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
UBS icon
276
UBS Group
UBS
$176B
$49.6M 0.09%
1,062,315
+1,100
+0.1% +$44.4K
HLIO icon
277
Helios Technologies
HLIO
$2.76B
$49.5M 0.09%
925,769
-604,756
-40% -$32.6M
WTBN icon
278
WisdomTree Bianco Total Return Fund
WTBN
$102M
$49.4M 0.09%
1,937,278
+134,660
+7% +$3.46M
HLT icon
279
Hilton Worldwide
HLT
$71.5B
$49M 0.09%
170,473
-6,879
-4% -$1.87M
PGNY icon
280
Progyny
PGNY
$2.2B
$48.7M 0.09%
1,895,605
-262,705
-12% -$6.04M
IEFA icon
281
iShares Core MSCI EAFE ETF
IEFA
$196B
$48.6M 0.09%
542,118
+14,902
+3% +$1.32M
GLD icon
282
SPDR Gold Trust
GLD
$142B
$48.4M 0.09%
121,995
+85,117
+231% +$32.5M
STVN icon
283
Stevanato
STVN
$5.54B
$47.4M 0.08%
2,357,519
-14,871
-0.6% -$346K
BMRN icon
284
BioMarin Pharmaceuticals
BMRN
$12.4B
$47.2M 0.08%
794,652
+16,542
+2% +$901K
ADSK icon
285
Autodesk
ADSK
$52.6B
$46.1M 0.08%
155,863
-3,679
-2% -$1.11M
WAY
286
Waystar Holding Corp
WAY
$4.65B
$45.8M 0.08%
1,399,429
+517,002
+59% +$18.4M
EFA icon
287
iShares MSCI EAFE ETF
EFA
$80.2B
$45.3M 0.08%
470,192
+1,040
+0.2% +$98.6K
CHDN icon
288
Churchill Downs
CHDN
$6.12B
$45.3M 0.08%
397,921
+326,241
+455% +$33.8M
CXT icon
289
Crane NXT
CXT
$3.07B
$45.2M 0.08%
960,938
-295,358
-24% -$17.5M
BINC icon
290
BlackRock Flexible Income ETF
BINC
$16.3B
$45.1M 0.08%
854,522
+168,366
+25% +$8.94M
BOND icon
291
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.49B
$44.9M 0.08%
479,638
+134,118
+39% +$12.5M
FDEM icon
292
Fidelity Emerging Markets Multifactor ETF
FDEM
$584M
$44.8M 0.08%
+1,449,538
New +$44.3M
MTDR icon
293
Matador Resources
MTDR
$6.09B
$44.7M 0.08%
1,054,232
+21,630
+2% +$908K
TUSB
294
Thrivent Ultra Short Bond ETF
TUSB
$222M
$44.2M 0.08%
878,342
+867,465
+7,975% +$43.8M
PLXS icon
295
Plexus
PLXS
$7.23B
$43.8M 0.08%
297,894
-223
-0.1% -$32.7K
ROST icon
296
Ross Stores
ROST
$81.9B
$43.5M 0.08%
241,317
+13,977
+6% +$2.33M
ICUI icon
297
ICU Medical
ICUI
$4.61B
$43.3M 0.08%
303,457
+285,648
+1,604% +$38.3M
TWST icon
298
Twist Bioscience
TWST
$7.25B
$43.2M 0.08%
1,361,355
-101,730
-7% -$3.17M
MBB icon
299
iShares MBS ETF
MBB
$39.1B
$42.8M 0.08%
448,655
-7,083
-2% -$676K
SPTL icon
300
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.8B
$42.5M 0.08%
1,594,812
-230,058
-13% -$6.21M
10 11
12
13 14

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.