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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
TMVE
26
Thrivent Mid Cap Value ETF
TMVE
$299M
$267M 0.47%
+17,662,142
New +$265M
SCHW
27
Charles Schwab
SCHW
$187B
$261M 0.46%
2,614,587
+138,266
+6% +$13.1M
MRK icon
28
Merck
MRK
$318B
$253M 0.45%
2,407,392
+27,726
+1% +$2.6M
MS icon
29
Morgan Stanley
MS
$340B
$250M 0.44%
1,406,495
+1,348,683
+2,333% +$225M
COF icon
30
Capital One
COF
$134B
$249M 0.44%
1,027,642
+5,678
+0.6% +$1.26M
ISRG icon
31
Intuitive Surgical
ISRG
$134B
$237M 0.42%
418,847
+38,108
+10% +$20.3M
USHY icon
32
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.7B
$237M 0.42%
6,336,093
-21,414
-0.3% -$802K
TSME icon
33
Thrivent Small-Mid Cap ESG ETF
TSME
$1.01B
$233M 0.41%
5,586,076
+5,561,076
+22,244% +$230M
NOW icon
34
ServiceNow
NOW
$129B
$229M 0.41%
1,495,706
-85,889
-5% -$14.7M
CSCO icon
35
Cisco
CSCO
$479B
$226M 0.4%
2,951,658
-538,824
-15% -$40M
DYNF icon
36
BlackRock US Equity Factor Rotation ETF
DYNF
$40B
$222M 0.39%
3,630,528
+1,418,970
+64% +$85.3M
IBM icon
37
IBM
IBM
$224B
$216M 0.38%
730,008
-140,509
-16% -$42.1M
PLTR icon
38
Palantir
PLTR
$413B
$215M 0.38%
1,209,935
-13,771
-1% -$2.49M
PH icon
39
Parker-Hannifin
PH
$135B
$215M 0.38%
244,547
-20,421
-8% -$16.7M
QCOM icon
40
Qualcomm
QCOM
$176B
$214M 0.38%
1,248,385
+149,802
+14% +$25.7M
DHR icon
41
Danaher
DHR
$144B
$206M 0.37%
900,288
+104,857
+13% +$23.1M
COP icon
42
ConocoPhillips
COP
$141B
$198M 0.35%
2,115,151
+35,162
+2% +$3.18M
HOOD icon
43
Robinhood
HOOD
$83.9B
$196M 0.35%
1,733,077
+163,643
+10% +$21.3M
ETR icon
44
Entergy
ETR
$50B
$195M 0.35%
2,109,003
+13,082
+0.6% +$1.24M
AXP icon
45
American Express
AXP
$230B
$192M 0.34%
520,495
-3,864
-0.7% -$1.38M
HD icon
46
Home Depot
HD
$355B
$185M 0.33%
537,964
-356,031
-40% -$130M
SHOP icon
47
Shopify
SHOP
$195B
$185M 0.33%
1,148,259
+1,132,545
+7,207% +$182M
ORCL icon
48
Oracle
ORCL
$423B
$184M 0.33%
944,129
+130,788
+16% +$31.1M
BRK.B icon
49
Berkshire Hathaway Class B
BRK.B
$1.13T
$184M 0.33%
365,412
+84,755
+30% +$42.2M
DAL icon
50
Delta Air Lines
DAL
$60.1B
$183M 0.33%
2,641,993
-765
-0% -$47.8K
1
2
3 4 5

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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.