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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
EOG icon
601
EOG Resources
EOG
$70.7B
$10.8M 0.02%
103,223
-38,499
-27% -$4.14M
DSI icon
602
iShares MSCI KLD 400 Social ETF
DSI
$5.54B
$10.8M 0.02%
83,427
+3,656
+5% +$467K
DFIV icon
603
Dimensional International Value ETF
DFIV
$21.7B
$10.8M 0.02%
215,006
-8,037
-4% -$382K
TSCO icon
604
Tractor Supply
TSCO
$18B
$10.7M 0.02%
214,319
+48,606
+29% +$2.62M
VYM icon
605
Vanguard High Dividend Yield ETF
VYM
$83.5B
$10.7M 0.02%
74,318
+31,741
+75% +$4.51M
NTES icon
606
NetEase
NTES
$84.7B
$10.7M 0.02%
77,502
-5,783
-7% -$821K
NTRA icon
607
Natera
NTRA
$46.4B
$10.7M 0.02%
46,548
-16,829
-27% -$3.51M
BND icon
608
Vanguard Total Bond Market
BND
$161B
$10.6M 0.02%
142,874
+37,745
+36% +$2.81M
MWA icon
609
Mueller Water Products
MWA
$4.16B
$10.6M 0.02%
444,303
-35,998
-7% -$892K
RLY icon
610
State Street Multi-Asset Real Return ETF
RLY
$1.29B
$10.6M 0.02%
334,051
+199,390
+148% +$6.26M
BSCT icon
611
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.93B
$10.6M 0.02%
+560,124
New +$10.6M
CGNX icon
612
Cognex
CGNX
$11.3B
$10.5M 0.02%
293,191
+26,237
+10% +$1.06M
EWZ icon
613
iShares MSCI Brazil ETF
EWZ
$8.95B
$10.5M 0.02%
328,458
+280,639
+587% +$8.87M
SAIA icon
614
Saia
SAIA
$9.72B
$10.4M 0.02%
31,988
+5,664
+22% +$1.71M
GNR icon
615
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.87B
$10.4M 0.02%
+167,456
New +$10.1M
DFAI
616
Dimensional International Core Equity Market ETF
DFAI
$18B
$10.4M 0.02%
+271,767
New +$10.1M
ANGL icon
617
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.11B
$10.3M 0.02%
349,793
+297,837
+573% +$8.76M
HWKN icon
618
Hawkins
HWKN
$2.71B
$10.2M 0.02%
71,959
+7,548
+12% +$1.11M
IP icon
619
International Paper
IP
$22B
$10.2M 0.02%
258,263
+52,195
+25% +$2.15M
GGG icon
620
Graco
GGG
$13.5B
$10.1M 0.02%
122,337
-1,997
-2% -$164K
VBR icon
621
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
$9.98M 0.02%
46,802
+45,256
+2,927% +$9.48M
HEFA icon
622
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.76B
$9.93M 0.02%
239,665
+23,244
+11% +$953K
SHW icon
623
Sherwin-Williams
SHW
$89.8B
$9.9M 0.02%
30,475
+8,715
+40% +$2.92M
DCOR icon
624
Dimensional US Core Equity 1 ETF
DCOR
$3.46B
$9.89M 0.02%
+134,300
New +$9.77M
NEE.PRT
625
NextEra Energy 7.234% Corporate Units
NEE.PRT
$1.45B
– –
0
– –
23 24
25
26 27

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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.