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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
BP icon
2101
BP
BP
$108B
$365K ﹤0.01%
10,595
-9,683
-48% -$324K
SSTK icon
2102
Shutterstock
SSTK
$216M
$363K ﹤0.01%
17,403
-484
-3% -$9.86K
UHT
2103
Universal Health Realty Income Trust
UHT
$592M
$361K ﹤0.01%
9,208
-2,874
-24% -$116K
THRY icon
2104
Thryv Holdings
THRY
$106M
$359K ﹤0.01%
29,795
-437
-1% -$5.53K
VTLE
2105
DELISTED
Vital Energy
VTLE
$355K ﹤0.01%
20,997
-78,443
-79% -$1.33M
IBHG icon
2106
iShares iBonds 2027 Term High Yield and Income ETF
IBHG
$515M
$354K ﹤0.01%
+15,730
New +$353K
KREF
2107
KKR Real Estate Finance Trust
KREF
$496M
$354K ﹤0.01%
39,326
-2,555
-6% -$23.8K
PLAY icon
2108
Dave & Buster's
PLAY
$354M
$353K ﹤0.01%
19,456
-873
-4% -$22.9K
PKST
2109
DELISTED
Peakstone Realty Trust
PKST
$349K ﹤0.01%
26,603
-28,218
-51% -$376K
VPU
2110
Vanguard Utilities ETF
VPU
$8.41B
$347K ﹤0.01%
1,831
-10
-0.5% -$1.83K
HZO icon
2111
MarineMax
HZO
$1.15B
$345K ﹤0.01%
13,627
-268
-2% -$6.83K
MRNA icon
2112
Moderna
MRNA
$23.8B
$345K ﹤0.01%
13,341
-79,658
-86% -$2.22M
AMRZ
2113
Amrize Ltd
AMRZ
$26.4B
$343K ﹤0.01%
7,117
-381,353
-98% -$19.4M
MELI icon
2114
Mercado Libre
MELI
$92.8B
$341K ﹤0.01%
146
+7
+5% +$16.8K
SITC icon
2115
SITE Centers
SITC
$164M
$341K ﹤0.01%
37,835
+3,128
+9% +$33.3K
DX
2116
Dynex Capital
DX
$3.19B
$340K ﹤0.01%
27,618
-25,037
-48% -$313K
RGNX icon
2117
Regenxbio
RGNX
$699M
$338K ﹤0.01%
+35,003
New +$310K
IBHE
2118
DELISTED
iShares iBonds 2025 Term High Yield and Income ETF
IBHE
$336K ﹤0.01%
+14,459
New +$335K
ITB icon
2119
iShares US Home Construction ETF
ITB
$2.38B
$335K ﹤0.01%
3,125
-110
-3% -$11.6K
KOS icon
2120
Kosmos Energy
KOS
$1.52B
$335K ﹤0.01%
202,262
-183,362
-48% -$343K
GDEN
2121
DELISTED
Golden Entertainment
GDEN
$334K ﹤0.01%
14,153
-426
-3% -$11.3K
BSMR icon
2122
Invesco BulletShares 2027 Municipal Bond ETF
BSMR
$348M
$332K ﹤0.01%
14,015
-45,034
-76% -$1.06M
TTE icon
2123
TotalEnergies
TTE
$191B
$332K ﹤0.01%
5,568
-3,368
-38% -$208K
GRPM icon
2124
Invesco S&P MidCap 400 GARP ETF
GRPM
$509M
$331K ﹤0.01%
+2,743
New +$320K
VSEC icon
2125
VSE Corp
VSEC
$6.14B
$329K ﹤0.01%
1,980
-4
-0.2% -$610
83 84
85
86 87

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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.