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
NOK icon
201
Nokia
NOK
$52.3B
$60.9M 0.12%
+12,655,143
New +$57.2M
ADMA icon
202
ADMA Biologics
ADMA
$2.22B
$60.7M 0.12%
4,141,840
+826,415
+25% +$14.2M
MNDY icon
203
monday.com
MNDY
$3.94B
$60.6M 0.12%
313,112
+135,797
+77% +$31.3M
BBW icon
204
Build-A-Bear
BBW
$462M
$59.8M 0.12%
917,479
+165,159
+22% +$9.74M
MEDP icon
205
Medpace
MEDP
$16.5B
$59.6M 0.12%
115,944
+669
+0.6% +$292K
MDT icon
206
Medtronic
MDT
$112B
$59.6M 0.12%
625,754
-316
-0.1% -$29K
UPS icon
207
United Parcel Service
UPS
$88.9B
$59.3M 0.12%
709,764
-12,619
-2% -$1.14M
IWD icon
208
iShares Russell 1000 Value ETF
IWD
$83.7B
$59.3M 0.12%
291,173
+250,498
+616% +$49.8M
IESC icon
209
IES Holdings
IESC
$15.2B
$59.2M 0.12%
148,937
-60,710
-29% -$20.9M
ESI icon
210
Element Solutions
ESI
$9.23B
$59.1M 0.12%
2,349,862
+1,684,994
+253% +$42M
JBHT icon
211
JB Hunt Transport Services
JBHT
$25.2B
$59.1M 0.12%
440,120
+1,023
+0.2% +$147K
KFY icon
212
Korn Ferry
KFY
$4.28B
$58.5M 0.12%
836,362
+56,647
+7% +$4.13M
AXTA icon
213
Axalta
AXTA
$8.17B
$57.9M 0.11%
2,022,606
+1,636,395
+424% +$49.3M
AMCR icon
214
Amcor
AMCR
$22.1B
$57.8M 0.11%
1,413,621
-98,386
-7% -$4.41M
MZTI
215
The Marzetti Company
MZTI
$3.11B
$57.6M 0.11%
333,190
+25,829
+8% +$4.63M
GPI icon
216
Group 1 Automotive
GPI
$3.18B
$57.4M 0.11%
131,085
+12,566
+11% +$5.64M
SCHM icon
217
Schwab US Mid-Cap ETF
SCHM
$15.1B
$57M 0.11%
1,924,641
+1,856,108
+2,708% +$54M
SR icon
218
Spire
SR
$4.85B
$56.7M 0.11%
695,196
+46,216
+7% +$3.52M
EFSC icon
219
Enterprise Financial Services Corp
EFSC
$2.39B
$56.2M 0.11%
969,533
+576,655
+147% +$33.5M
ANET icon
220
Arista Networks
ANET
$238B
$56.2M 0.11%
385,639
-162,717
-30% -$21M
KDP icon
221
Keurig Dr Pepper
KDP
$40.8B
$55.8M 0.11%
2,187,889
+994,642
+83% +$31.2M
GOVT icon
222
iShares US Treasury Bond ETF
GOVT
$43.6B
$54.6M 0.11%
2,361,281
+598,456
+34% +$13.7M
AAP icon
223
Advance Auto Parts
AAP
$3.49B
$54M 0.11%
878,700
-309,138
-26% -$18.3M
IVE icon
224
iShares S&P 500 Value ETF
IVE
$49.8B
$53.9M 0.11%
260,769
+149,249
+134% +$30M
HAL icon
225
Halliburton
HAL
$26.6B
$53.8M 0.11%
2,187,147
+159,704
+8% +$3.53M
7 8
9
10 11

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.