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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
SPMD icon
326
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.9B
$38.4M 0.07%
663,452
+648,370
+4,299% +$37.2M
VXF icon
327
Vanguard Extended Market ETF
VXF
$31.9B
$38.3M 0.07%
182,975
+151,710
+485% +$31.9M
MRSH
328
Marsh
MRSH
$91.5B
$37.7M 0.07%
203,303
-2,319
-1% -$433K
IBB icon
329
iShares Biotechnology ETF
IBB
$9.71B
$37.6M 0.07%
223,032
+111,169
+99% +$18.1M
SCHD icon
330
Schwab US Dividend Equity ETF
SCHD
$106B
$37.4M 0.07%
1,349,031
+442,198
+49% +$12M
DFAS icon
331
Dimensional US Small Cap ETF
DFAS
$15.8B
$37.1M 0.07%
527,514
-2,008
-0.4% -$138K
A icon
332
Agilent Technologies
A
$41.2B
$36.6M 0.06%
269,206
+1,111
+0.4% +$160K
CRAI icon
333
CRA International
CRAI
$1.06B
$36.3M 0.06%
+180,784
New +$34.1M
SJNK icon
334
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.8B
$35.3M 0.06%
1,394,700
– –
PVAL icon
335
Putnam Focused Large Cap Value ETF
PVAL
$13.8B
$35.2M 0.06%
+772,511
New +$33.9M
IAU icon
336
iShares Gold Trust
IAU
$64.4B
$35M 0.06%
428,477
+85,977
+25% +$6.72M
VRTX icon
337
Vertex Pharmaceuticals
VRTX
$126B
$34.8M 0.06%
76,687
-1,583
-2% -$682K
VGIT icon
338
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.4B
$34.2M 0.06%
570,261
-10,972
-2% -$660K
ORLY icon
339
O'Reilly Automotive
ORLY
$76.3B
$33.9M 0.06%
370,954
+88,896
+32% +$8.69M
WFC.PRL icon
340
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.66B
– –
0
– –
ECL icon
341
Ecolab
ECL
$79.9B
$33.8M 0.06%
128,604
-380
-0.3% -$101K
DIS icon
342
Walt Disney
DIS
$181B
$33.2M 0.06%
291,941
-8,008
-3% -$882K
MUNI icon
343
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.12B
$33.2M 0.06%
631,379
+230,444
+57% +$12.1M
SMTH icon
344
ALPS Smith Core Plus Bond ETF
SMTH
$2.99B
$32.9M 0.06%
1,259,837
+565,289
+81% +$14.8M
RTX icon
345
RTX Corp
RTX
$301B
$32.7M 0.06%
178,360
+120,094
+206% +$20.9M
NDAQ icon
346
Nasdaq
NDAQ
$52.9B
$32.4M 0.06%
332,973
-121,408
-27% -$10.9M
JHMM icon
347
John Hancock Multifactor Mid Cap ETF
JHMM
$6.13B
$32.2M 0.06%
487,105
-182
-0% -$11.8K
MCD icon
348
McDonald's
MCD
$195B
$32.2M 0.06%
105,357
+4,331
+4% +$1.33M
BIL icon
349
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
$32.2M 0.06%
352,010
+69,913
+25% +$6.4M
EIX icon
350
Edison International
EIX
$26.4B
$31.9M 0.06%
530,949
+112,104
+27% +$6.43M
12 13
14
15 16

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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.