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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 | |
|---|---|---|---|---|---|---|
376
Ares Management
ARES
$30.9B
| $28.7M | 0.05% |
177,552
+36,364
| +26% | +$5.66M |
|
377
iShares MSCI Emerging Markets ex China ETF
EMXC
$24B
| $28.3M | 0.05% |
389,795
+70,496
| +22% | +$5M |
|
378
Welltower
WELL
$171B
| $28.2M | 0.05% |
151,666
+30,939
| +26% | +$5.78M |
|
379
Prologis
PLD
$133B
| $27.9M | 0.05% |
218,816
+25,619
| +13% | +$3.19M |
|
380
Schwab International Equity ETF
SCHF
$68.7B
| $27.8M | 0.05% |
1,151,323
+145,910
| +15% | +$3.47M |
|
381
Enova International
ENVA
$6.29B
| $27.7M | 0.05% |
176,437
+118,229
| +203% | +$15.4M |
|
382
Sprott Energy Transition Materials ETF
SETM
$584M
| $27.6M | 0.05% |
948,711
+390,284
| +70% | +$10.6M |
|
383
State Street DoubleLine Total Return Tactical ETF
TOTL
$4B
| $27M | 0.05% |
669,671
-111,053
| -14% | -$4.5M |
|
384
Amplify Cybersecurity ETF
HACK
$2.91B
| $27M | 0.05% |
+335,927
| New | +$28.5M |
|
385
State Street Utilities Select Sector SPDR ETF
XLU
$22.7B
| $27M | 0.05% |
630,191
+328,617
| +109% | +$14.6M |
|
386
UL Solutions
ULS
$15.8B
| $26.6M | 0.05% |
337,881
+334,178
| +9,025% | +$26.8M |
|
387
Fidelity Enhanced Large Cap Growth ETF
FELG
$5.75B
| $26.6M | 0.05% |
633,346
+16,682
| +3% | +$694K |
|
388
Salesforce
CRM
$158B
| $26.5M | 0.05% |
100,039
-10,044
| -9% | -$2.5M |
|
389
Analog Devices
ADI
$190B
| $26.4M | 0.05% |
97,429
+6
| +0% | +$1.51K |
|
390
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$6.16B
| $26.2M | 0.05% |
608,263
+33,385
| +6% | +$1.39M |
|
391
Tanger
SKT
$4.52B
| $26.2M | 0.05% |
783,777
+158,376
| +25% | +$5.28M |
|
392
Texas Instruments
TXN
$261B
| $26.1M | 0.05% |
150,454
+83,884
| +126% | +$14.4M |
|
393
State Street Health Care Select Sector SPDR ETF
XLV
$43.3B
| $26.1M | 0.05% |
167,799
+78,746
| +88% | +$11.8M |
|
394
SEI Investments
SEIC
$12.6B
| $25.6M | 0.05% |
311,567
+59,336
| +24% | +$4.88M |
|
395
Agree Realty
ADC
$9.41B
| $25.5M | 0.05% |
354,570
+11,655
| +3% | +$852K |
|
396
State Street Blackstone Senior Loan ETF
SRLN
$5.36B
| $25.5M | 0.05% |
617,564
+157,684
| +34% | +$6.51M |
|
397
Ferrovial N.V. Ordinary Shares
FER
$47.9B
| $25.4M | 0.05% |
395,044
+216,614
| +121% | +$13.7M |
|
398
HealthEquity
HQY
$8.75B
| $25.4M | 0.05% |
277,342
-9,938
| -3% | -$951K |
|
399
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.8B
| $25.1M | 0.04% |
208,981
+92,163
| +79% | +$10.9M |
|
400
Guidewire Software
GWRE
$14.2B
| $24.8M | 0.04% |
123,147
-1,508
| -1% | -$334K |
|
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.