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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
TER icon
501
Teradyne
TER
$59.3B
$15.8M 0.03%
81,726
+56,921
+229% +$9.77M
VONV icon
502
Vanguard Russell 1000 Value ETF
VONV
$22B
$15.8M 0.03%
170,907
+140,342
+459% +$12.7M
MDU icon
503
MDU Resources
MDU
$4.32B
$15.6M 0.03%
797,596
+112,249
+16% +$2.21M
EAGG icon
504
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.98B
$15.5M 0.03%
323,951
+13,204
+4% +$635K
FVAL icon
505
Fidelity Value Factor ETF
FVAL
$1.38B
$15.5M 0.03%
213,388
-204,384
-49% -$14.4M
XLP icon
506
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
$15.5M 0.03%
198,293
+15,161
+8% +$1.18M
CDNS icon
507
Cadence Design Systems
CDNS
$93.4B
$15.5M 0.03%
49,489
-510
-1% -$166K
EQIX icon
508
Equinix
EQIX
$103B
$15.4M 0.03%
20,136
-1,755
-8% -$1.38M
GEV icon
509
GE Vernova
GEV
$264B
$15.4M 0.03%
23,485
+3,206
+16% +$1.95M
TOLL icon
510
Tema Durable Quality ETF
TOLL
$59.3M
$15.4M 0.03%
+435,976
New +$15.2M
ONEQ icon
511
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.9B
$15.2M 0.03%
165,251
-13,518
-8% -$1.23M
HPE.PRC
512
Hewlett Packard Enterprise 7.625% Series C Preferred Stock
HPE.PRC
$4.1B
– –
0
– –
WM icon
513
Waste Management
WM
$91B
$15.1M 0.03%
68,661
+10,746
+19% +$2.29M
IEUR icon
514
iShares Core MSCI Europe ETF
IEUR
$9.17B
$15M 0.03%
211,945
+75,444
+55% +$5.22M
TLN
515
Talen Energy Corp
TLN
$16.7B
$15M 0.03%
40,056
+5,799
+17% +$2.25M
CLMB icon
516
Climb Global Solutions
CLMB
$519M
$14.9M 0.03%
581,664
+171,752
+42% +$4.98M
LNG icon
517
Cheniere Energy
LNG
$52.9B
$14.9M 0.03%
76,812
+11,270
+17% +$2.37M
FCX icon
518
Freeport-McMoran
FCX
$97.5B
$14.8M 0.03%
291,828
-575,515
-66% -$24.9M
TTC icon
519
Toro Company
TTC
$9.49B
$14.8M 0.03%
186,730
+9,271
+5% +$685K
TPR icon
520
Tapestry
TPR
$32.8B
$14.7M 0.03%
115,227
+74,261
+181% +$8.49M
USB icon
521
US Bancorp
USB
$99.6B
$14.7M 0.03%
275,414
-23,127
-8% -$1.14M
BBBI icon
522
BondBloxx BBB Rated 5-10 Year Corporate Bond ETF
BBBI
$170M
$14.7M 0.03%
+282,655
New +$14.8M
JAAA icon
523
Janus Henderson AAA CLO ETF
JAAA
$29.8B
$14.5M 0.03%
+286,696
New +$14.5M
DCRE icon
524
DoubleLine Commercial Real Estate Debt ETF
DCRE
$459M
$14.5M 0.03%
278,797
+106,771
+62% +$5.56M
VIG icon
525
Vanguard Dividend Appreciation ETF
VIG
$114B
$14.3M 0.03%
64,466
+54,596
+553% +$11.9M
19 20
21
22 23

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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.