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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
ITW icon
651
Illinois Tool Works
ITW
$84.5B
$9.15M 0.02%
36,705
+532
+1% +$133K
CIGI icon
652
Colliers International
CIGI
$5.19B
$9.13M 0.02%
62,084
-60,561
-49% -$9.1M
ARGX icon
653
argenx
ARGX
$54.1B
$9.1M 0.02%
10,821
-2
-0% -$1.71K
FDVV icon
654
Fidelity High Dividend ETF
FDVV
$10.5B
$9.09M 0.02%
160,267
+21,548
+16% +$1.21M
STRL icon
655
Sterling Infrastructure
STRL
$16.7B
$9.08M 0.02%
29,650
-16,476
-36% -$5.68M
TW icon
656
Tradeweb Markets
TW
$21.6B
$9.06M 0.02%
84,225
-650,477
-89% -$69.8M
INTU icon
657
Intuit
INTU
$89B
$9.05M 0.02%
13,650
-338
-2% -$223K
ATMU icon
658
Atmus Filtration Technologies
ATMU
$4.18B
$9.03M 0.02%
173,844
-16,237
-9% -$786K
RPRX icon
659
Royalty Pharma
RPRX
$25.3B
$9.02M 0.02%
233,320
+22,015
+10% +$840K
IBDR icon
660
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.38B
$9.02M 0.02%
372,176
+232,460
+166% +$5.64M
PSA icon
661
Public Storage
PSA
$61.3B
$9.01M 0.02%
34,698
+3,048
+10% +$853K
BKR icon
662
Baker Hughes
BKR
$61.1B
$8.95M 0.02%
196,621
-598
-0.3% -$28.4K
BX icon
663
Blackstone
BX
$110B
$8.94M 0.02%
57,922
+19,399
+50% +$2.95M
CG icon
664
Carlyle Group
CG
$17.2B
$8.93M 0.02%
151,087
+12,504
+9% +$710K
PINS icon
665
Pinterest
PINS
$13.4B
$8.88M 0.02%
343,086
-75,842
-18% -$2.18M
IRM icon
666
Iron Mountain
IRM
$36.1B
$8.8M 0.02%
106,046
-9,840
-8% -$921K
JJSF icon
667
J&J Snack Foods
JJSF
$1.71B
$8.77M 0.02%
97,076
-339,138
-78% -$30.8M
MMM icon
668
3M
MMM
$94.3B
$8.7M 0.02%
54,228
+15,126
+39% +$2.47M
RMBS icon
669
Rambus
RMBS
$11B
$8.68M 0.02%
94,495
+69,776
+282% +$6.87M
AOA icon
670
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.28B
$8.67M 0.02%
96,311
+6,248
+7% +$556K
SPBO icon
671
State Street SPDR Portfolio Corporate Bond ETF
SPBO
$2.1B
$8.65M 0.02%
294,036
+3,616
+1% +$107K
LQD icon
672
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.8B
$8.65M 0.02%
78,501
+5,392
+7% +$599K
BILZ icon
673
PIMCO Ultra Short Government Active ETF
BILZ
$1.03B
$8.64M 0.02%
85,521
+1,858
+2% +$188K
HELO icon
674
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$4.73B
$8.63M 0.02%
129,321
+4,400
+4% +$289K
ESGU icon
675
iShares ESG Aware MSCI USA ETF
ESGU
$18.4B
$8.61M 0.02%
57,379
+654
+1% +$96.7K
25 26
27
28 29

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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.