We are live on ! Find out more
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
IUSV icon
2176
iShares Core S&P US Value ETF
IUSV
$27.7B
$268K ﹤0.01%
2,681
-7,540
-74% -$734K
UPWK icon
2177
Upwork
UPWK
$1.19B
$268K ﹤0.01%
+14,406
New +$215K
SHOE
2178
Shoe Station Group
SHOE
$428M
$267K ﹤0.01%
12,819
-244
-2% -$5.28K
QDF icon
2179
FlexShares Quality Dividend Index Fund
QDF
$2.28B
$266K ﹤0.01%
+3,350
New +$256K
SCMB icon
2180
Schwab Municipal Bond ETF
SCMB
$3.98B
$266K ﹤0.01%
+10,374
New +$261K
SYM icon
2181
Symbotic
SYM
$5.22B
$265K ﹤0.01%
4,910
-1,663
-25% -$84K
EIS icon
2182
iShares MSCI Israel ETF
EIS
$903M
$263K ﹤0.01%
2,621
+40
+2% +$3.76K
OBK icon
2183
Origin Bancorp
OBK
$1.66B
$262K ﹤0.01%
+7,595
New +$281K
ULS icon
2184
UL Solutions
ULS
$15.8B
$262K ﹤0.01%
3,703
-9,879
-73% -$673K
BFAM icon
2185
Bright Horizons
BFAM
$3.86B
$261K ﹤0.01%
2,408
-17,145
-88% -$1.99M
TWI icon
2186
Titan International
TWI
$475M
$261K ﹤0.01%
34,572
-1,028
-3% -$9.17K
AVDE icon
2187
Avantis International Equity ETF
AVDE
$18.8B
$260K ﹤0.01%
+3,291
New +$251K
STLA icon
2188
Stellantis
STLA
$20.8B
$260K ﹤0.01%
28,128
+834
+3% +$7.98K
PCVX icon
2189
Vaxcyte
PCVX
$8.64B
$259K ﹤0.01%
7,184
-15,205
-68% -$504K
HYD icon
2190
VanEck High Yield Muni ETF
HYD
$4.4B
$257K ﹤0.01%
+5,050
New +$251K
SHV icon
2191
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$256K ﹤0.01%
+2,316
New +$255K
CIVB icon
2192
Civista Bancshares
CIVB
$589M
$252K ﹤0.01%
+12,392
New +$261K
CNQ icon
2193
Canadian Natural Resources
CNQ
$93.8B
$252K ﹤0.01%
7,888
-772
-9% -$24.2K
CPB icon
2194
Campbell Soup
CPB
$6.87B
$251K ﹤0.01%
7,940
-156
-2% -$5.04K
MSBI icon
2195
Midland States Bancorp
MSBI
$695M
$251K ﹤0.01%
14,663
-31,031
-68% -$558K
MGV icon
2196
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.6B
$250K ﹤0.01%
+1,817
New +$243K
MUFG icon
2197
Mitsubishi UFJ Financial
MUFG
$254B
$250K ﹤0.01%
15,685
+1,071
+7% +$15.9K
UNTY icon
2198
Unity Bancorp
UNTY
$599M
$250K ﹤0.01%
5,121
-6,462
-56% -$329K
TEL icon
2199
TE Connectivity
TEL
$62.6B
$248K ﹤0.01%
1,132
-27,749
-96% -$5.56M
ILTB icon
2200
iShares Core 10+ Year USD Bond ETF
ILTB
$596M
$247K ﹤0.01%
+4,899
New +$242K
86 87
88
89 90

Similar funds

Group One Trading
Group One Trading Chicago, Illinois $52.2B AUM 104.56% 1-Year Est. Return
Betterment LLC
Betterment LLC New York $52.8B AUM 15.34% 1-Year Est. Return
SCP
Soroban Capital Partners New York $51.8B AUM 21.41% 1-Year Est. Return
State Board of Administration of Florida Retirement System
State Board of Administration of Florida Retirement System Tallahassee, Florida $53.4B AUM 29.16% 1-Year Est. Return
Ensign Peak Advisors
Ensign Peak Advisors Salt Lake City, Utah $53.7B AUM 29.47% 1-Year Est. Return
Tudor Investment Corp
Tudor Investment Corp Stamford, Connecticut $53.9B AUM 29.12% 1-Year Est. Return
Man Group
Man Group London, United Kingdom $55.1B AUM 24.23% 1-Year Est. Return
Financial Engines Advisors
Financial Engines Advisors Santa Clara, California $49.2B AUM 14.31% 1-Year Est. Return

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.