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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
O icon
576
Realty Income
O
$59.1B
$11.9M 0.02%
210,610
+1,225
+0.6% +$70.9K
JMST icon
577
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.15B
$11.9M 0.02%
232,838
-162,476
-41% -$8.28M
IVZ icon
578
Invesco
IVZ
$13.9B
$11.8M 0.02%
448,168
-182,878
-29% -$4.47M
LKOR icon
579
FlexShares Credit-Scored US Long Corporate Bond Index Fund
LKOR
$30.2M
$11.8M 0.02%
275,462
+20,231
+8% +$874K
PCG icon
580
PG&E
PCG
$38.5B
$11.7M 0.02%
730,531
-224,640
-24% -$3.59M
SPHQ icon
581
Invesco S&P 500 Quality ETF
SPHQ
$19.7B
$11.7M 0.02%
154,636
+35,910
+30% +$2.67M
EFG icon
582
iShares MSCI EAFE Growth ETF
EFG
$17.3B
$11.7M 0.02%
102,199
-11,430
-10% -$1.31M
TYL icon
583
Tyler Technologies
TYL
$12.8B
$11.7M 0.02%
25,709
-1,319
-5% -$628K
KEYS icon
584
Keysight
KEYS
$58.3B
$11.7M 0.02%
57,365
-745
-1% -$138K
IGIB icon
585
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$11.6M 0.02%
215,083
-3,284
-2% -$178K
DFAC icon
586
Dimensional US Core Equity 2 ETF
DFAC
$49.6B
$11.5M 0.02%
290,879
+276,936
+1,986% +$10.8M
MLM icon
587
Martin Marietta Materials
MLM
$33B
$11.5M 0.02%
18,475
-1,250
-6% -$777K
VNT icon
588
Vontier
VNT
$4.74B
$11.5M 0.02%
309,412
-19,626
-6% -$751K
ARES.PRB
589
Ares Management Corp 6.75% Series B Preferred Stock
ARES.PRB
$1.34B
– –
0
– –
RSG icon
590
Republic Services
RSG
$65.7B
$11.4M 0.02%
54,038
-565
-1% -$122K
AMG icon
591
Affiliated Managers Group
AMG
$9.76B
$11.4M 0.02%
39,459
-174
-0.4% -$45K
JEPI icon
592
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$11.3M 0.02%
195,162
+30,621
+19% +$1.75M
AES icon
593
AES
AES
$10.5B
$11.2M 0.02%
782,807
-327,642
-30% -$4.62M
NLR icon
594
VanEck Uranium + Nuclear Energy ETF
NLR
$4.17B
$11.2M 0.02%
90,190
+88,560
+5,433% +$12.2M
PICB icon
595
Invesco International Corporate Bond ETF
PICB
$362M
$11.2M 0.02%
467,328
+407,974
+687% +$9.67M
RAL
596
Ralliant Corp
RAL
$7.46B
$11.1M 0.02%
218,251
+8,206
+4% +$385K
PI icon
597
Impinj
PI
$5.6B
$11M 0.02%
63,327
-4,607
-7% -$821K
COCO icon
598
Vita Coco
COCO
$3.6B
$11M 0.02%
207,052
-20,068
-9% -$941K
PKG icon
599
Packaging Corp of America
PKG
$22.8B
$11M 0.02%
53,106
+521
+1% +$106K
FERG icon
600
Ferguson
FERG
$49.8B
$10.9M 0.02%
49,303
+608
+1% +$145K
22 23
24
25 26

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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.