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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
FINX icon
2076
Global X FinTech ETF
FINX
$165M
$398K ﹤0.01%
+11,860
New +$403K
BLMN icon
2077
Bloomin' Brands
BLMN
$944M
$396K ﹤0.01%
55,234
-433
-0.8% -$3.48K
WSR
2078
DELISTED
Whitestone REIT
WSR
$396K ﹤0.01%
32,389
-545
-2% -$6.86K
SMMD icon
2079
iShares Russell 2500 ETF
SMMD
$3.73B
$395K ﹤0.01%
+5,352
New +$381K
IPG
2080
DELISTED
Interpublic Group of Companies
IPG
$394K ﹤0.01%
14,111
-424
-3% -$10.9K
TROX icon
2081
Tronox
TROX
$987M
$394K ﹤0.01%
97,860
-206,646
-68% -$946K
JBS
2082
JBS N.V.
JBS
$45.7B
$394K ﹤0.01%
+26,407
New +$385K
GBTC icon
2083
Grayscale Bitcoin Trust
GBTC
$9.65B
$393K ﹤0.01%
4,380
+182
+4% +$16.4K
IGV icon
2084
iShares Expanded Tech-Software Sector ETF
IGV
$15.1B
$389K ﹤0.01%
+3,380
New +$374K
MNRO icon
2085
Monro
MNRO
$370M
$389K ﹤0.01%
21,628
-394
-2% -$6.47K
VIR icon
2086
Vir Biotechnology
VIR
$1.52B
$389K ﹤0.01%
68,149
+44
+0.1% +$225
GTX icon
2087
Garrett Motion
GTX
$5.48B
$386K ﹤0.01%
+28,304
New +$358K
SAM icon
2088
Boston Beer
SAM
$1.88B
$384K ﹤0.01%
1,817
-121
-6% -$25.7K
BSAC icon
2089
Banco Santander Chile
BSAC
$16.6B
$381K ﹤0.01%
+14,377
New +$353K
WRLD icon
2090
World Acceptance Corp
WRLD
$884M
$381K ﹤0.01%
2,251
-43
-2% -$7.24K
MCW
2091
DELISTED
Mister Car Wash
MCW
$378K ﹤0.01%
70,832
+1,565
+2% +$9.22K
ASIX icon
2092
AdvanSix
ASIX
$434M
$375K ﹤0.01%
19,366
-350
-2% -$7.36K
JHML icon
2093
John Hancock Multifactor Large Cap ETF
JHML
$1.2B
$375K ﹤0.01%
+4,782
New +$362K
DKNG icon
2094
DraftKings
DKNG
$12.4B
$371K ﹤0.01%
9,926
-23
-0.2% -$1.02K
BBVA icon
2095
Banco Bilbao Vizcaya Argentaria
BBVA
$157B
$370K ﹤0.01%
19,199
-16,561
-46% -$290K
GES
2096
DELISTED
Guess Inc
GES
$370K ﹤0.01%
+22,141
New +$328K
ROBO icon
2097
ROBO Global Robotics & Automation Index ETF
ROBO
$2.09B
$369K ﹤0.01%
+5,621
New +$356K
BGH
2098
Barings Global Short Duration High Yield Fund
BGH
$287M
$368K ﹤0.01%
23,795
– –
GDYN icon
2099
Grid Dynamics Holdings
GDYN
$615M
$367K ﹤0.01%
47,645
+1,640
+4% +$14.6K
VSTS icon
2100
Vestis
VSTS
$1.85B
$366K ﹤0.01%
80,847
-3,458
-4% -$17.7K
82 83
84
85 86

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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.