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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
AMGN icon
51
Amgen
AMGN
$222B
$179M 0.32%
546,037
-6,575
-1% -$2.09M
CSX icon
52
CSX Corp
CSX
$93.1B
$178M 0.32%
4,908,534
+1,582,873
+48% +$56.6M
ALLY icon
53
Ally Financial
ALLY
$13.3B
$175M 0.31%
3,867,023
+20,198
+0.5% +$832K
APP icon
54
Applovin
APP
$116B
$173M 0.31%
256,117
+76,101
+42% +$48M
IVW icon
55
iShares S&P 500 Growth ETF
IVW
$77.6B
$172M 0.3%
1,385,637
-55,755
-4% -$6.82M
DVN icon
56
Devon Energy
DVN
$47.3B
$171M 0.3%
4,669,486
-42,704
-0.9% -$1.49M
UL icon
57
Unilever
UL
$136B
$171M 0.3%
2,608,297
+592,030
+29% +$39.8M
ORI icon
58
Old Republic International
ORI
$10.4B
$170M 0.3%
3,949,102
+22,496
+0.6% +$976K
NUE icon
59
Nucor
NUE
$62.1B
$169M 0.3%
1,036,663
+6,390
+0.6% +$960K
EXE
60
Expand Energy Corp
EXE
$21.5B
$168M 0.3%
1,524,096
-3,140
-0.2% -$348K
AMP icon
61
Ameriprise Financial
AMP
$48.8B
$164M 0.29%
334,786
+37,966
+13% +$18M
STLD icon
62
Steel Dynamics
STLD
$37.6B
$164M 0.29%
965,896
-325,092
-25% -$51.6M
AMD icon
63
Advanced Micro Devices
AMD
$789B
$157M 0.28%
731,606
+442,005
+153% +$99.3M
DUK icon
64
Duke Energy
DUK
$97.3B
$154M 0.27%
1,317,434
+8,129
+0.6% +$993K
MU icon
65
Micron Technology
MU
$991B
$154M 0.27%
540,578
-359,654
-40% -$82.5M
ACGL icon
66
Arch Capital
ACGL
$33.6B
$153M 0.27%
1,599,400
-39,758
-2% -$3.64M
ONTO icon
67
Onto Innovation
ONTO
$15.3B
$152M 0.27%
960,911
+451,084
+88% +$64.1M
SNX icon
68
TD Synnex
SNX
$20.2B
$150M 0.27%
1,000,942
+8,163
+0.8% +$1.25M
TRMB icon
69
Trimble
TRMB
$13.9B
$149M 0.26%
1,907,177
-356,559
-16% -$28.4M
TSCV
70
Thrivent Small Cap Value ETF
TSCV
$185M
$147M 0.26%
+5,547,600
New +$148M
GRNY
71
FundStrat Granny Shots US Large Cap ETF
GRNY
$4.41B
$147M 0.26%
5,934,411
+4,650,153
+362% +$117M
FBND icon
72
Fidelity Total Bond ETF
FBND
$27.3B
$147M 0.26%
3,196,841
+207,111
+7% +$9.61M
HON icon
73
Honeywell
HON
$78B
$146M 0.26%
749,598
+121,939
+19% +$23.9M
STE icon
74
Steris
STE
$23.1B
$145M 0.26%
573,489
+19,655
+4% +$4.94M
LH icon
75
Labcorp
LH
$25.9B
$145M 0.26%
577,027
+14,021
+2% +$3.72M
1 2
3
4 5

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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.