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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 icon
626
NextEra Energy
NEE
$177B
$9.8M 0.02%
122,020
+27,275
+29% +$2.26M
DOCN icon
627
DigitalOcean
DOCN
$14.6B
$9.78M 0.02%
203,294
-99,210
-33% -$4.37M
SGOV icon
628
iShares 0-3 Month Treasury Bond ETF
SGOV
$101B
$9.76M 0.02%
97,257
-16,563
-15% -$1.66M
JLL icon
629
Jones Lang LaSalle
JLL
$16.7B
$9.72M 0.02%
28,895
+12,699
+78% +$3.98M
SF
630
Stifel
SF
$12.6B
$9.72M 0.02%
116,390
+57,513
+98% +$4.6M
SNOW icon
631
Snowflake
SNOW
$115B
$9.7M 0.02%
44,196
+43,170
+4,208% +$10.5M
SSB icon
632
SouthState Bank Corp
SSB
$10.5B
$9.6M 0.02%
102,043
+66,863
+190% +$6.19M
MAGS icon
633
Listed Funds Trust Roundhill Magnificent Seven ETF
MAGS
$4.24B
$9.59M 0.02%
+145,400
New +$9.6M
LCTU icon
634
iShares U.S. Carbon Transition Readiness Aware Active ETF
LCTU
$1.26B
$9.59M 0.02%
128,535
+3,087
+2% +$227K
SCHX icon
635
Schwab US Large- Cap ETF
SCHX
$74.6B
$9.58M 0.02%
+355,840
New +$9.5M
DE icon
636
Deere & Co
DE
$168B
$9.56M 0.02%
20,490
-1,912
-9% -$897K
IGRO icon
637
iShares International Dividend Growth ETF
IGRO
$1.32B
$9.56M 0.02%
115,044
+324
+0.3% +$26.2K
PNC icon
638
PNC Financial Services
PNC
$101B
$9.55M 0.02%
45,717
+20,347
+80% +$3.93M
GPOR icon
639
Gulfport Energy Corp
GPOR
$2.88B
$9.55M 0.02%
45,896
-1,767
-4% -$352K
JCPB icon
640
JPMorgan Core Plus Bond ETF
JCPB
$14.2B
$9.46M 0.02%
+199,752
New +$9.5M
SBRA icon
641
Sabra Healthcare REIT
SBRA
$5.37B
$9.46M 0.02%
499,282
-331,241
-40% -$6.14M
CTAS icon
642
Cintas
CTAS
$81.3B
$9.46M 0.02%
50,225
+31,359
+166% +$5.91M
AWI icon
643
Armstrong World Industries
AWI
$7.84B
$9.38M 0.02%
49,109
-1,574
-3% -$300K
SCHP icon
644
Schwab US TIPS ETF
SCHP
$16.2B
$9.32M 0.02%
351,462
+187,588
+114% +$5.03M
BCPC
645
Balchem Corp
BCPC
$5.72B
$9.26M 0.02%
60,388
+30,764
+104% +$4.7M
BMY icon
646
Bristol-Myers Squibb
BMY
$132B
$9.23M 0.02%
172,867
+9,407
+6% +$453K
PANW icon
647
Palo Alto Networks
PANW
$297B
$9.23M 0.02%
49,969
+14,491
+41% +$2.92M
UTES icon
648
Virtus Reaves Utilities ETF
UTES
$1.3B
$9.22M 0.02%
116,055
-10,644
-8% -$878K
IGSB icon
649
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$9.2M 0.02%
173,902
+56,840
+49% +$3.01M
MNST icon
650
Monster Beverage
MNST
$88.5B
$9.16M 0.02%
119,275
+19,942
+20% +$1.43M
24 25
26
27 28

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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.