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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
+446.21%
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
NVDA icon
1
NVIDIA
NVDA
$4.76T
$2.05B 4.04%
11,013,221
+285,846
+3% +$49.8M
MSFT icon
2
Microsoft
MSFT
$2.89T
$1.95B 3.83%
3,755,922
+52,163
+1% +$26.6M
AAPL icon
3
Apple
AAPL
$4.95T
$1.43B 2.82%
5,632,055
+489,503
+10% +$111M
AMZN icon
4
Amazon
AMZN
$2.49T
$1.27B 2.5%
5,778,782
+86,465
+2% +$19.6M
META icon
5
Meta Platforms (Facebook)
META
$1.51T
$1.22B 2.41%
1,666,875
+28,096
+2% +$20.9M
GOOG icon
6
Alphabet (Google) Class C
GOOG
$3.99T
$812M 1.6%
3,335,678
-1,380,431
-29% -$290M
AVGO icon
7
Broadcom
AVGO
$1.82T
$713M 1.4%
2,161,956
-97,252
-4% -$29.8M
IVV icon
8
iShares Core S&P 500 ETF
IVV
$869B
$621M 1.22%
928,398
+642,912
+225% +$414M
GOOGL icon
9
Alphabet (Google) Class A
GOOGL
$3.99T
$608M 1.2%
2,500,828
+1,804,265
+259% +$378M
TSLA icon
10
Tesla
TSLA
$1.22T
$589M 1.16%
1,324,171
+26,735
+2% +$9.27M
JPM icon
11
JPMorgan Chase
JPM
$947B
$546M 1.07%
1,731,910
+95,604
+6% +$28.4M
V icon
12
Visa
V
$689B
$527M 1.04%
1,543,383
+89,593
+6% +$31M
NFLX icon
13
Netflix
NFLX
$293B
$385M 0.76%
3,210,540
+1,336,740
+71% +$163M
HD icon
14
Home Depot
HD
$335B
$362M 0.71%
893,995
+184,344
+26% +$72.5M
LLY icon
15
Eli Lilly
LLY
$1.07T
$348M 0.68%
455,714
+5,787
+1% +$4.31M
WFC icon
16
Wells Fargo
WFC
$264B
$340M 0.67%
4,057,023
+298,251
+8% +$24.2M
TSM icon
17
TSMC
TSM
$2.07T
$333M 0.66%
1,192,927
+1,156,389
+3,165% +$283M
JNJ icon
18
Johnson & Johnson
JNJ
$641B
$329M 0.65%
1,773,874
+263,667
+17% +$45.2M
SPOT icon
19
Spotify
SPOT
$102B
$303M 0.6%
434,389
+228,003
+110% +$159M
BAC icon
20
Bank of America
BAC
$436B
$296M 0.58%
5,733,400
+479,760
+9% +$23.4M
NOW icon
21
ServiceNow
NOW
$109B
$291M 0.57%
1,581,595
+98,040
+7% +$18.3M
FAST icon
22
Fastenal
FAST
$54.7B
$287M 0.57%
5,860,441
-282,367
-5% -$13.3M
XOM icon
23
ExxonMobil
XOM
$642B
$286M 0.56%
2,536,634
+179,454
+8% +$19.9M
CAT icon
24
Caterpillar
CAT
$402B
$282M 0.55%
590,526
-30,992
-5% -$13.2M
WMT icon
25
Walmart Inc
WMT
$889B
$276M 0.54%
2,679,722
+294,545
+12% +$29.3M
1
2 3 4 5

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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.