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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
(+11%)
Cap. Flow
+$1.1B
Cap. Flow
% of AUM
2.17%
Top 10 Holdings %
Top 10 Hldgs %
22.17%
Holding
2,654
New
233
Increased
760
Reduced
1,235
Closed
291
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$414M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$378M |
| 3 |
TSMC
TSM
|
+$283M |
| 4 |
Netflix
NFLX
|
+$163M |
| 5 |
Spotify
SPOT
|
+$159M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class C
GOOG
|
+$290M |
| 2 |
Thrivent Small-Mid Cap ESG ETF
TSME
|
+$199M |
| 3 |
Applied Materials
AMAT
|
+$138M |
| 4 |
Champion Homes
SKY
|
+$132M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
2251
Farmers National Banc Corp
FMNB
$930M
| $164K | ﹤0.01% |
11,353
-17,828
| -61% | -$255K |
|
2252
Oil States International
OIS
$491M
| $162K | ﹤0.01% |
26,664
-22,079
| -45% | -$121K |
|
2253
American Battery Technology Co
ABAT
$356M
| $151K | ﹤0.01% |
31,107
| – | – |
|
2254
Nuveen Municipal Credit Income Fund
NZF
$2.45B
| $138K | ﹤0.01% |
+11,001
| New | +$132K |
|
2255
VanEck Mortgage REIT Income ETF
MORT
$373M
| $137K | ﹤0.01% |
12,700
-17,830
| -58% | -$192K |
|
2256
Under Armour Class C
UA
$2.53B
| $136K | ﹤0.01% |
28,112
-2,296
| -8% | -$12.8K |
|
2257
Nuveen Municipal High Income Opportunity Fund
NMZ
$2.22B
| $133K | ﹤0.01% |
+12,530
| New | +$128K |
|
|
LADR
2258
Ladder Capital
LADR
$1.24B
| $127K | ﹤0.01% |
+11,616
| New | +$131K |
|
2259
Prothena Corp
PRTA
$450M
| $127K | ﹤0.01% |
12,980
-25,646
| -66% | -$197K |
|
2260
Brookdale Senior Living
BKD
$3.4B
| $121K | ﹤0.01% |
+14,258
| New | +$109K |
|
|
MYD
2261
DELISTED
BlackRock MuniYield Fund
MYD
| $117K | ﹤0.01% |
+11,121
| New | +$113K |
|
2262
Rocket Pharmaceuticals
RCKT
$394M
| $117K | ﹤0.01% |
35,817
-17,629
| -33% | -$55.5K |
|
2263
NIO
NIO
$11.9B
| $113K | ﹤0.01% |
14,820
| – | – |
|
|
PIM
2264
Franklin Master Intermediate Income Trust
PIM
$151M
| $113K | ﹤0.01% |
+32,813
| New | +$111K |
|
|
MIN
2265
Aberdeen Intermediate Income Fund
MIN
$278M
| $108K | ﹤0.01% |
+40,184
| New | +$108K |
|
|
KTF
2266
DWS Municipal Income Trust
KTF
$352M
| $107K | ﹤0.01% |
+11,617
| New | +$102K |
|
2267
Compass
COMP
$9.66B
| $97K | ﹤0.01% |
12,113
-136,251
| -92% | -$1.1M |
|
2268
Riskified
RSKD
$716M
| $85K | ﹤0.01% |
+18,196
| New | +$89.6K |
|
2269
Caribou Biosciences
CRBU
$164M
| $83K | ﹤0.01% |
35,562
-238,923
| -87% | -$451K |
|
2270
ICL Group
ICL
$6.85B
| $68K | ﹤0.01% |
10,803
+311
| +3% | +$2K |
|
|
PPT
2271
Franklin Premier Income Trust
PPT
$328M
| $57K | ﹤0.01% |
+15,326
| New | +$56.4K |
|
2272
Repay Holdings
RPAY
$327M
| $56K | ﹤0.01% |
10,718
-82,928
| -89% | -$444K |
|
2273
Accuray
ARAY
$34M
| $53K | ﹤0.01% |
31,800
| – | – |
|
2274
Evotec
EVO
$711M
| $53K | ﹤0.01% |
+14,502
| New | +$55.1K |
|
2275
Fate Therapeutics
FATE
$326M
| $43K | ﹤0.01% |
34,105
-3,011
| -8% | -$3.25K |
|
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SCP
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.