We are live on ! Find out more
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
+3.6%
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
$56.4B
AUM Growth
+$5.57B
Cap. Flow
+$3.58B
Cap. Flow %
6.34%
Top 10 Hldgs %
21.02%
Holding
2,663
New
306
Increased
878
Reduced
1,216
Closed
102

Top Buys

Rank Stock Value
1
TMVE
Thrivent Mid Cap Value ETF
TMVE
+$265M
2
TSME icon
Thrivent Small-Mid Cap ESG ETF
TSME
+$230M
3
MS icon
Morgan Stanley
MS
+$225M
4
SHOP icon
Shopify
SHOP
+$182M
5
TSCV
Thrivent Small Cap Value ETF
TSCV
+$148M

Top Sells

Rank Stock Value
1
EXPE icon
Expedia Group
EXPE
+$149M
2
META icon
Meta Platforms (Facebook)
META
+$137M
3
HD icon
Home Depot
HD
+$130M
4
QRVO icon
Qorvo
QRVO
+$113M
5
SAP icon
SAP
SAP
+$106M

Sector Composition

Rank Sector Weight
1 Technology 21.16%
2 Financials 11.9%
3 Industrials 9.58%
4 Healthcare 8.84%
5 Consumer Discretionary 8.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LMB icon
226
Limbach Holdings
LMB
$581M
$61.5M 0.11%
790,632
+55,511
+8% +$4.57M
SLAB icon
227
Silicon Laboratories
SLAB
$7.23B
$61.2M 0.11%
467,958
+354,621
+313% +$46.6M
BSX icon
228
Boston Scientific
BSX
$71.5B
$61M 0.11%
639,120
+3,134
+0.5% +$307K
GEF icon
229
Greif
GEF
$5.04B
$60.9M 0.11%
899,137
+3,793
+0.4% +$238K
ICFI icon
230
ICF International
ICFI
$1.72B
$60.2M 0.11%
705,294
+616,372
+693% +$52.3M
AMTM
231
Amentum Holdings
AMTM
$6.05B
$60M 0.11%
2,069,104
+263,693
+15% +$6.74M
ASH icon
232
Ashland
ASH
$3.5B
$59.9M 0.11%
1,021,264
+967,626
+1,804% +$51.1M
IESC icon
233
IES Holdings
IESC
$15.2B
$59.4M 0.11%
152,656
+3,719
+2% +$1.49M
AYI icon
234
Acuity Brands
AYI
$10.8B
$59.1M 0.1%
164,275
+136,879
+500% +$49.5M
UTHR icon
235
United Therapeutics
UTHR
$23.1B
$58.9M 0.1%
120,802
-55,985
-32% -$26.1M
AMCR icon
236
Amcor
AMCR
$22.1B
$58.7M 0.1%
1,406,837
-6,784
-0.5% -$280K
JBSS icon
237
John B. Sanfilippo & Son
JBSS
$972M
$58M 0.1%
820,904
-148,651
-15% -$10.1M
DFIN icon
238
Donnelley Financial Solutions
DFIN
$1.16B
$57.8M 0.1%
1,238,943
+1,637
+0.1% +$79.2K
XLC icon
239
State Street Communication Services Select Sector SPDR ETF
XLC
$22.5B
$57.8M 0.1%
490,467
+354,643
+261% +$40.8M
AVLV icon
240
Avantis US Large Cap Value ETF
AVLV
$18.2B
$57.7M 0.1%
756,140
+257,540
+52% +$18.9M
SR icon
241
Spire
SR
$4.85B
$57.6M 0.1%
696,704
+1,508
+0.2% +$129K
ANET icon
242
Arista Networks
ANET
$238B
$57.4M 0.1%
436,959
+51,320
+13% +$7.06M
VWO icon
243
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$57.1M 0.1%
1,061,258
+466,208
+78% +$25.3M
WING icon
244
Wingstop
WING
$3.18B
$56.6M 0.1%
237,505
-13,409
-5% -$3.32M
GOVT icon
245
iShares US Treasury Bond ETF
GOVT
$43.8B
$56.1M 0.1%
2,436,008
+74,727
+3% +$1.73M
KFY icon
246
Korn Ferry
KFY
$4.28B
$56.1M 0.1%
850,032
+13,670
+2% +$920K
CON
247
Concentra Group Holdings
CON
$4.36B
$56.1M 0.1%
2,848,366
-397,412
-12% -$7.95M
BBW icon
248
Build-A-Bear
BBW
$462M
$55.8M 0.1%
910,389
-7,090
-0.8% -$386K
MNDY icon
249
monday.com
MNDY
$3.94B
$55.8M 0.1%
378,078
+64,966
+21% +$10.9M
QQQM icon
250
Invesco NASDAQ 100 ETF
QQQM
$102B
$55.3M 0.1%
216,780
+3,212
+2% +$811K
8 9
10
11 12

Similar funds

Group One Trading
Group One Trading Chicago, Illinois $52.2B AUM 104.56% 1-Year Est. Return
Betterment LLC
Betterment LLC New York $52.8B AUM 15.34% 1-Year Est. Return
SCP
Soroban Capital Partners New York $51.8B AUM 21.41% 1-Year Est. Return
State Board of Administration of Florida Retirement System
State Board of Administration of Florida Retirement System Tallahassee, Florida $53.4B AUM 29.16% 1-Year Est. Return
Ensign Peak Advisors
Ensign Peak Advisors Salt Lake City, Utah $53.7B AUM 29.47% 1-Year Est. Return
Tudor Investment Corp
Tudor Investment Corp Stamford, Connecticut $53.9B AUM 29.12% 1-Year Est. Return
Man Group
Man Group London, United Kingdom $55.1B AUM 24.23% 1-Year Est. Return
Financial Engines Advisors
Financial Engines Advisors Santa Clara, California $49.2B AUM 14.31% 1-Year Est. Return

Thrivent Financial for Lutherans's Q4 2025 Portfolio in Review

As of Q4 2025, Thrivent Financial for Lutherans held 2,663 positions worth $56.4B, up 11% from $50.8B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Thrivent Financial for Lutherans deployed $3.58B of net new capital in Q4 2025, opening 306 new positions and adding to 878 existing holdings. Its largest new stake was Thrivent Mid Cap Value ETF: 17,662,142 shares worth $267M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 23% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was Expedia Group, an estimated $149M trimmed.

  • Thrivent Financial for Lutherans's largest Q4 2025 buy was Thrivent Mid Cap Value ETF: 17,662,142 shares worth $267M.
  • Thrivent Financial for Lutherans added most to Thrivent Small-Mid Cap ESG ETF in Q4 2025, an estimated $230M increase.
  • Thrivent Financial for Lutherans's biggest Q4 2025 reduction was Expedia Group, cutting an estimated $149M.
  • Thrivent Financial for Lutherans fully exited Cushman & Wakefield Ltd in Q4 2025, selling an estimated $52.3M.
  • Thrivent Financial for Lutherans's ten largest holdings make up 21% of its $56.4B portfolio in Q4 2025.
  • Thrivent Financial for Lutherans opened 306 new positions and closed 102 in Q4 2025.
  • Thrivent Financial for Lutherans's portfolio value rose 11% quarter-over-quarter to $56.4B.

Based on Thrivent Financial for Lutherans's 13F filing for Q4 2025, filed 5 Feb 2026.