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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
LMT icon
676
Lockheed Martin
LMT
$140B
$8.59M 0.02%
17,699
-629
-3% -$301K
FIDU icon
677
Fidelity MSCI Industrials Index ETF
FIDU
$2.38B
$8.53M 0.02%
103,159
+14,025
+16% +$1.15M
PODD icon
678
Insulet
PODD
$9.87B
$8.52M 0.02%
29,964
+1,247
+4% +$390K
KNSL icon
679
Kinsale Capital Group
KNSL
$8.38B
$8.48M 0.02%
21,678
+2,467
+13% +$1.01M
BRKR icon
680
Bruker
BRKR
$8.53B
$8.47M 0.02%
179,792
+152,603
+561% +$6.45M
GFF icon
681
Griffon
GFF
$4.73B
$8.39M 0.01%
113,879
+35,593
+45% +$2.65M
VTR icon
682
Ventas
VTR
$47.1B
$8.37M 0.01%
108,146
-7,972
-7% -$601K
SO icon
683
Southern Company
SO
$105B
$8.35M 0.01%
95,640
+30,211
+46% +$2.76M
DXCM icon
684
DexCom
DXCM
$33.2B
$8.35M 0.01%
125,762
-50,654
-29% -$3.27M
SPHY icon
685
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$12B
$8.33M 0.01%
351,597
-203,451
-37% -$4.82M
PTC icon
686
PTC
PTC
$16.7B
$8.32M 0.01%
47,758
-45,481
-49% -$8.45M
VUSB icon
687
Vanguard Ultra-Short Bond ETF
VUSB
$9.33B
$8.29M 0.01%
+166,321
New +$8.3M
NXPI icon
688
NXP Semiconductors
NXPI
$59.3B
$8.27M 0.01%
38,097
+3,886
+11% +$833K
ALNY icon
689
Alnylam Pharmaceuticals
ALNY
$29.2B
$8.21M 0.01%
+20,641
New +$9.13M
SPSM icon
690
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.4B
$8.2M 0.01%
173,070
+111,880
+183% +$5.22M
CSGP icon
691
CoStar Group
CSGP
$12.5B
$8.16M 0.01%
121,360
-49,230
-29% -$3.49M
SPSB icon
692
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.8B
$8.09M 0.01%
267,624
+219,422
+455% +$6.63M
DTH icon
693
WisdomTree International High Dividend Fund
DTH
$660M
$8.07M 0.01%
+156,459
New +$7.79M
JSCP icon
694
JPMorgan Short Duration Core Plus ETF
JSCP
$1.76B
$8.07M 0.01%
+169,638
New +$8.07M
CIEN icon
695
Ciena
CIEN
$56.2B
$8.06M 0.01%
34,451
-14,900
-30% -$2.89M
CTRA
696
DELISTED
Coterra Energy
CTRA
$8.04M 0.01%
305,626
-15,045
-5% -$379K
IBN icon
697
ICICI Bank
IBN
$108B
$8.02M 0.01%
268,849
+2,864
+1% +$87.9K
BLDR icon
698
Builders FirstSource
BLDR
$7.74B
$8.01M 0.01%
77,881
+16,398
+27% +$1.84M
SILA
699
DELISTED
Sila Realty Trust
SILA
$7.9M 0.01%
338,759
+123,256
+57% +$2.9M
EVR icon
700
Evercore
EVR
$11.4B
$7.89M 0.01%
23,194
+1,775
+8% +$571K
26 27
28
29 30

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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.