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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
MSM icon
701
MSC Industrial Direct
MSM
$6.85B
$7.89M 0.01%
93,809
-4,724
-5% -$409K
SFLR icon
702
Innovator Equity Managed Floor ETF
SFLR
$2.16B
$7.87M 0.01%
212,824
+92,231
+76% +$3.37M
VGSH icon
703
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
$7.87M 0.01%
133,937
+49,264
+58% +$2.9M
PWRD
704
TCW Transform Systems ETF
PWRD
$1.52B
$7.84M 0.01%
80,845
-6,105
-7% -$600K
EPR icon
705
EPR Properties
EPR
$4.7B
$7.84M 0.01%
157,075
-34,922
-18% -$1.82M
FALN icon
706
iShares Fallen Angels USD Bond ETF
FALN
$1.6B
$7.83M 0.01%
+286,744
New +$7.87M
INFY icon
707
Infosys
INFY
$51B
$7.79M 0.01%
437,332
-1,275
-0.3% -$22.1K
NWSA icon
708
News Corp Class A
NWSA
$15.4B
$7.79M 0.01%
298,102
+46,776
+19% +$1.23M
VOYA icon
709
Voya Financial
VOYA
$9.3B
$7.76M 0.01%
104,227
-4,435
-4% -$323K
CL icon
710
Colgate-Palmolive
CL
$74B
$7.74M 0.01%
97,904
-66,572
-40% -$5.22M
BA icon
711
Boeing
BA
$184B
$7.71M 0.01%
35,477
+2,280
+7% +$469K
GLW icon
712
Corning
GLW
$140B
$7.67M 0.01%
87,391
+13,552
+18% +$1.17M
FBP icon
713
First Bancorp
FBP
$4.45B
$7.67M 0.01%
369,821
+220,318
+147% +$4.54M
COTY icon
714
Coty
COTY
$2.46B
$7.65M 0.01%
2,482,718
-6,270,994
-72% -$22.8M
MORN icon
715
Morningstar
MORN
$7.57B
$7.63M 0.01%
35,185
+22,459
+176% +$4.86M
FTSD icon
716
Franklin Short Duration US Government ETF
FTSD
$308M
$7.61M 0.01%
83,719
+7,019
+9% +$638K
URNM icon
717
Sprott Uranium Miners ETF
URNM
$2B
$7.6M 0.01%
138,784
+16,428
+13% +$950K
ICVT icon
718
iShares Convertible Bond ETF
ICVT
$7.46B
$7.59M 0.01%
76,777
+2,840
+4% +$285K
VTEB icon
719
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.9B
$7.55M 0.01%
150,260
+69,304
+86% +$3.49M
FMB icon
720
First Trust Managed Municipal ETF
FMB
$2.06B
$7.54M 0.01%
147,602
+21,540
+17% +$1.1M
WWD icon
721
Woodward
WWD
$21.2B
$7.54M 0.01%
24,941
+6,635
+36% +$1.83M
MTCH icon
722
Match Group
MTCH
$8.56B
$7.53M 0.01%
233,251
-379
-0.2% -$12.5K
CVS icon
723
CVS Health
CVS
$122B
$7.53M 0.01%
94,768
-10,316
-10% -$813K
OTIS icon
724
Otis Worldwide
OTIS
$27.7B
$7.52M 0.01%
86,137
+451
+0.5% +$40.3K
VTWO icon
725
Vanguard Russell 2000 ETF
VTWO
$17.3B
$7.51M 0.01%
75,181
+31,900
+74% +$3.17M
27 28
29
30 31

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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.