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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
NEE.PRS
526
NextEra Energy 7.299% Corporate Units
NEE.PRS
$2.1B
– –
0
– –
NPO icon
527
Enpro
NPO
$7.05B
$14.1M 0.03%
65,969
-33,632
-34% -$7.44M
CW icon
528
Curtiss-Wright
CW
$25.5B
$14M 0.02%
25,469
-1,378
-5% -$769K
MKSI icon
529
MKS Inc
MKSI
$20.6B
$14M 0.02%
87,605
-17,474
-17% -$2.59M
DLR icon
530
Digital Realty Trust
DLR
$71.7B
$13.9M 0.02%
90,112
-1,888
-2% -$310K
IYW icon
531
iShares US Technology ETF
IYW
$25.5B
$13.9M 0.02%
69,376
-8,537
-11% -$1.71M
ADT icon
532
ADT
ADT
$5.58B
$13.9M 0.02%
1,718,512
+255,696
+17% +$2.13M
VEU icon
533
Vanguard FTSE All-World ex-US ETF
VEU
$70.2B
$13.8M 0.02%
+187,628
New +$13.6M
LYTS icon
534
LSI Industries
LYTS
$924M
$13.6M 0.02%
742,592
+306,864
+70% +$6.24M
AXON
535
Axon Enterprise
AXON
$46.4B
$13.6M 0.02%
23,880
-88,964
-79% -$55.2M
MCK icon
536
McKesson
MCK
$101B
$13.4M 0.02%
16,222
+341
+2% +$278K
PHYL icon
537
PGIM Active High Yield Bond ETF
PHYL
$1.4B
$13.4M 0.02%
376,538
+317,591
+539% +$11.3M
ACA icon
538
Arcosa
ACA
$7.11B
$13.3M 0.02%
125,387
+17,005
+16% +$1.72M
MTG icon
539
MGIC Investment
MTG
$6.25B
$13.3M 0.02%
455,316
-16,767
-4% -$471K
FNDF icon
540
Schwab Fundamental International Large Company Index ETF
FNDF
$25.7B
$13.3M 0.02%
291,873
-55,564
-16% -$2.46M
AGYS icon
541
Agilysys
AGYS
$3.06B
$13.2M 0.02%
111,376
-9,964
-8% -$1.2M
GS icon
542
Goldman Sachs
GS
$303B
$13.2M 0.02%
14,987
+353
+2% +$288K
RJF icon
543
Raymond James Financial
RJF
$34B
$13.2M 0.02%
82,201
+21,829
+36% +$3.52M
VONG icon
544
Vanguard Russell 1000 Growth ETF
VONG
$45.8B
$13.1M 0.02%
+107,868
New +$13.2M
IDMO icon
545
Invesco S&P International Developed Momentum ETF
IDMO
$4.26B
$13.1M 0.02%
+235,919
New +$12.8M
JHMD icon
546
John Hancock Multifactor Developed International ETF
JHMD
$992M
$13.1M 0.02%
314,979
+8,274
+3% +$337K
XLB icon
547
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
$13.1M 0.02%
285,650
+21,770
+8% +$962K
AM icon
548
Antero Midstream
AM
$10.1B
$13.1M 0.02%
733,861
+216,416
+42% +$3.9M
VLTO icon
549
Veralto
VLTO
$24B
$13M 0.02%
130,716
+81,036
+163% +$8.2M
DT icon
550
Dynatrace
DT
$14.2B
$13M 0.02%
300,599
-23,833
-7% -$1.11M
20 21
22
23 24

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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.