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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
MGPI icon
2201
MGP Ingredients
MGPI
$375M
$245K ﹤0.01%
10,139
+128
+1% +$3.71K
CCNE icon
2202
CNB Financial Corp
CCNE
$1.03B
$244K ﹤0.01%
10,090
-21,350
-68% -$527K
INBK icon
2203
First Internet Bancorp
INBK
$255M
$244K ﹤0.01%
10,858
-19,440
-64% -$479K
BN icon
2204
Brookfield
BN
$108B
$243K ﹤0.01%
5,321
-597
-10% -$26.5K
NECB icon
2205
Northeast Community Bancorp
NECB
$367M
$242K ﹤0.01%
11,746
-11,540
-50% -$254K
FVRR icon
2206
Fiverr
FVRR
$339M
$241K ﹤0.01%
+9,862
New +$242K
IHAK icon
2207
iShares Cybersecurity and Tech ETF
IHAK
$1.1B
$241K ﹤0.01%
+4,611
New +$239K
SPHR icon
2208
Sphere Entertainment
SPHR
$5.73B
$239K ﹤0.01%
+3,850
New +$182K
FOLD
2209
DELISTED
Amicus Therapeutics
FOLD
$236K ﹤0.01%
29,881
-25,640
-46% -$182K
DAVE icon
2210
Dave Inc
DAVE
$4.06B
$233K ﹤0.01%
+1,170
New +$253K
TRI icon
2211
Thomson Reuters
TRI
$44.1B
$232K ﹤0.01%
1,470
+303
+26% +$56.5K
BHP icon
2212
BHP
BHP
$230B
$231K ﹤0.01%
4,137
-217
-5% -$11.5K
BSRR icon
2213
Sierra Bancorp
BSRR
$525M
$231K ﹤0.01%
7,980
-16,889
-68% -$510K
SNOW icon
2214
Snowflake
SNOW
$115B
$231K ﹤0.01%
1,026
+5
+0.5% +$1.07K
AIQ icon
2215
Global X Artificial Intelligence & Technology ETF
AIQ
$10.2B
$227K ﹤0.01%
4,592
-49,661
-92% -$2.26M
SCZ icon
2216
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
$225K ﹤0.01%
2,930
-2
-0.1% -$150
PSKY
2217
Paramount Skydance Corp
PSKY
$10.3B
$225K ﹤0.01%
+11,895
New +$188K
NUSC icon
2218
Nuveen ESG Small-Cap ETF
NUSC
$1.33B
$223K ﹤0.01%
5,046
-8,247
-62% -$351K
NLR icon
2219
VanEck Uranium + Nuclear Energy ETF
NLR
$4.17B
$221K ﹤0.01%
1,630
-132,604
-99% -$15.8M
DEO icon
2220
Diageo
DEO
$53.6B
$219K ﹤0.01%
2,293
+224
+11% +$23.5K
UAA icon
2221
Under Armour
UAA
$2.6B
$218K ﹤0.01%
43,728
-1,075
-2% -$6.26K
USNA icon
2222
Usana Health Sciences
USNA
$286M
$214K ﹤0.01%
7,777
-165
-2% -$5.08K
HLN icon
2223
Haleon
HLN
$44.2B
$212K ﹤0.01%
23,638
-312
-1% -$3K
MUSI icon
2224
American Century Multisector Income ETF
MUSI
$248M
$212K ﹤0.01%
+4,772
New +$210K
PULS icon
2225
PGIM Ultra Short Bond ETF
PULS
$18.4B
$210K ﹤0.01%
+4,207
New +$209K
87 88
89
90 91

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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.