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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
IHAK icon
2526
iShares Cybersecurity and Tech ETF
IHAK
$1.12B
– –
-4,611
Closed -$241K
ILTB icon
2527
iShares Core 10+ Year USD Bond ETF
ILTB
$593M
– –
-4,899
Closed -$247K
INBK icon
2528
First Internet Bancorp
INBK
$253M
– –
-10,858
Closed -$244K
INSM icon
2529
Insmed
INSM
$28.6B
– –
-4,487
Closed -$646K
IPG
2530
DELISTED
Interpublic Group of Companies
IPG
– –
-14,111
Closed -$394K
K
2531
DELISTED
Kellanova
K
– –
-10,873
Closed -$892K
KOS icon
2532
Kosmos Energy
KOS
$1.51B
– –
-202,262
Closed -$335K
KTF
2533
DWS Municipal Income Trust
KTF
$353M
– –
-11,617
Closed -$107K
KURA icon
2534
Kura Oncology
KURA
$847M
– –
-58,951
Closed -$521K
KWEB icon
2535
KraneShares CSI China Internet ETF
KWEB
$5.69B
– –
-4,814
Closed -$202K
LNW
2536
DELISTED
Light & Wonder
LNW
– –
-19,287
Closed -$1.62M
MGPI icon
2537
MGP Ingredients
MGPI
$370M
– –
-10,139
Closed -$245K
MIN
2538
Aberdeen Intermediate Income Fund
MIN
$279M
– –
-40,184
Closed -$108K
MOFG
2539
DELISTED
MidWestOne Financial Group
MOFG
– –
-119,312
Closed -$3.38M
MSBI icon
2540
Midland States Bancorp
MSBI
$696M
– –
-14,663
Closed -$251K
MYD
2541
DELISTED
BlackRock MuniYield Fund
MYD
– –
-11,121
Closed -$117K
NTB icon
2542
Bank of N.T. Butterfield & Son
NTB
$2.43B
– –
-1,014,000
Closed -$43.5M
OCFC icon
2543
OceanFirst Financial
OCFC
$1.89B
– –
-10,103
Closed -$178K
OIS icon
2544
Oil States International
OIS
$508M
– –
-26,664
Closed -$162K
PGX icon
2545
Invesco Preferred ETF
PGX
$3.77B
– –
-15,578
Closed -$181K
PIM
2546
Franklin Master Intermediate Income Trust
PIM
$152M
– –
-32,813
Closed -$113K
PINC
2547
DELISTED
Premier
PINC
– –
-59,404
Closed -$1.65M
PLYM
2548
DELISTED
Plymouth Industrial REIT
PLYM
– –
-174,905
Closed -$3.91M
PNFP icon
2549
Pinnacle Financial Partners Inc
PNFP
$15.8B
– –
-25,571
Closed -$2.4M
PPT
2550
Franklin Premier Income Trust
PPT
$327M
– –
-15,326
Closed -$57K
100 101
102
103 104

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SCP
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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.