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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
GPGI
251
GPGI Inc
GPGI
$4.35B
$55.2M 0.1%
2,862,632
+1,211,980
+73% +$24.2M
UFPT icon
252
UFP Technologies
UFPT
$2.43B
$55.1M 0.1%
248,125
+223,121
+892% +$47.8M
SPDW icon
253
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.7B
$55M 0.1%
1,236,446
+1,181,078
+2,133% +$51.6M
SPYM
254
State Street SPDR Portfolio S&P 500 ETF
SPYM
$169B
$54.9M 0.1%
679,588
+13,963
+2% +$1.11M
PG icon
255
Procter & Gamble
PG
$339B
$54.8M 0.1%
382,515
+80,053
+26% +$11.8M
AER icon
256
AerCap
AER
$23.8B
$54.7M 0.1%
380,353
+75
+0% +$9.93K
CSW
257
CSW Industrials
CSW
$5.71B
$54.3M 0.1%
185,070
+172,192
+1,337% +$45.9M
EFSC icon
258
Enterprise Financial Services Corp
EFSC
$2.39B
$53.8M 0.1%
995,541
+26,008
+3% +$1.43M
SOLS
259
Solstice Advanced Materials
SOLS
$9.68B
$53.5M 0.09%
+1,102,284
New +$51.9M
OSK icon
260
Oshkosh
OSK
$9.59B
$53.5M 0.09%
425,600
+404,788
+1,945% +$52.1M
GE icon
261
GE Aerospace
GE
$384B
$53.1M 0.09%
172,091
+31,891
+23% +$9.6M
SHLD icon
262
Global X Defense Tech ETF
SHLD
$7.62B
$53.1M 0.09%
816,083
+145,350
+22% +$9.57M
LRCX icon
263
Lam Research
LRCX
$390B
$53M 0.09%
308,934
+3,793
+1% +$590K
QUAL icon
264
iShares MSCI USA Quality Factor ETF
QUAL
$48.1B
$52.6M 0.09%
263,128
-191,239
-42% -$37.6M
UTI icon
265
Universal Technical Institute
UTI
$1.59B
$52.2M 0.09%
1,998,354
+1,140,465
+133% +$32.3M
RBLX icon
266
Roblox
RBLX
$27B
$52.1M 0.09%
642,763
+573,234
+824% +$60.9M
EXEL icon
267
Exelixis
EXEL
$13.4B
$52.1M 0.09%
1,188,105
+1,126,256
+1,821% +$46.6M
SPYG icon
268
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$55.4B
$51.7M 0.09%
482,080
+97,890
+25% +$10.4M
ICLR icon
269
Icon
ICLR
$12.7B
$51.7M 0.09%
+283,502
New +$50.5M
FDV icon
270
Federated Hermes US Strategic Dividend ETF
FDV
$893M
$50.9M 0.09%
1,758,936
+89,928
+5% +$2.57M
CANC icon
271
Tema Oncology ETF
CANC
$205M
$50.7M 0.09%
1,461,649
+1,314,177
+891% +$42.9M
BA.PRA
272
Boeing Co 6.00% Series A Preferred Stock
BA.PRA
$8.27B
– –
0
– –
AIT icon
273
Applied Industrial Technologies
AIT
$13.3B
$50.6M 0.09%
196,946
+185,553
+1,629% +$47.5M
MOD icon
274
Modine Manufacturing
MOD
$10.4B
$50.3M 0.09%
376,530
-219,957
-37% -$32.8M
AUB icon
275
Atlantic Union Bankshares
AUB
$5.97B
$49.9M 0.09%
1,412,351
+13,697
+1% +$471K
9 10
11
12 13

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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.