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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
KRNY icon
2026
Kearny Financial
KRNY
$596M
$463K ﹤0.01%
70,395
-63,821
-48% -$410K
SUSA icon
2027
iShares ESG Optimized MSCI USA ETF
SUSA
$4.17B
$460K ﹤0.01%
3,389
-7
-0.2% -$914
RLAY icon
2028
Relay Therapeutics
RLAY
$4.37B
$456K ﹤0.01%
87,418
-79,250
-48% -$302K
CEVA icon
2029
CEVA Inc
CEVA
$889M
$455K ﹤0.01%
17,229
-357
-2% -$8.31K
SNCY
2030
DELISTED
Sun Country Airlines
SNCY
$454K ﹤0.01%
38,464
+9,512
+33% +$118K
BAX icon
2031
Baxter International
BAX
$14.4B
$451K ﹤0.01%
19,788
-122,719
-86% -$3.11M
SCHL icon
2032
Scholastic
SCHL
$808M
$447K ﹤0.01%
16,339
-1,018
-6% -$25.2K
BCAL icon
2033
Southern California Bancorp
BCAL
$687M
$445K ﹤0.01%
+26,693
New +$438K
MRTN icon
2034
Marten Transport
MRTN
$1.2B
$445K ﹤0.01%
41,756
-789
-2% -$9.59K
SHEN icon
2035
Shenandoah Telecom
SHEN
$736M
$441K ﹤0.01%
32,872
-1,011
-3% -$13.9K
IYJ icon
2036
iShares US Industrials ETF
IYJ
$1.94B
$440K ﹤0.01%
3,014
+1,488
+98% +$215K
AKAM icon
2037
Akamai
AKAM
$16.9B
$439K ﹤0.01%
5,794
-224
-4% -$17.3K
RVTY icon
2038
Revvity
RVTY
$13B
$439K ﹤0.01%
5,009
-11
-0.2% -$999
LFST icon
2039
Lifestance Health
LFST
$4.54B
$438K ﹤0.01%
79,619
+65
+0.1% +$319
PSTL
2040
Postal Realty Trust
PSTL
$680M
$437K ﹤0.01%
+27,846
New +$422K
HII icon
2041
Huntington Ingalls Industries
HII
$13B
$435K ﹤0.01%
1,512
-31
-2% -$8.26K
PRAA icon
2042
PRA Group
PRAA
$722M
$435K ﹤0.01%
28,189
-973
-3% -$15.8K
TQQQ icon
2043
ProShares UltraPro QQQ
TQQQ
$37B
$434K ﹤0.01%
8,392
-2,714
-24% -$124K
ANGI icon
2044
Angi Inc
ANGI
$186M
$432K ﹤0.01%
26,551
-32,056
-55% -$550K
RC
2045
Ready Capital
RC
$333M
$431K ﹤0.01%
111,438
-13,938
-11% -$58.8K
SPYD icon
2046
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.68B
$431K ﹤0.01%
+9,794
New +$429K
NCLH icon
2047
Norwegian Cruise Line
NCLH
$8.52B
$429K ﹤0.01%
17,412
-14,928
-46% -$363K
MTUS icon
2048
Metallus
MTUS
$900M
$429K ﹤0.01%
25,950
-1,242
-5% -$20.3K
NPK icon
2049
National Presto Industries
NPK
$986M
$428K ﹤0.01%
3,817
+33
+0.9% +$3.5K
TMSL icon
2050
T. Rowe Price Small-Mid Cap ETF
TMSL
$2.91B
$428K ﹤0.01%
+12,169
New +$414K
80 81
82
83 84

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SCP
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RIM
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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.