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
PRTA icon
2551
Prothena Corp
PRTA
$450M
– –
-12,980
Closed -$127K
PTON icon
2552
Peloton Interactive
PTON
$2.49B
– –
-20,906
Closed -$188K
PULS icon
2553
PGIM Ultra Short Bond ETF
PULS
$18.4B
– –
-4,207
Closed -$210K
RC
2554
Ready Capital
RC
$308M
– –
-111,438
Closed -$431K
RCKT icon
2555
Rocket Pharmaceuticals
RCKT
$394M
– –
-35,817
Closed -$117K
REI icon
2556
Ring Energy
REI
$339M
– –
-39,167
Closed -$43K
REVG
2557
DELISTED
REV Group
REVG
– –
-126,925
Closed -$7.19M
RGR icon
2558
Sturm, Ruger & Co
RGR
$593M
– –
-11,660
Closed -$507K
RLAY icon
2559
Relay Therapeutics
RLAY
$4.33B
– –
-87,418
Closed -$456K
RPAY icon
2560
Repay Holdings
RPAY
$327M
– –
-10,718
Closed -$56K
RSPF icon
2561
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$309M
– –
-16,135
Closed -$1.25M
SHOE
2562
Shoe Station Group
SHOE
$428M
– –
-12,819
Closed -$267K
SHLS icon
2563
Shoals Technologies Group
SHLS
$1.5B
– –
-83,666
Closed -$620K
SITC icon
2564
SITE Centers
SITC
$165M
– –
-37,835
Closed -$341K
SNV
2565
DELISTED
Synovus
SNV
– –
-57,489
Closed -$2.82M
SPHR icon
2566
Sphere Entertainment
SPHR
$5.73B
– –
-3,850
Closed -$239K
SRI icon
2567
Stoneridge
SRI
$213M
– –
-26,571
Closed -$203K
SSP icon
2568
E.W. Scripps
SSP
$304M
– –
-167,731
Closed -$412K
TEAM icon
2569
Atlassian
TEAM
$37.8B
– –
-1,272
Closed -$203K
TENB icon
2570
Tenable Holdings
TENB
$4.01B
– –
-6,955
Closed -$203K
THRY icon
2571
Thryv Holdings
THRY
$108M
– –
-29,795
Closed -$359K
TMSL icon
2572
T. Rowe Price Small-Mid Cap ETF
TMSL
$2.92B
– –
-12,169
Closed -$428K
TRI icon
2573
Thomson Reuters
TRI
$44.1B
– –
-1,470
Closed -$232K
TROX icon
2574
Tronox
TROX
$1.04B
– –
-97,860
Closed -$394K
USNA icon
2575
Usana Health Sciences
USNA
$286M
– –
-7,777
Closed -$214K
100 101 102
103
104

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.