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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
+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
CRBU icon
2501
Caribou Biosciences
CRBU
$164M
– –
-35,562
Closed -$83K
CWK icon
2502
Cushman & Wakefield Ltd
CWK
$3.25B
– –
-3,287,696
Closed -$52.3M
DAVE icon
2503
Dave Inc
DAVE
$4.06B
– –
-1,170
Closed -$233K
DEO icon
2504
Diageo
DEO
$53.6B
– –
-2,293
Closed -$219K
DKNG icon
2505
DraftKings
DKNG
$11.9B
– –
-9,926
Closed -$371K
DSGX icon
2506
Descartes Systems
DSGX
$6.82B
– –
-106,450
Closed -$10M
ET icon
2507
Energy Transfer Partners
ET
$69.3B
– –
-15,956
Closed -$274K
EVO icon
2508
Evotec
EVO
$711M
– –
-14,502
Closed -$53K
EWQ icon
2509
iShares MSCI France ETF
EWQ
$335M
– –
-151,008
Closed -$6.63M
FINX icon
2510
Global X FinTech ETF
FINX
$166M
– –
-11,860
Closed -$398K
FLRN icon
2511
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.97B
– –
-62,930
Closed -$1.94M
FOLD
2512
DELISTED
Amicus Therapeutics
FOLD
– –
-29,881
Closed -$236K
FPE icon
2513
First Trust Preferred Securities and Income ETF
FPE
$6.36B
– –
-17,389
Closed -$317K
FSMD icon
2514
Fidelity Small-Mid Multifactor ETF
FSMD
$2.6B
– –
-79,565
Closed -$3.5M
FVRR icon
2515
Fiverr
FVRR
$339M
– –
-9,862
Closed -$241K
GLDG
2516
GoldMining Inc
GLDG
$219M
– –
-24,780
Closed -$30K
HBI
2517
DELISTED
Hanesbrands
HBI
– –
-255,871
Closed -$1.69M
HHH icon
2518
Howard Hughes
HHH
$4.03B
– –
-2,437
Closed -$200K
HONE
2519
DELISTED
HarborOne Bancorp
HONE
– –
-29,656
Closed -$404K
HSII
2520
DELISTED
Heidrick & Struggles
HSII
– –
-14,994
Closed -$746K
HUBS icon
2521
HubSpot
HUBS
$10.5B
– –
-23,789
Closed -$11.1M
HYGH icon
2522
iShares Interest Rate Hedged High Yield Bond ETF
HYGH
$601M
– –
-10,613
Closed -$922K
IBDQ
2523
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
– –
-167,285
Closed -$4.21M
IBHE
2524
DELISTED
iShares iBonds 2025 Term High Yield and Income ETF
IBHE
– –
-14,459
Closed -$336K
IBTF
2525
DELISTED
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
– –
-589,764
Closed -$13.8M
99 100
101
102 103

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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.