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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
JPEF icon
2426
JPMorgan Equity Focus ETF
JPEF
$2.07B
– –
-322,194
Closed -$22.6M
JSCP icon
2427
JPMorgan Short Duration Core Plus ETF
JSCP
$1.76B
– –
-111,557
Closed -$5.29M
JSI icon
2428
Janus Henderson Securitized Income ETF
JSI
$1.51B
– –
-17,691
Closed -$931K
JUST icon
2429
Goldman Sachs JUST US Large Cap Equity ETF
JUST
$579M
– –
-38,511
Closed -$3.39M
KCE icon
2430
State Street SPDR S&P Capital Markets ETF
KCE
$466M
– –
-99,019
Closed -$14.4M
KLG
2431
DELISTED
WK Kellogg Co
KLG
– –
-48,841
Closed -$779K
KNG icon
2432
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.47B
– –
-10,297
Closed -$506K
KRE icon
2433
State Street SPDR S&P Regional Banking ETF
KRE
$4.57B
– –
-27,088
Closed -$1.61M
KRP icon
2434
Kimbell Royalty Partners
KRP
$1.48B
– –
-11,934
Closed -$167K
LCTX icon
2435
Lineage Cell Therapeutics
LCTX
$278M
– –
-10,000
Closed -$9K
LEN.B icon
2436
Lennar Class B
LEN.B
$20.8B
– –
-2,158
Closed -$227K
LGLV icon
2437
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.23B
– –
-2,261
Closed -$395K
LILA icon
2438
Liberty Latin America Class A
LILA
$1.67B
– –
-125,507
Closed -$520K
LIVN icon
2439
LivaNova
LIVN
$4.2B
– –
-12,838
Closed -$578K
LLYVK icon
2440
Liberty Live Group Series C
LLYVK
$9.46B
– –
-10,614
Closed -$861K
LPG icon
2441
Dorian LPG
LPG
$1.96B
– –
-26,753
Closed -$652K
LVHI icon
2442
Franklin International Low Volatility High Dividend Index ETF
LVHI
$5.59B
– –
-15,206
Closed -$495K
LZ icon
2443
LegalZoom.com
LZ
$988M
– –
-14,905
Closed -$133K
MLAB icon
2444
Mesa Laboratories
MLAB
$574M
– –
-3,996
Closed -$377K
MLR icon
2445
Miller Industries
MLR
$619M
– –
-396,000
Closed -$17.6M
MRSK icon
2446
Toews Agility Shares Managed Risk ETF
MRSK
$320M
– –
-143,503
Closed -$4.82M
NBN icon
2447
Northeast Bank
NBN
$1.14B
– –
-2,546
Closed -$227K
NE icon
2448
Noble Corp
NE
$6.51B
– –
-332,987
Closed -$8.84M
NKTX icon
2449
Nkarta
NKTX
$172M
– –
-63,143
Closed -$105K
NTLA icon
2450
Intellia Therapeutics
NTLA
$1.67B
– –
-64,211
Closed -$603K
96 97
98
99 100

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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.