29,321
| -68% | -$1.07M |
|
2003
Ethan Allen Interiors
ETD
$602M
| $493K | ﹤0.01% |
16,735
+53
| +0.3% | +$1.56K |
|
2004
BJ's Restaurants
BJRI
$1.46B
| $487K | ﹤0.01% |
15,961
-301
| -2% | -$10.7K |
|
2005
Coursera
COUR
$1.53B
| $486K | ﹤0.01% |
41,474
-14,707
| -26% | -$160K |
|
2006
State Street SPDR S&P Homebuilders ETF
XHB
$1.58B
| $485K | ﹤0.01% |
4,379
| – | – |
|
2007
HealthStream
HSTM
$860M
| $483K | ﹤0.01% |
17,107
-625
| -4% | -$17.2K |
|
2008
CarMax
KMX
$8.42B
| $482K | ﹤0.01% |
10,744
-15,486
| -59% | -$925K |
|
2009
RELX
RELX
$62B
| $482K | ﹤0.01% |
10,085
+878
| +10% | +$43.4K |
|
|
EFOR
2010
Everforth Inc
EFOR
$1.34B
| $481K | ﹤0.01% |
10,152
-250
| -2% | -$12.8K |
|
2011
United Fire Group
UFCS
$1.38B
| $481K | ﹤0.01% |
15,816
+96
| +0.6% | +$2.83K |
|
2012
Huntsman Corp
HUN
$1.79B
| $480K | ﹤0.01% |
53,526
-56,349
| -51% | -$592K |
|
2013
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.2B
| $477K | ﹤0.01% |
2,735
-46,246
| -94% | -$7.87M |
|
2014
Concentrix
CNXC
$1.57B
| $474K | ﹤0.01% |
10,281
-549
| -5% | -$29.3K |
|
|
WDI
2015
Western Asset Diversified Income Fund
WDI
$682M
| $471K | ﹤0.01% |
32,000
| – | – |
|
2016
Henry Schein
HSIC
$9.83B
| $470K | ﹤0.01% |
7,083
-60,960
| -90% | -$4.22M |
|
2017
Liquidity Services
LQDT
$1.26B
| $470K | ﹤0.01% |
17,127
+368
| +2% | +$9.47K |
|
2018
Quanex
NX
$972M
| $469K | ﹤0.01% |
32,981
-1,561
| -5% | -$29.2K |
|
2019
J.M. Smucker
SJM
$12.6B
| $468K | ﹤0.01% |
4,306
-73
| -2% | -$7.93K |
|
2020
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
$2.45B
| $466K | ﹤0.01% |
+19,667
| New | +$457K |
|
2021
Sun Communities
SUI
$14.4B
| $466K | ﹤0.01% |
3,609
-4,588
| -56% | -$580K |
|
2022
Fidelity Enhanced International ETF
FENI
$11.3B
| $465K | ﹤0.01% |
+13,187
| New | +$449K |
|
2023
Alibaba
BABA
$316B
| $464K | ﹤0.01% |
2,593
+8
| +0.3% | +$1.05K |
|
2024
iShares US Healthcare Providers ETF
IHF
$1.27B
| $464K | ﹤0.01% |
9,398
-112
| -1% | -$5.12K |
|
2025
Gogo Inc
GOGO
$451M
| $463K | ﹤0.01% |
53,846
+9,864
| +22% | +$125K |
|
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SCP
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.