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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
MTUM icon
401
iShares MSCI USA Momentum Factor ETF
MTUM
$25.5B
$24.5M 0.04%
97,013
+8,322
+9% +$2.09M
VZ icon
402
Verizon
VZ
$196B
$24.4M 0.04%
597,942
+34,041
+6% +$1.38M
BLD
403
DELISTED
TopBuild
BLD
$24.3M 0.04%
58,364
+29,041
+99% +$12.5M
PM icon
404
Philip Morris
PM
$295B
$24.2M 0.04%
150,795
-3,013
-2% -$467K
USRT icon
405
iShares Core US REIT ETF
USRT
$4.64B
$24M 0.04%
418,898
-48,284
-10% -$2.8M
OUSM icon
406
ALPS O'Shares US Small-Cap Quality Dividend ETF
OUSM
$885M
$23.9M 0.04%
544,423
+269,054
+98% +$11.8M
KCE icon
407
State Street SPDR S&P Capital Markets ETF
KCE
$466M
$23.8M 0.04%
+158,881
New +$23.5M
SPLB icon
408
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.19B
$23.6M 0.04%
1,038,108
+40,937
+4% +$940K
MCO icon
409
Moody's
MCO
$82.7B
$23.5M 0.04%
46,070
+241
+0.5% +$118K
PAVE icon
410
Global X US Infrastructure Development ETF
PAVE
$14.4B
$23.5M 0.04%
491,637
+110,668
+29% +$5.31M
VCSH icon
411
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$22.8M 0.04%
286,134
+127,679
+81% +$10.2M
TSEL
412
Touchstone Sands Capital US Select Growth ETF
TSEL
$81.7M
$22.8M 0.04%
798,677
+217,186
+37% +$6.32M
COLM icon
413
Columbia Sportswear
COLM
$2.94B
$22.7M 0.04%
412,711
-55,647
-12% -$2.97M
ADBE icon
414
Adobe
ADBE
$105B
$22.5M 0.04%
64,292
-4,647
-7% -$1.58M
VRSK icon
415
Verisk Analytics
VRSK
$25B
$22.4M 0.04%
99,956
-819
-0.8% -$185K
SMLF icon
416
iShares US Small Cap Equity Factor ETF
SMLF
$4.3B
$22.3M 0.04%
+294,594
New +$22M
IWY icon
417
iShares Russell Top 200 Growth ETF
IWY
$16.6B
$22.2M 0.04%
79,784
-760
-0.9% -$211K
IWR icon
418
iShares Russell Mid-Cap ETF
IWR
$57.5B
$22.1M 0.04%
227,925
-64,871
-22% -$6.24M
PYLD icon
419
PIMCO Multi Sector Bond Active ETF
PYLD
$15.2B
$22.1M 0.04%
827,521
+816,733
+7,571% +$21.9M
CHKP icon
420
Check Point Software Technologies
CHKP
$13.1B
$22.1M 0.04%
118,875
+7,523
+7% +$1.45M
JIRE icon
421
JPMorgan International Research Enhanced Equity ETF
JIRE
$11.4B
$21.9M 0.04%
290,996
+91,099
+46% +$6.8M
EQWL icon
422
Invesco S&P 100 Equal Weight ETF
EQWL
$2.78B
$21.9M 0.04%
+185,144
New +$21.6M
ALB.PRA icon
423
Albemarle Corp Depositary Shares
ALB.PRA
$2.64B
– –
0
– –
WDC icon
424
Western Digital
WDC
$150B
$21.8M 0.04%
126,618
-106,524
-46% -$16.2M
MCHPP
425
Microchip Technology Inc 7.50% Series A Preferred Stock
MCHPP
– –
0
– –
15 16
17
18 19

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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.