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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
LIT icon
2126
Global X Lithium & Battery Tech ETF
LIT
$1.61B
$328K ﹤0.01%
5,763
+73
+1% +$3.36K
BSMS icon
2127
Invesco BulletShares 2028 Municipal Bond ETF
BSMS
$316M
$326K ﹤0.01%
13,914
– –
CLDT
2128
Chatham Lodging
CLDT
$583M
$325K ﹤0.01%
48,531
-43,997
-48% -$315K
VBR icon
2129
Vanguard Morningstar Small-Cap Value ETF
VBR
$38B
$323K ﹤0.01%
1,546
-11,856
-88% -$2.42M
WGS icon
2130
GeneDx Holdings
WGS
$2.28B
$323K ﹤0.01%
3,000
+66
+2% +$7.19K
BSMQ icon
2131
Invesco BulletShares 2026 Municipal Bond ETF
BSMQ
$271M
$322K ﹤0.01%
13,619
-53,923
-80% -$1.27M
NBIS
2132
Nebius Group N.V.
NBIS
$47.4B
$321K ﹤0.01%
+2,858
New +$198K
CAL icon
2133
Caleres
CAL
$490M
$318K ﹤0.01%
24,382
-687
-3% -$9.95K
FPE icon
2134
First Trust Preferred Securities and Income ETF
FPE
$6.35B
$317K ﹤0.01%
+17,389
New +$314K
LKQ icon
2135
LKQ Corp
LKQ
$6.19B
$317K ﹤0.01%
10,391
-59,935
-85% -$1.97M
HEI.A icon
2136
HEICO Corp Class A
HEI.A
$37.3B
$313K ﹤0.01%
1,231
+1
+0.1% +$250
PFXF icon
2137
VanEck Preferred Securities ex Financials ETF
PFXF
$2.44B
$313K ﹤0.01%
+17,640
New +$312K
ERIE icon
2138
Erie Indemnity
ERIE
$13.1B
$311K ﹤0.01%
979
-2
-0.2% -$691
HYEM icon
2139
VanEck Emerging Markets High Yield Bond ETF
HYEM
$527M
$311K ﹤0.01%
+15,526
New +$310K
PEBO icon
2140
Peoples Bancorp
PEBO
$1.46B
$308K ﹤0.01%
10,272
-21,735
-68% -$659K
ACNB icon
2141
ACNB Corp
ACNB
$645M
$307K ﹤0.01%
6,974
+25
+0.4% +$1.1K
FCOR icon
2142
Fidelity Corporate Bond ETF
FCOR
$352M
$307K ﹤0.01%
+6,391
New +$304K
ELFY
2143
ALPS Electrification Infrastructure ETF
ELFY
$200M
$307K ﹤0.01%
8,565
-454,892
-98% -$15.4M
FYC icon
2144
First Trust Small Cap Growth AlphaDEX Fund
FYC
$1.4B
$306K ﹤0.01%
+3,369
New +$284K
FBTC icon
2145
Fidelity Wise Origin Bitcoin Fund
FBTC
$12B
$305K ﹤0.01%
3,055
-365
-11% -$36.5K
NGG icon
2146
National Grid
NGG
$80.4B
$305K ﹤0.01%
4,262
+654
+18% +$45.9K
RES icon
2147
RPC Inc
RES
$1.3B
$305K ﹤0.01%
64,164
+1,970
+3% +$9.3K
WASH icon
2148
Washington Trust Bancorp
WASH
$739M
$304K ﹤0.01%
+10,729
New +$310K
FNDX icon
2149
Schwab Fundamental US Large Company Index ETF
FNDX
$27.3B
$302K ﹤0.01%
11,470
-1,671
-13% -$42.4K
TRP icon
2150
TC Energy
TRP
$66.3B
$302K ﹤0.01%
5,556
+493
+10% +$24.7K
84 85
86
87 88

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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.