We are live on
!
Find out more
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
(+11%)
Cap. Flow
+$3.58B
Cap. Flow
% of AUM
6.34%
Top 10 Holdings %
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 |
Thrivent Small-Mid Cap ESG ETF
TSME
|
+$230M |
| 3 |
Morgan Stanley
MS
|
+$225M |
| 4 |
Shopify
SHOP
|
+$182M |
| 5 |
TSCV
Thrivent Small Cap Value ETF
TSCV
|
+$148M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Expedia Group
EXPE
|
+$149M |
| 2 |
Meta Platforms (Facebook)
META
|
+$137M |
| 3 |
Home Depot
HD
|
+$130M |
| 4 |
Qorvo
QRVO
|
+$113M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
351
Applied Materials
AMAT
$428B
| $31.8M | 0.06% |
123,826
+34,952
| +39% | +$8.38M |
|
352
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.24B
| $31.8M | 0.06% |
715,285
+136,363
| +24% | +$6.07M |
|
|
MZTI
353
The Marzetti Company
MZTI
$3.11B
| $31.6M | 0.06% |
192,418
-140,772
| -42% | -$23.5M |
|
354
NorthWestern Energy
NWE
$4.43B
| $31.6M | 0.06% |
489,871
+986
| +0.2% | +$62.4K |
|
355
Union Pacific
UNP
$174B
| $31.5M | 0.06% |
135,709
+521
| +0.4% | +$119K |
|
356
iShares 10-20 Year Treasury Bond ETF
TLH
$10.9B
| $31.2M | 0.06% |
306,282
-12,011
| -4% | -$1.24M |
|
357
Eaton
ETN
$174B
| $31.2M | 0.06% |
97,750
+54,599
| +127% | +$19.3M |
|
358
Louisiana-Pacific
LPX
$5.49B
| $31.1M | 0.06% |
385,416
+370,856
| +2,547% | +$31.3M |
|
359
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.7B
| $31.1M | 0.06% |
663,516
-118,740
| -15% | -$5.59M |
|
360
Fortinet
FTNT
$117B
| $31M | 0.06% |
390,492
+238,299
| +157% | +$19.8M |
|
361
Bank of America Series L
BAC.PRL
$3.99B
| – | – |
0
| – | – |
|
362
Advance Auto Parts
AAP
$3.49B
| $31M | 0.05% |
787,865
-90,835
| -10% | -$4.55M |
|
363
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.59B
| $31M | 0.05% |
1,569,087
+712,253
| +83% | +$14.1M |
|
364
Abbott
ABT
$187B
| $30.9M | 0.05% |
246,586
+48,286
| +24% | +$6.15M |
|
365
iShares Core MSCI Total International Stock ETF
IXUS
$60.4B
| $30.8M | 0.05% |
363,048
-22,303
| -6% | -$1.87M |
|
366
iShares Core S&P Mid-Cap ETF
IJH
$127B
| $30.7M | 0.05% |
463,624
+60,394
| +15% | +$3.96M |
|
367
Installed Building Products
IBP
$6.49B
| $30.1M | 0.05% |
115,855
-367
| -0.3% | -$94.9K |
|
368
Essential Properties Realty Trust
EPRT
$6.62B
| $30M | 0.05% |
1,012,175
-112,396
| -10% | -$3.43M |
|
369
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
| $29.8M | 0.05% |
332,723
+186,880
| +128% | +$16.7M |
|
370
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
| $29.8M | 0.05% |
382,378
+134,931
| +55% | +$10.6M |
|
371
Advanced Drainage Systems
WMS
$10.9B
| $29.5M | 0.05% |
203,483
+65,768
| +48% | +$9.52M |
|
372
Motorola Solutions
MSI
$77.4B
| $29.5M | 0.05% |
76,858
-2,128
| -3% | -$855K |
|
373
AT&T
T
$163B
| $28.8M | 0.05% |
1,160,002
+10,759
| +0.9% | +$272K |
|
374
Federal Signal
FSS
$7.83B
| $28.8M | 0.05% |
265,145
+18,487
| +7% | +$2.12M |
|
375
Blackrock
BLK
$176B
| $28.7M | 0.05% |
26,828
+13,040
| +95% | +$14.3M |
|
Similar funds
SCP
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.