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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
AGX icon
2051
Argan
AGX
$8.27B
$426K ﹤0.01%
+1,577
New +$361K
BDJ icon
2052
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.75B
$426K ﹤0.01%
46,762
-1,627
-3% -$14.5K
FNY icon
2053
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$601M
$426K ﹤0.01%
4,646
– –
FFIC
2054
DELISTED
Flushing Financial
FFIC
$424K ﹤0.01%
30,688
-27,823
-48% -$362K
VAC icon
2055
Marriott Vacations Worldwide
VAC
$3.97B
$423K ﹤0.01%
6,360
-1,437
-18% -$111K
ADAM
2056
Adamas Trust
ADAM
$862M
$422K ﹤0.01%
60,595
-5,802
-9% -$40.3K
NABL icon
2057
N-able
NABL
$593M
$421K ﹤0.01%
53,991
+1,164
+2% +$9.33K
ECOW icon
2058
Pacer Emerging Markets Cash Cows 100 ETF
ECOW
$226M
$420K ﹤0.01%
+17,171
New +$399K
CLB icon
2059
Core Laboratories
CLB
$545M
$419K ﹤0.01%
33,918
-643
-2% -$7.54K
FUTU icon
2060
Futu Holdings
FUTU
$15.2B
$418K ﹤0.01%
+2,406
New +$400K
MMIT icon
2061
IQ MacKay Municipal Intermediate ETF
MMIT
$1.47B
$418K ﹤0.01%
+17,218
New +$412K
SSP icon
2062
E.W. Scripps
SSP
$319M
$412K ﹤0.01%
167,731
-184,549
-52% -$568K
OXM icon
2063
Oxford Industries
OXM
$553M
$411K ﹤0.01%
10,128
-154
-1% -$6.67K
SDOG icon
2064
ALPS Sector Dividend Dogs ETF
SDOG
$1.43B
$409K ﹤0.01%
6,794
– –
ENTA icon
2065
Enanta Pharmaceuticals
ENTA
$399M
$407K ﹤0.01%
34,041
-51,793
-60% -$414K
TILT icon
2066
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
$2.26B
$406K ﹤0.01%
+1,676
New +$391K
AHRT
2067
AH Realty Trust
AHRT
$506M
$405K ﹤0.01%
57,829
-1,110
-2% -$7.87K
NSP icon
2068
Insperity
NSP
$2B
$405K ﹤0.01%
8,223
-193
-2% -$10.6K
FWRD icon
2069
Forward Air
FWRD
$642M
$404K ﹤0.01%
15,772
+336
+2% +$9.67K
HONE
2070
DELISTED
HarborOne Bancorp
HONE
$404K ﹤0.01%
29,656
-20,144
-40% -$252K
EGBN icon
2071
Eagle Bancorp
EGBN
$842M
$403K ﹤0.01%
19,937
-44,010
-69% -$853K
MOH icon
2072
Molina Healthcare
MOH
$10.4B
$400K ﹤0.01%
2,088
-5,630
-73% -$1.04M
PPC icon
2073
Pilgrim's Pride
PPC
$6.37B
$400K ﹤0.01%
9,824
+333
+4% +$15.1K
IMCB icon
2074
iShares Morningstar Mid-Cap ETF
IMCB
$1.71B
$399K ﹤0.01%
+4,808
New +$392K
ALGN icon
2075
Align Technology
ALGN
$12.5B
$398K ﹤0.01%
3,179
-318,718
-99% -$49.9M
81 82
83
84 85

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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.