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
SYK icon
301
Stryker
SYK
$130B
$41.9M 0.07%
119,191
+21,548
+22% +$7.85M
THRO
302
iShares U.S. Thematic Rotation Active ETF
THRO
$6.75B
$41.9M 0.07%
1,077,727
+78,986
+8% +$3.02M
LTH icon
303
Life Time Group Holdings
LTH
$9.79B
$41.7M 0.07%
+1,569,646
New +$40.9M
DFNL icon
304
Davis Select Financial ETF
DFNL
$491M
$41.6M 0.07%
+858,982
New +$39.5M
COHR icon
305
Coherent
COHR
$74.2B
$41.3M 0.07%
223,536
+7,278
+3% +$1.09M
SCHV
306
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$41M 0.07%
1,379,908
+779,645
+130% +$22.8M
MGC icon
307
Vanguard Morningstar Mega Cap ETF
MGC
$10.4B
$40.9M 0.07%
161,579
+8,838
+6% +$2.2M
ELS icon
308
Equity Lifestyle Properties
ELS
$12.6B
$40.8M 0.07%
673,072
+617,202
+1,105% +$38.1M
BWB icon
309
Bridgewater Bancshares
BWB
$603M
$40.8M 0.07%
2,326,916
+5,730
+0.2% +$99.4K
SMH icon
310
VanEck Semiconductor ETF
SMH
$71.8B
$40.7M 0.07%
112,899
+83,213
+280% +$29.2M
CECO icon
311
Ceco Environmental
CECO
$4.14B
$40.2M 0.07%
672,147
+178,892
+36% +$9.57M
BELFB
312
Bel Fuse Inc Class B
BELFB
$4.21B
$40M 0.07%
236,005
-9,243
-4% -$1.44M
ADP icon
313
Automatic Data Processing
ADP
$108B
$39.7M 0.07%
154,313
+16,098
+12% +$4.29M
UGI icon
314
UGI
UGI
$7.33B
$39.6M 0.07%
1,058,840
-35,737
-3% -$1.27M
IDXX icon
315
Idexx Laboratories
IDXX
$46.2B
$39.6M 0.07%
58,581
-1,957
-3% -$1.33M
EMN icon
316
Eastman Chemical
EMN
$8.42B
$39.4M 0.07%
617,870
+94,679
+18% +$5.84M
SPYV icon
317
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.5B
$39.4M 0.07%
688,637
+1,673
+0.2% +$94K
GBCI icon
318
Glacier Bancorp
GBCI
$6.35B
$39.4M 0.07%
893,654
-524,467
-37% -$23M
EPAC icon
319
Enerpac Tool Group
EPAC
$1.93B
$39.1M 0.07%
1,023,403
-113,441
-10% -$4.49M
SIO icon
320
Touchstone Strategic Income Opportunities ETF
SIO
$279M
$39M 0.07%
1,503,484
+112,669
+8% +$2.97M
WCC
321
WESCO International
WCC
$17.7B
$39M 0.07%
159,330
+147,372
+1,232% +$36.1M
TMO icon
322
Thermo Fisher Scientific
TMO
$220B
$38.8M 0.07%
66,948
-1,611
-2% -$911K
AVB icon
323
AvalonBay Communities
AVB
$26.8B
$38.7M 0.07%
213,527
-2,626
-1% -$477K
MUB icon
324
iShares National Muni Bond ETF
MUB
$45.9B
$38.6M 0.07%
360,674
+7,464
+2% +$799K
HTRB icon
325
Hartford Total Return Bond ETF
HTRB
$2.22B
$38.6M 0.07%
1,129,127
+1,113,994
+7,361% +$38.4M
11 12
13
14 15

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.