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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
TMUS icon
451
T-Mobile US
TMUS
$190B
$20M 0.04%
98,469
+14,110
+17% +$2.99M
C icon
452
Citigroup
C
$226B
$19.8M 0.04%
169,966
+972
+0.6% +$101K
VCIT icon
453
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.8B
$19.7M 0.03%
234,723
+58,876
+33% +$4.95M
SUSB icon
454
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
$19.5M 0.03%
771,063
+252,690
+49% +$6.38M
ITA icon
455
iShares US Aerospace & Defense ETF
ITA
$15B
$19.5M 0.03%
90,224
+14,589
+19% +$3.05M
CVX icon
456
Chevron
CVX
$366B
$19.1M 0.03%
125,471
-44,862
-26% -$6.83M
AMLP icon
457
Alerian MLP ETF
AMLP
$13.1B
$19.1M 0.03%
406,459
+381,190
+1,509% +$17.8M
SPGI icon
458
S&P Global
SPGI
$120B
$19.1M 0.03%
36,554
-32,647
-47% -$16.2M
NPKI
459
NPK International
NPKI
$1.14B
$18.9M 0.03%
+1,587,729
New +$19.4M
EUSB icon
460
iShares ESG Advanced Universal USD Bond ETF
EUSB
$712M
$18.9M 0.03%
430,304
-25,787
-6% -$1.13M
MRVL icon
461
Marvell Technology
MRVL
$196B
$18.8M 0.03%
221,098
+95,836
+77% +$8.39M
PGR icon
462
Progressive
PGR
$125B
$18.6M 0.03%
86,452
-39,462
-31% -$8.91M
MOAT icon
463
VanEck Morningstar Wide Moat ETF
MOAT
$12.3B
$18.5M 0.03%
178,305
+169,063
+1,829% +$17.3M
WMB icon
464
Williams Companies
WMB
$86.1B
$18.4M 0.03%
306,923
-2,154
-0.7% -$130K
IIIV icon
465
i3 Verticals
IIIV
$342M
$18.4M 0.03%
728,505
+73,420
+11% +$2.07M
PSDM icon
466
PGIM Short Duration Multi-Sector Bond ETF
PSDM
$223M
$18.3M 0.03%
356,263
+204,365
+135% +$10.5M
RBC icon
467
RBC Bearings
RBC
$18B
$18.3M 0.03%
40,718
-2,585
-6% -$1.09M
SCHE icon
468
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$18.3M 0.03%
557,043
+102,596
+23% +$3.42M
IYF icon
469
iShares US Financials ETF
IYF
$4.39B
$18.2M 0.03%
141,296
+4,909
+4% +$614K
SPG icon
470
Simon Property Group
SPG
$72.3B
$18M 0.03%
97,413
+3,422
+4% +$622K
ITOT icon
471
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$18M 0.03%
120,608
-2,852
-2% -$421K
HDV
472
iShares Core High Dividend ETF
HDV
$14.8B
$18M 0.03%
735,945
+61,205
+9% +$1.49M
ZTS icon
473
Zoetis
ZTS
$30B
$17.9M 0.03%
142,457
+107,818
+311% +$14.1M
AMT icon
474
American Tower
AMT
$80.4B
$17.9M 0.03%
102,058
-3,297
-3% -$600K
PATK icon
475
Patrick Industries
PATK
$2.85B
$17.9M 0.03%
164,920
+30,448
+23% +$3.19M
17 18
19
20 21

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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.