Latest Thrivent Financial for Lutherans Stock Portfolio

Thrivent Financial for Lutherans Performance:

2025 Q3: 5.45%YTD: 26.89%2024: 13.04%

Performance for 2025 Q3 is 5.45%, and YTD is 26.89%, and 2024 is 13.04%.

About Thrivent Financial for Lutherans and 13F Hedge Fund Stock Holdings

Thrivent Financial for Lutherans is a hedge fund based in MINNEAPOLIS, MN. On 01-Aug-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $117.6 Billions. In it's latest 13F Holdings report, Thrivent Financial for Lutherans reported an equity portfolio of $50.8 Billions as of 30 Sep, 2025.

The top stock holdings of Thrivent Financial for Lutherans are NVDA, MSFT, AAPL. The fund has invested 4% of it's portfolio in NVIDIA CORPORATION and 3.8% of portfolio in MICROSOFT CORP.

The fund managers got completely rid off WNS HLDGS LTD, GATES INDL CORP PLC (GTES) and JFROG LTD (FROG) stocks. They significantly reduced their stock positions in THRIVENT ETF TRUST, BEST BUY INC (BBY) and WATERS CORP (WAT). Thrivent Financial for Lutherans opened new stock positions in TCW ETF TRUST (NETZ), WEST FRASER TIMBER CO LTD and BLACKROCK ETF TRUST (BECO). The fund showed a lot of confidence in some stocks as they added substantially to UNILEVER PLC, BLACKROCK ETF TRUST (BECO) and SPDR SERIES TRUST (BIL).

Thrivent Financial for Lutherans Annual Return Estimates Vs S&P 500

Our best estimate is that Thrivent Financial for Lutherans made a return of 5.45% in the last quarter. In trailing 12 months, it's portfolio return was 27.31%.

New Buys

Ticker	$ Bought
tcw etf trust	62,019,000
west fraser timber co ltd	60,968,000
nokia corp	60,871,000
blackrock etf trust	50,586,000
federated hermes etf trust	47,767,000
wisdomtree tr	46,264,000
vanguard world fd	37,283,000
touchstone etf trust	36,620,000

New stocks bought by Thrivent Financial for Lutherans

Additions

Ticker	% Inc.
unilever plc	13,906
blackrock etf trust	13,029
sanofi sa	10,152
sap se	9,269
spdr series trust	8,784
sony group corp	7,377
warner music group corp	6,227
ishares tr	6,034

Additions to existing portfolio by Thrivent Financial for Lutherans

Reductions

Ticker	% Reduced
champion homes inc	-90.45
applied matls inc	-89.51
vanguard index fds	-85.8
fidelity covington trust	-81.89
select sector spdr tr	-76.38
tema etf trust	-73.74
trane technologies plc	-70.05
schneider national inc	-67.34

Thrivent Financial for Lutherans reduced stake in above stock

Sold off

None of the stocks were completely sold off by Thrivent Financial for Lutherans

Sector Distribution

Thrivent Financial for Lutherans has about 22% of it's holdings in Technology sector.

Sector	%
Technology	22
Others	19.4
Financial Services	11.5
Industrials	9.7
Consumer Cyclical	9.1
Healthcare	7.6
Communication Services	7.3
Energy	2.9
Utilities	2.8
Real Estate	2.8
Consumer Defensive	2.5
Basic Materials	2.1

Market Cap. Distribution

Thrivent Financial for Lutherans has about 64.6% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
LARGE-CAP	34.2
MEGA-CAP	30.4
UNALLOCATED	19.4
MID-CAP	13.1
SMALL-CAP	2.8

Stocks belong to which Index?

About 67.4% of the stocks held by Thrivent Financial for Lutherans either belong to S&P 500 or RUSSELL 2000 index.

Index	%
S&P 500	59
Others	32.6
RUSSELL 2000	8.4

Top 5 Winners (%)		%
SATS	echostar corp	175.7 %
CDE	coeur mng inc	111.7 %
RUN	sunrun inc	111.4 %
MP	mp materials corp	101.6 %
ARWR	arrowhead pharmaceuticals in	100.8 %

Top 5 Winners ($)		$
GOOG	alphabet inc	312.0 M
NVDA	nvidia corporation	306.8 M
AAPL	apple inc	255.4 M
TSLA	tesla inc	164.6 M
AVGO	broadcom inc	122.8 M

Top 5 Losers (%)		%
INSP	inspire med sys inc	-42.8 %
IRDM	iridium communications inc	-42.1 %
SABR	sabre corp	-42.1 %
PLAY	dave & busters entmt inc	-39.6 %
LNTH	lantheus hldgs inc	-37.3 %

Top 5 Losers ($)		$
ISRG	intuitive surgical inc	-42.5 M
TW	tradeweb mkts inc	-35.3 M
CNC	centene corp del	-33.7 M
NOW	servicenow inc	-32.0 M
FTNT	fortinet inc	-31.6 M

Thrivent Financial for Lutherans Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Thrivent Financial for Lutherans

Thrivent Financial for Lutherans has 2267 stocks in it's portfolio. About 22.2% of the portfolio is in top 10 stocks. ISRG proved to be the most loss making stock for the portfolio. GOOG was the most profitable stock for Thrivent Financial for Lutherans last quarter.

Last Reported on: 04 Nov, 2025

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
A	agilent technologies inc	0.07	268,095	34,410,000	added	0.8

AAP	advance auto parts inc	0.11	878,700	53,952,000	reduced	-26.03

AAPL	apple inc	2.82	5,632,060	1,433,840,000	added	9.52

AAXJ	ishares tr	0.17	1,252,580	84,962,000	added	5,094

AAXJ	ishares tr	0.14	852,229	68,897,000	added	8.66

AAXJ	ishares tr	0.09	455,738	43,364,000	added	240

AAXJ	ishares tr	0.07	353,210	37,613,000	added	391

AAXJ	ishares tr	0.06	318,293	32,781,000	added	159

AAXJ	ishares tr	0.05	467,182	27,433,000	added	351

AAXJ	ishares tr	0.03	75,635	15,828,000	added	83.91

ABBV	abbvie inc	0.19	421,298	97,547,000	added	8.89

ABC	cencora inc	0.15	245,240	76,645,000	reduced	-3.4

ABG	asbury automotive group inc	0.07	143,388	35,051,000	added	545

ABT	abbott labs	0.05	198,300	26,560,000	reduced	-47.02

ACES	alps etf tr	0.04	694,548	18,169,000	added	72.57

ACGL	arch cap group ltd	0.29	1,639,160	148,720,000	added	1.04

ACSI	tidal trust i	0.06	1,284,260	32,094,000	reduced	-47.06

ACWF	ishares tr	0.17	1,862,670	87,006,000	added	3,347

ADBE	adobe inc	0.05	68,939	24,319,000	added	86.77

ADC	agree rlty corp	0.05	342,915	24,361,000	added	7.94