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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
FANG icon
751
Diamondback Energy
FANG
$55.2B
$6.95M 0.01%
46,247
+6,481
+16% +$956K
KNF icon
752
Knife River
KNF
$3.78B
$6.91M 0.01%
98,239
+16,924
+21% +$1.19M
CBOE icon
753
Cboe Global Markets
CBOE
$30.4B
$6.9M 0.01%
27,433
-15,096
-35% -$3.75M
VICI icon
754
VICI Properties
VICI
$28.7B
$6.9M 0.01%
245,284
-62,225
-20% -$1.85M
HIG icon
755
Hartford Financial Services
HIG
$39B
$6.89M 0.01%
49,978
+22,185
+80% +$2.93M
FNCL icon
756
Fidelity MSCI Financials Index ETF
FNCL
$2.41B
$6.82M 0.01%
87,687
+5,035
+6% +$380K
BSV icon
757
Vanguard Short-Term Bond ETF
BSV
$45.6B
$6.82M 0.01%
86,459
+32,795
+61% +$2.59M
NU icon
758
Nu Holdings
NU
$67.2B
$6.82M 0.01%
406,967
+265
+0.1% +$4.26K
CE icon
759
Celanese
CE
$4.8B
$6.81M 0.01%
161,136
+9,348
+6% +$381K
VBK icon
760
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.6B
$6.78M 0.01%
+22,343
New +$6.74M
BWA icon
761
BorgWarner
BWA
$14.2B
$6.75M 0.01%
149,884
-119,454
-44% -$5.23M
IIPR icon
762
Innovative Industrial Properties
IIPR
$1.67B
$6.74M 0.01%
142,325
+7,638
+6% +$396K
MHK icon
763
Mohawk Industries
MHK
$9.09B
$6.72M 0.01%
61,477
+45,109
+276% +$5.18M
TXT icon
764
Textron
TXT
$15.3B
$6.67M 0.01%
75,649
-2,879
-4% -$241K
DFCF icon
765
Dimensional Core Fixed Income ETF
DFCF
$10.9B
$6.66M 0.01%
+156,356
New +$6.7M
ITRI icon
766
Itron
ITRI
$4.53B
$6.65M 0.01%
71,079
-6,409
-8% -$698K
LITE icon
767
Lumentum
LITE
$64.4B
$6.64M 0.01%
18,020
+1,984
+12% +$510K
PSX icon
768
Phillips 66
PSX
$84.6B
$6.63M 0.01%
51,396
+24,260
+89% +$3.27M
VCEL icon
769
Vericel Corp
VCEL
$2.29B
$6.62M 0.01%
183,731
-16,099
-8% -$591K
EWBC icon
770
East-West Bancorp
EWBC
$18B
$6.61M 0.01%
58,780
-1,570
-3% -$167K
BPOP icon
771
Popular Inc
BPOP
$11.2B
$6.58M 0.01%
52,803
+6,526
+14% +$771K
BKH icon
772
Black Hills Corp
BKH
$5.6B
$6.56M 0.01%
94,464
-19,033
-17% -$1.28M
GH icon
773
Guardant Health
GH
$22.7B
$6.54M 0.01%
+64,040
New +$5.73M
IJJ icon
774
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.99B
$6.54M 0.01%
49,700
+3,863
+8% +$503K
VOOG icon
775
Vanguard S&P 500 Growth ETF
VOOG
$27.3B
$6.52M 0.01%
87,774
+54,168
+161% +$3.99M
29 30
31
32 33

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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.