THRIVENT FINANCIAL FOR LUTHERANS

Q3 2025 13F-HR Holdings

Location
Minneapolis, MN
Holdings as of
9/30/2025
Date filed
11/4/2025
Form type
13F-HR
Num holdings
2,363
Total value ($000)
$50,832,846
Net value change ($000)
+5,116,812 (11.2%)
New positions
234
Sold out positions
290
Turnover %
5.0%
Sector allocation + QoQ delta (equities-only)

Holdings aggregated across other managers listed in the original SEC filing. View detailed breakdown

Prev filing: 8/26/2025 Next filing: 2/5/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
GOOGL 484,945 394.2%
IVV 444,112 250.5%
AAPL 380,040 36.1%
NVDA 360,094 21.2%
TSM 324,849 3903.0%
TSLA 176,502 42.8%
ORCL 165,538 261.9%
ORI 161,631 3149.5%
SPOT 144,832 91.5%
NFLX 134,146 53.5%
Top Reduces (Value $000, Stocks/ETFs)
TSME -183,756 -99.4%
FTNT -141,624 -91.7%
AMAT -136,868 -88.3%
KNSL -129,778 -94.1%
SKY -114,447 -88.4%
CB -108,667 -96.5%
ZTS -106,280 -95.4%
BBY -102,843 -99.4%
CNC -97,241 -98.8%
WAT -95,982 -99.3%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type