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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
MRP
426
Millrose Properties Inc
MRP
$4.81B
$21.7M 0.04%
726,605
+187,243
+35% +$5.87M
JVAL icon
427
JPMorgan US Value Factor ETF
JVAL
$865M
$21.6M 0.04%
436,091
+110,666
+34% +$5.35M
TCPB
428
Thrivent Core Plus Bond ETF
TCPB
$471M
$21.5M 0.04%
418,305
+406,241
+3,367% +$21M
NEM icon
429
Newmont
NEM
$119B
$21.4M 0.04%
214,282
+58,690
+38% +$5.3M
ESGD icon
430
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.3B
$21.3M 0.04%
223,262
+14,848
+7% +$1.4M
BNDX icon
431
Vanguard Total International Bond ETF
BNDX
$83.1B
$21.3M 0.04%
440,125
+32,394
+8% +$1.6M
HST icon
432
Host Hotels & Resorts
HST
$16B
$21.3M 0.04%
1,199,748
-227,581
-16% -$3.93M
OMF icon
433
OneMain Financial
OMF
$7.47B
$21.1M 0.04%
312,991
-32,392
-9% -$1.97M
KLAC icon
434
KLA
KLAC
$259B
$21.1M 0.04%
173,500
-1,800
-1% -$211K
TT icon
435
Trane Technologies
TT
$106B
$21.1M 0.04%
54,039
+12,892
+31% +$5.33M
IDCC icon
436
InterDigital
IDCC
$8.89B
$21M 0.04%
66,106
+20,734
+46% +$7.33M
ELFY
437
ALPS Electrification Infrastructure ETF
ELFY
$199M
$20.9M 0.04%
592,370
+583,805
+6,816% +$21.1M
CRVL icon
438
CorVel
CRVL
$3.19B
$20.8M 0.04%
308,046
-150,280
-33% -$10.9M
CRWD icon
439
CrowdStrike
CRWD
$218B
$20.8M 0.04%
176,612
+75,808
+75% +$9.65M
LSCC icon
440
Lattice Semiconductor
LSCC
$18.5B
$20.8M 0.04%
282,253
+71,401
+34% +$5.08M
KKR.PRD
441
KKR & Co 6.25% Series D Preferred Stock
KKR.PRD
$2.29B
– –
0
– –
IXN icon
442
iShares Global Tech ETF
IXN
$9.26B
$20.5M 0.04%
195,520
+6,544
+3% +$691K
GM icon
443
General Motors
GM
$76.8B
$20.4M 0.04%
250,598
+206,241
+465% +$14.5M
VTI icon
444
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$20.3M 0.04%
60,509
+36,627
+153% +$12.2M
IWB icon
445
iShares Russell 1000 ETF
IWB
$50.2B
$20.3M 0.04%
53,867
+226
+0.4% +$83.7K
XLE icon
446
State Street Energy Select Sector SPDR ETF
XLE
$37.6B
$20.2M 0.04%
451,001
+169,073
+60% +$7.53M
JQUA icon
447
JPMorgan US Quality Factor ETF
JQUA
$8.55B
$20.2M 0.04%
318,139
+260
+0.1% +$16.3K
PFE icon
448
Pfizer
PFE
$153B
$20.2M 0.04%
810,193
+72,504
+10% +$1.83M
CYBR
449
DELISTED
CyberArk
CYBR
$20.2M 0.04%
45,204
-9,898
-18% -$4.76M
KD icon
450
Kyndryl
KD
$3.05B
$20.2M 0.04%
758,849
+142,843
+23% +$3.87M
16 17
18
19 20

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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.