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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
NUEM icon
2451
Nuveen ESG Emerging Markets Equity ETF
NUEM
$396M
– –
-14,764
Closed -$490K
NUKZ icon
2452
Range Nuclear Renaissance Index ETF
NUKZ
$801M
– –
-5,801
Closed -$328K
NUMV icon
2453
Nuveen ESG Mid-Cap Value ETF
NUMV
$458M
– –
-12,057
Closed -$435K
NVAX icon
2454
Novavax
NVAX
$1.31B
– –
-209,641
Closed -$1.32M
NVEE
2455
DELISTED
NV5 Global
NVEE
– –
-38,617
Closed -$892K
NVT icon
2456
nVent Electric
NVT
$26.7B
– –
-346,274
Closed -$25.4M
ODD icon
2457
ODDITY Tech
ODD
$651M
– –
-2,979
Closed -$225K
OLMA icon
2458
Olema Pharmaceuticals
OLMA
$1.05B
– –
-72,455
Closed -$308K
ACH
2459
Accendra Health
ACH
$214M
– –
-53,999
Closed -$491K
PAA icon
2460
Plains All American Pipeline
PAA
$16.1B
– –
-19,585
Closed -$359K
PAI
2461
Western Asset Investment Grade Income Fund
PAI
$114M
– –
-19,732
Closed -$256K
PARA
2462
DELISTED
Paramount Global Class B
PARA
– –
-23,657
Closed -$305K
PAY icon
2463
Paymentus
PAY
$4.86B
– –
-8,540
Closed -$280K
PBP icon
2464
Invesco S&P 500 BuyWrite ETF
PBP
$362M
– –
-89,568
Closed -$1.96M
PCB icon
2465
PCB Bancorp
PCB
$391M
– –
-9,716
Closed -$204K
PCOR icon
2466
Procore
PCOR
$8.67B
– –
-3,065
Closed -$210K
PGF icon
2467
Invesco Financial Preferred ETF
PGF
$672M
– –
-16,522
Closed -$233K
PNNT
2468
Pennant Park Investment Corp
PNNT
$241M
– –
-48,285
Closed -$330K
PPBI
2469
DELISTED
Pacific Premier Bancorp
PPBI
– –
-120,191
Closed -$2.53M
PPA icon
2470
Invesco Aerospace & Defense ETF
PPA
$8.7B
– –
-15,450
Closed -$2.19M
PPH icon
2471
VanEck Pharmaceutical ETF
PPH
$988M
– –
-20,681
Closed -$1.82M
PUMP icon
2472
ProPetro Holding
PUMP
$1.35B
– –
-58,833
Closed -$351K
PVAL icon
2473
Putnam Focused Large Cap Value ETF
PVAL
$13.8B
– –
-396,394
Closed -$15.9M
PZA icon
2474
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.26B
– –
-18,151
Closed -$406K
QFLR icon
2475
Innovator Nasdaq-100 Managed Floor ETF
QFLR
$526M
– –
-68,542
Closed -$2.04M
97 98
99
100 101

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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.