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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
CRSR icon
2151
Corsair Gaming
CRSR
$1.55B
$300K ﹤0.01%
33,659
+200
+0.6% +$1.8K
VONE icon
2152
Vanguard Russell 1000 ETF
VONE
$8.68B
$299K ﹤0.01%
991
-8,386
-89% -$2.44M
NWG icon
2153
NatWest
NWG
$76.4B
$298K ﹤0.01%
21,061
+1,479
+8% +$20.9K
IWV icon
2154
iShares Russell 3000 ETF
IWV
$20.4B
$295K ﹤0.01%
778
+2
+0.3% +$729
TAP icon
2155
Molson Coors Class B
TAP
$8.09B
$295K ﹤0.01%
6,526
-17,131
-72% -$846K
VOT icon
2156
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.8B
$294K ﹤0.01%
1,001
-19,073
-95% -$5.5M
BMO icon
2157
Bank of Montreal
BMO
$127B
$293K ﹤0.01%
2,249
-124
-5% -$14.7K
SMBC icon
2158
Southern Missouri Bancorp
SMBC
$850M
$292K ﹤0.01%
5,557
-7,603
-58% -$424K
AUPH icon
2159
Aurinia Pharmaceuticals
AUPH
$2.11B
$291K ﹤0.01%
+26,287
New +$287K
IBHH icon
2160
iShares iBonds 2028 Term High Yield and Income ETF
IBHH
$457M
$290K ﹤0.01%
+12,157
New +$288K
PYLD icon
2161
PIMCO Multi Sector Bond Active ETF
PYLD
$15.2B
$290K ﹤0.01%
+10,788
New +$287K
CX icon
2162
Cemex
CX
$16.3B
$287K ﹤0.01%
+31,977
New +$273K
BFS
2163
Saul Centers
BFS
$841M
$286K ﹤0.01%
8,965
+62
+0.7% +$2.05K
BFST icon
2164
Business First Bancshares
BFST
$1.03B
$284K ﹤0.01%
12,037
-25,404
-68% -$629K
SAN icon
2165
Banco Santander
SAN
$210B
$284K ﹤0.01%
+27,074
New +$252K
GSK icon
2166
GSK
GSK
$106B
$281K ﹤0.01%
6,518
-8,099
-55% -$316K
OSEA icon
2167
Harbor International Compounders ETF
OSEA
$494M
$277K ﹤0.01%
+9,362
New +$273K
HTLD icon
2168
Heartland Express
HTLD
$956M
$276K ﹤0.01%
32,948
+1,179
+4% +$9.98K
CTKB icon
2169
Cytek Biosciences
CTKB
$546M
$274K ﹤0.01%
78,934
+3,495
+5% +$13.1K
ET icon
2170
Energy Transfer Partners
ET
$69.3B
$274K ﹤0.01%
15,956
-506
-3% -$8.87K
IDU icon
2171
iShares US Utilities ETF
IDU
$1.36B
$274K ﹤0.01%
2,467
-53
-2% -$5.71K
WIX icon
2172
WIX.com
WIX
$2.52B
$272K ﹤0.01%
+1,530
New +$230K
HDSN
2173
Hudson Technologies
HDSN
$235M
$271K ﹤0.01%
27,278
-53,192
-66% -$499K
JOBY icon
2174
Joby Aviation
JOBY
$8.55B
$270K ﹤0.01%
16,705
+736
+5% +$11.2K
BHB icon
2175
Bar Harbor Bankshares
BHB
$666M
$268K ﹤0.01%
8,793
-18,608
-68% -$582K
85 86
87
88 89

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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.