THRIVENT FINANCIAL FOR LUTHERANS logo

THRIVENT FINANCIAL FOR LUTHERANS Portfolio Analytics

Investment Analysis & Holdings Breakdown

Comprehensive portfolio analytics for THRIVENT FINANCIAL FOR LUTHERANS with $48.0B in long positions as of Q3 2025, 24% allocated to Technology, and 23% concentrated in top 10 positions.

Portfolio Value
$48.0B
Top 10 Concentration
23%
Top Sector
Technology (24%)
US Exposure
96%
Market Cap Focus
Mega Cap
Countries
21

Composition Analysis

Portfolio breakdown by sector, industry, and market capitalization

Sector Allocation

Technology: 23.70%TechnologyFinancial Services: 12.80%Financial ServicesETF: 12.20%ETFIndustrials: 10.30%IndustrialsConsumer Cyclical: 9.60%Consumer CyclicalHealthcare: 8.50%HealthcareCommunication Services: 8.40%Real Estate: 3.00%Utilities: 2.70%Energy: 2.70%Consumer Defensive: 2.60%Basic Materials: 2.30%
Technology
23.70%
Financial Services
12.80%
ETF
12.20%
Industrials
10.30%
Consumer Cyclical
9.60%
Healthcare
8.50%
Communication Services
8.40%
Real Estate
3.00%
Utilities
2.70%
Energy
2.70%
Consumer Defensive
2.60%
Basic Materials
2.30%

Industry Breakdown

135 industries across all sectors

ETF: 12.22%ETFSemiconductors: 7.49%Internet Content & Information: 6.68%Software - Infrastructure: 5.94%Specialty Retail: 3.61%Consumer Electronics: 2.99%Banks - Diversified: 2.71%Software - Application: 2.68%Drug Manufacturers - General: 2.66%Financial - Credit Services: 2.62%Banks - Regional: 2.29%Industrial - Machinery: 2.17%Hardware, Equipment & Parts: 1.86%Regulated Electric: 1.62%Medical - Diagnostics & Research: 1.48%Aerospace & Defense: 1.39%Auto - Manufacturers: 1.33%Entertainment: 1.31%Financial - Capital Markets: 1.27%Medical - Devices: 1.18%Information Technology Services: 1.16%Insurance - Diversified: 1.15%Asset Management: 1.07%Oil & Gas Exploration & Production: 1.02%Home Improvement: 1.01%Medical - Instruments & Supplies: 0.96%Communication Equipment: 0.89%Discount Stores: 0.85%Agricultural - Machinery: 0.85%Engineering & Construction: 0.83%Chemicals - Specialty: 0.82%REIT - Industrial: 0.77%Industrial - Distribution: 0.72%Steel: 0.68%Oil & Gas Integrated: 0.66%REIT - Specialty: 0.65%99 more: 19.24%99 more
ETF
ETF
12.22%
Semiconductors
Technology
7.49%
Internet Content & Information
Communication Services
6.68%
Software - Infrastructure
Technology
5.94%
Specialty Retail
Consumer Cyclical
3.61%
Consumer Electronics
Technology
2.99%
Banks - Diversified
Financial Services
2.71%
Software - Application
Technology
2.68%
Drug Manufacturers - General
Healthcare
2.66%
Financial - Credit Services
Financial Services
2.62%
Banks - Regional
Financial Services
2.29%
Industrial - Machinery
Industrials
2.17%

Filter by Sector

Select a sector to filter industries

Market Cap Distribution

Mega Cap (> $200B): 35.77%Mega Cap (> $200B)Large Cap ($10B - $200B): 35.49%Large Cap ($10B - $200B)Mid Cap ($2B - $10B): 12.70%Mid Cap ($2B - $10B)Small Cap ($300M - $2B): 2.93%Micro Cap ($50M - $300M): 0.01%Nano Cap (< $50M): 0.89%N/A (ETF or Unknown): 12.22%N/A (ETF or Unknown)
Mega Cap (> $200B)
35.77%
Large Cap ($10B - $200B)
35.49%
Mid Cap ($2B - $10B)
12.70%
Small Cap ($300M - $2B)
2.93%
Micro Cap ($50M - $300M)
0.01%
Nano Cap (< $50M)
0.89%
N/A (ETF or Unknown)
12.22%

Portfolio Concentration

Top 10 Holdings %
23.49%
Top 20 Holdings %
31.26%
Top 50 Holdings %
44.41%
Top 100 Holdings %
58.28%

Geographic Exposure

Portfolio breakdown by country of incorporation

Domestic (US)
96.23%
International
3.77%
Countries
21
Largest Int'l Market
Luxembourg - 0.63%
United States of America
96.23% ($46.2B)
2,013 holdings
Luxembourg
0.63% ($303.2M)
1 holdings
Ireland
0.63% ($302.6M)
15 holdings
Switzerland
0.59% ($282.0M)
8 holdings
United Kingdom
0.50% ($239.2M)
9 holdings
Bermuda
0.42% ($203.3M)
6 holdings
Canada
0.28% ($136.7M)
20 holdings
Israel
0.24% ($114.6M)
10 holdings
Italy
0.22% ($103.9M)
2 holdings
Cayman Islands
0.16% ($76.8M)
1 holdings
Netherlands
0.04% ($19.7M)
5 holdings
Brazil
0.01% ($6.5M)
1 holdings

Holding Behavior

Investment patterns and position management analysis

Portfolio Stability & Commitment

Avg. Top 10
44.9 quarters
Avg. Top 20
44.8 quarters
Avg. All Positions
29.4 quarters
Median Holding Period
32 quarters
Persistence Rate
88.49%
Persistent Holdings Weight
96.56%
Persistent Positions
1,860
Longest Held
SPDR S&P 500 ETF Trust logo
SPDR S&P 500 ETF TrustSPY - 49 quarters

Position Sizing & Influence

Current Quarter

Avg. New Position
0.010%
Avg. Position Weight
0.05%
Largest Position
Nvidia Corp logo
Nvidia CorpNVDA - 4.28%
Largest Ownership Stake
Bridgewater Bancshares, Inc. Common Stock logo
Bridgewater Bancshares, Inc. Common StockBWB - 8.45%
Avg. Ownership Stake
0.40%
Ownership Stake >5%
6
Ownership Stake >1%
64

Historical (Since Q2 2013)

Avg. New Position
0.04%
Avg. Ownership Stake
0.54%
Largest Position
Nvidia Corp logo
Nvidia CorpNVDA - 4.28% (Q3 2025)
Largest Ownership Stake
Cooper-Standard Automotive Inc. logo
Cooper-Standard Automotive Inc.CPS - 20.21% (Q4 2022)

Portfolio Turnover

Current Quarter

Turnover Ratio
15.5%
Value Traded
$7.42B
Positions Added
82
Positions Exited
290

Historical (Since Q2 2013)

Avg. Turnover Ratio
11.6%
Avg. Positions Added
104
Avg. Positions Exited
101
Highest Turnover
17.8%
Q2 2022
Lowest Turnover
7.5%
Q4 2021

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