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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
MINT icon
551
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.1B
$13M 0.02%
129,417
+26,391
+26% +$2.65M
BURL icon
552
Burlington
BURL
$23.2B
$13M 0.02%
44,853
+6,381
+17% +$1.73M
CEF icon
553
Sprott Physical Gold and Silver Trust
CEF
$8.06B
$13M 0.02%
278,466
+86,215
+45% +$3.49M
HCI icon
554
HCI Group
HCI
$2.41B
$12.9M 0.02%
67,460
+58,377
+643% +$11M
TRU icon
555
TransUnion
TRU
$15.3B
$12.8M 0.02%
149,842
-31,745
-17% -$2.61M
NBIX icon
556
Neurocrine Biosciences
NBIX
$16.6B
$12.8M 0.02%
90,318
-481,467
-84% -$69.8M
COWZ icon
557
Pacer US Cash Cows 100 ETF
COWZ
$19.4B
$12.8M 0.02%
+212,241
New +$12.5M
WST icon
558
West Pharmaceutical
WST
$24.9B
$12.7M 0.02%
46,092
+12,781
+38% +$3.5M
EEM icon
559
iShares MSCI Emerging Markets ETF
EEM
$30B
$12.6M 0.02%
229,196
-927,295
-80% -$50.4M
INTC icon
560
Intel
INTC
$513B
$12.5M 0.02%
338,496
+11,780
+4% +$445K
VRSN icon
561
VeriSign
VRSN
$26.6B
$12.5M 0.02%
51,568
-1,598
-3% -$401K
BLV icon
562
Vanguard Long-Term Bond ETF
BLV
$5.74B
$12.5M 0.02%
179,785
+149,055
+485% +$10.5M
IAGG icon
563
iShares Core International Aggregate Bond Fund
IAGG
$11.4B
$12.5M 0.02%
249,583
-39,856
-14% -$2.05M
HURN icon
564
Huron Consulting
HURN
$2.42B
$12.5M 0.02%
72,266
-6,994
-9% -$1.14M
CLH icon
565
Clean Harbors
CLH
$16.3B
$12.4M 0.02%
53,090
-12,436
-19% -$2.84M
VRT icon
566
Vertiv
VRT
$105B
$12.3M 0.02%
75,842
+60,760
+403% +$10.5M
CMI icon
567
Cummins
CMI
$88.7B
$12.3M 0.02%
23,936
+34
+0.1% +$15.9K
PSP icon
568
Invesco Global Listed Private Equity ETF
PSP
$246M
$12.2M 0.02%
+181,371
New +$12.1M
CWST icon
569
Casella Waste Systems
CWST
$5.69B
$12.2M 0.02%
124,356
+18,671
+18% +$1.73M
MAS icon
570
Masco
MAS
$15.3B
$12.2M 0.02%
191,921
-10,310
-5% -$669K
THC icon
571
Tenet Healthcare
THC
$21.1B
$12.2M 0.02%
61,175
-33,264
-35% -$6.72M
XTWO icon
572
BondBloxx Bloomberg Two Year Target Duration US Treasury ETF
XTWO
$210M
$12.2M 0.02%
+245,511
New +$12.2M
SXI icon
573
Standex International
SXI
$4.12B
$12.1M 0.02%
55,544
+46,838
+538% +$10.9M
XYL icon
574
Xylem
XYL
$28.1B
$11.9M 0.02%
87,496
+62,846
+255% +$9.04M
VMBS icon
575
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.7B
$11.9M 0.02%
252,009
+51,159
+25% +$2.41M
21 22
23
24 25

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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.