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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
KMI icon
476
Kinder Morgan
KMI
$69.2B
$17.8M 0.03%
646,840
+187,392
+41% +$5.06M
SKY icon
477
Champion Homes
SKY
$5.05B
$17.8M 0.03%
210,372
+12,844
+7% +$1.01M
BSCQ icon
478
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.57B
$17.7M 0.03%
+905,985
New +$17.7M
MO icon
479
Altria Group
MO
$112B
$17.4M 0.03%
302,316
+167,609
+124% +$10.1M
AVEM icon
480
Avantis Emerging Markets Equity ETF
AVEM
$26.5B
$17.4M 0.03%
225,066
+114,972
+104% +$8.8M
XLRE icon
481
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.52B
$17.2M 0.03%
426,029
+414,154
+3,488% +$17M
CNM icon
482
Core & Main
CNM
$8.62B
$17.1M 0.03%
328,366
+62,553
+24% +$3.21M
RACE icon
483
Ferrari
RACE
$71.3B
$17M 0.03%
45,507
-42,736
-48% -$17.1M
XSMO icon
484
Invesco S&P SmallCap Momentum ETF
XSMO
$3.1B
$17M 0.03%
+236,344
New +$17.2M
GLTR icon
485
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.68B
$17M 0.03%
+82,519
New +$15.2M
KO icon
486
Coca-Cola
KO
$374B
$16.9M 0.03%
242,344
+5,467
+2% +$381K
GPI icon
487
Group 1 Automotive
GPI
$3.13B
$16.9M 0.03%
42,926
-88,159
-67% -$36.2M
VFH icon
488
Vanguard Financials ETF
VFH
$13.8B
$16.8M 0.03%
+126,162
New +$16.4M
XBI icon
489
State Street SPDR S&P Biotech ETF
XBI
$10.3B
$16.8M 0.03%
137,863
+54,966
+66% +$6.3M
CLS icon
490
Celestica
CLS
$37.3B
$16.8M 0.03%
56,799
+3,328
+6% +$1M
APO.PRA
491
DELISTED
Apollo Global Management Series A
APO.PRA
– –
0
– –
EWJ icon
492
iShares MSCI Japan ETF
EWJ
$22.7B
$16.5M 0.03%
204,325
+18,978
+10% +$1.56M
IWM icon
493
iShares Russell 2000 ETF
IWM
$81.6B
$16.5M 0.03%
66,508
+5,348
+9% +$1.31M
JPEF icon
494
JPMorgan Equity Focus ETF
JPEF
$2.07B
$16.5M 0.03%
+220,287
New +$16.5M
JSMD icon
495
Janus Henderson Small/Mid Cap Growth Alpha ETF
JSMD
$1.09B
$16.4M 0.03%
201,148
+16,356
+9% +$1.36M
SNPS icon
496
Synopsys
SNPS
$80.2B
$16.1M 0.03%
34,367
+19,678
+134% +$8.74M
TJX icon
497
TJX Companies
TJX
$177B
$15.9M 0.03%
103,615
+51,865
+100% +$7.67M
TECH icon
498
Bio-Techne
TECH
$11.3B
$15.8M 0.03%
269,186
+43,366
+19% +$2.64M
BBBS icon
499
BondBloxx BBB Rated 1-5 Year Corporate Bond ETF
BBBS
$180M
$15.8M 0.03%
+307,375
New +$15.9M
R icon
500
Ryder
R
$10B
$15.8M 0.03%
82,681
+15,740
+24% +$2.83M
18 19
20
21 22

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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.