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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
CRH icon
2326
CRH
CRH
$66.8B
– –
-2,232
Closed -$204K
CSTM icon
2327
Constellium
CSTM
$3.99B
– –
-714,779
Closed -$9.51M
CWAN
2328
DELISTED
Clearwater Analytics
CWAN
– –
-49,325
Closed -$1.08M
CWI icon
2329
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.85B
– –
-96,076
Closed -$3.14M
DCOR icon
2330
Dimensional US Core Equity 1 ETF
DCOR
$3.46B
– –
-78,767
Closed -$5.27M
DES icon
2331
WisdomTree US SmallCap Dividend Fund
DES
$2.22B
– –
-68,484
Closed -$2.17M
DFAI
2332
Dimensional International Core Equity Market ETF
DFAI
$18B
– –
-263,613
Closed -$9.11M
DFCF icon
2333
Dimensional Core Fixed Income ETF
DFCF
$10.9B
– –
-51,122
Closed -$2.16M
DFEM icon
2334
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$9.23B
– –
-47,918
Closed -$1.42M
DFGP icon
2335
Dimensional Global Core Plus Fixed Income ETF
DFGP
$3.47B
– –
-45,607
Closed -$2.48M
DFGR icon
2336
Dimensional Global Real Estate ETF
DFGR
$3.86B
– –
-12,231
Closed -$328K
DFGX icon
2337
Dimensional International Core Fixed Income ETF
DFGX
$1.74B
– –
-25,795
Closed -$1.38M
DFIC icon
2338
Dimensional International Core Equity 2 ETF
DFIC
$15.3B
– –
-84,519
Closed -$2.63M
DFNM icon
2339
Dimensional National Municipal Bond ETF
DFNM
$2.26B
– –
-19,756
Closed -$937K
DFSD
2340
Dimensional Short-Duration Fixed Income ETF
DFSD
$7.16B
– –
-46,331
Closed -$2.22M
DFSI
2341
Dimensional International Sustainability Core 1 ETF
DFSI
$1.2B
– –
-134,529
Closed -$5.3M
DFSE
2342
Dimensional Emerging Markets Sustainability Core 1 ETF
DFSE
$628M
– –
-122,146
Closed -$4.65M
DGCB icon
2343
Dimensional Global Credit ETF
DGCB
$1.09B
– –
-25,305
Closed -$1.37M
DGT icon
2344
State Street SPDR Global Dow ETF
DGT
$628M
– –
-1,650
Closed -$249K
DHIL
2345
DELISTED
Diamond Hill
DHIL
– –
-1,592
Closed -$231K
DIVI icon
2346
Franklin International Core Dividend Tilt Index ETF
DIVI
$2.78B
– –
-87,614
Closed -$3.12M
DOLE icon
2347
Dole
DOLE
$1.32B
– –
-59,021
Closed -$825K
DOUG icon
2348
Douglas Elliman
DOUG
$162M
– –
-183,798
Closed -$426K
DRSK icon
2349
Aptus Defined Risk ETF
DRSK
$1.55B
– –
-433,292
Closed -$12.5M
DSL
2350
DoubleLine Income Solutions Fund
DSL
$1.24B
– –
-177,762
Closed -$2.18M
92 93
94
95 96

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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.