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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
TPG icon
2226
TPG
TPG
$7.86B
$209K ﹤0.01%
+3,638
New +$215K
SPXE icon
2227
ProShares S&P 500 ex-Energy ETF
SPXE
$87.6M
$208K ﹤0.01%
+2,885
New +$200K
CPNG icon
2228
Coupang
CPNG
$29.2B
$207K ﹤0.01%
+6,420
New +$194K
DMXF icon
2229
iShares ESG Advanced MSCI EAFE ETF
DMXF
$967M
$207K ﹤0.01%
2,730
-22,380
-89% -$1.67M
JGH icon
2230
Nuveen Global High Income Fund
JGH
$356M
$207K ﹤0.01%
15,283
-4,800
-24% -$64K
OBT icon
2231
Orange County Bancorp
OBT
$518M
$206K ﹤0.01%
+8,162
New +$213K
PRFZ icon
2232
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.88B
$206K ﹤0.01%
+4,532
New +$197K
SHYM
2233
iShares Short Duration High Yield Muni Active ETF
SHYM
$815M
$205K ﹤0.01%
+9,161
New +$203K
SRI icon
2234
Stoneridge
SRI
$213M
$203K ﹤0.01%
26,571
-72,531
-73% -$575K
TEAM icon
2235
Atlassian
TEAM
$37.8B
$203K ﹤0.01%
1,272
-4,201
-77% -$760K
TENB icon
2236
Tenable Holdings
TENB
$4.01B
$203K ﹤0.01%
6,955
-31,365
-82% -$980K
CBAN icon
2237
Colony Bankcorp
CBAN
$467M
$202K ﹤0.01%
11,871
-454
-4% -$7.75K
KWEB icon
2238
KraneShares CSI China Internet ETF
KWEB
$5.67B
$202K ﹤0.01%
+4,814
New +$181K
VUSE icon
2239
Vident US Equity Strategy ETF
VUSE
$691M
$202K ﹤0.01%
+3,034
New +$195K
GDRX icon
2240
GoodRx Holdings
GDRX
$1.26B
$201K ﹤0.01%
47,393
-41,550
-47% -$183K
HHH icon
2241
Howard Hughes
HHH
$4.03B
$200K ﹤0.01%
2,437
-1,415
-37% -$105K
HSBC icon
2242
HSBC
HSBC
$356B
$200K ﹤0.01%
2,818
-4,695
-62% -$305K
GRAB icon
2243
Grab
GRAB
$14.9B
$199K ﹤0.01%
33,099
+1,000
+3% +$5.31K
HAPN
2244
Happen Inc
HAPN
$2.24B
$193K ﹤0.01%
+12,706
New +$193K
PTON icon
2245
Peloton Interactive
PTON
$2.49B
$188K ﹤0.01%
20,906
+944
+5% +$7.03K
DYN icon
2246
Dyne Therapeutics
DYN
$4.9B
$182K ﹤0.01%
14,365
-29,686
-67% -$339K
CDNA icon
2247
CareDx
CDNA
$2.42B
$181K ﹤0.01%
12,452
-38,218
-75% -$545K
PGX icon
2248
Invesco Preferred ETF
PGX
$3.78B
$181K ﹤0.01%
15,578
+2,917
+23% +$33.4K
OCFC icon
2249
OceanFirst Financial
OCFC
$1.91B
$178K ﹤0.01%
10,103
-122,728
-92% -$2.19M
DSU icon
2250
BlackRock Debt Strategies Fund
DSU
$597M
$175K ﹤0.01%
16,433
– –
88 89
90
91 92

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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.