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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
(+11%)
Cap. Flow
+$3.58B
Cap. Flow
% of AUM
6.34%
Top 10 Holdings %
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 |
Thrivent Small-Mid Cap ESG ETF
TSME
|
+$230M |
| 3 |
Morgan Stanley
MS
|
+$225M |
| 4 |
Shopify
SHOP
|
+$182M |
| 5 |
TSCV
Thrivent Small Cap Value ETF
TSCV
|
+$148M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Expedia Group
EXPE
|
+$149M |
| 2 |
Meta Platforms (Facebook)
META
|
+$137M |
| 3 |
Home Depot
HD
|
+$130M |
| 4 |
Qorvo
QRVO
|
+$113M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
726
JPMorgan Municipal ETF
JMUB
$8.5B
| $7.5M | 0.01% |
148,104
+3,097
| +2% | +$157K |
|
727
Stock Yards Bancorp
SYBT
$2.57B
| $7.46M | 0.01% |
+114,872
| New | +$7.72M |
|
728
Simmons First National
SFNC
$3.38B
| $7.42M | 0.01% |
393,798
+247,165
| +169% | +$4.58M |
|
729
CareTrust REIT
CTRE
$9.58B
| $7.41M | 0.01% |
204,939
-27,644
| -12% | -$991K |
|
730
Incyte
INCY
$24.8B
| $7.39M | 0.01% |
74,800
-2,111
| -3% | -$204K |
|
731
Nuveen ESG International Developed Markets Equity ETF
NUDM
$723M
| $7.37M | 0.01% |
203,511
+172,663
| +560% | +$6.53M |
|
732
AppFolio
APPF
$7.02B
| $7.36M | 0.01% |
31,646
+7,398
| +31% | +$1.76M |
|
733
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.21B
| $7.33M | 0.01% |
320,738
+71,910
| +29% | +$1.65M |
|
734
Victory Portfolios II VictoryShares Core Intermediate Bond ETF
UITB
$2.65B
| $7.28M | 0.01% |
153,378
+39,200
| +34% | +$1.86M |
|
735
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.36B
| $7.26M | 0.01% |
291,312
+45,676
| +19% | +$1.14M |
|
|
FLXR
736
TCW Flexible Income ETF
FLXR
$3.52B
| $7.25M | 0.01% |
183,134
-1,666
| -0.9% | -$66.1K |
|
737
LeMaitre Vascular
LMAT
$1.83B
| $7.21M | 0.01% |
88,950
+73,925
| +492% | +$6.36M |
|
738
NetApp
NTAP
$39.5B
| $7.17M | 0.01% |
67,172
+38,421
| +134% | +$4.39M |
|
739
iShares MSCI Italy ETF
EWI
$1.08B
| $7.16M | 0.01% |
131,175
+1,733
| +1% | +$91K |
|
740
New York Times
NYT
$10.4B
| $7.13M | 0.01% |
102,777
-852
| -0.8% | -$52.8K |
|
741
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
| $7.12M | 0.01% |
+210,688
| New | +$7.14M |
|
742
ITT
ITT
$18.9B
| $7.1M | 0.01% |
40,943
+1,805
| +5% | +$323K |
|
743
AGCO
AGCO
$7.01B
| $7.09M | 0.01% |
68,010
-8,872
| -12% | -$944K |
|
|
VPLS
744
Vanguard Core Plus Bond ETF
VPLS
$1.76B
| $7.09M | 0.01% |
+90,827
| New | +$7.14M |
|
745
Annaly Capital Management
NLY
$17.1B
| $7.08M | 0.01% |
315,265
+90,041
| +40% | +$1.96M |
|
|
AL
746
DELISTED
Air Lease Corp
AL
| $7.07M | 0.01% |
110,132
-3,536
| -3% | -$226K |
|
747
iShares Short Maturity Bond ETF
NEAR
$4.88B
| $7.06M | 0.01% |
138,030
-11,073
| -7% | -$567K |
|
748
iShares MSCI Germany ETF
EWG
$1.67B
| $6.99M | 0.01% |
163,546
+7,789
| +5% | +$322K |
|
749
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.23B
| $6.97M | 0.01% |
103,125
-21,067
| -17% | -$1.42M |
|
750
Outfront Media
OUT
$5.37B
| $6.96M | 0.01% |
288,639
-137,708
| -32% | -$2.87M |
|
Similar funds
SCP
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.