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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
JXN icon
776
Jackson Financial
JXN
$8.93B
$6.51M 0.01%
61,018
+2,878
+5% +$286K
VLU icon
777
State Street SPDR S&P 1500 Value Tilt ETF
VLU
$778M
$6.51M 0.01%
+30,885
New +$6.39M
DTE icon
778
DTE Energy
DTE
$28.7B
$6.49M 0.01%
50,300
-67
-0.1% -$9.1K
SCHQ
779
Schwab Long-Term US Treasury ETF
SCHQ
$793M
$6.45M 0.01%
+203,304
New +$6.57M
FTDR icon
780
Frontdoor
FTDR
$5.91B
$6.44M 0.01%
111,640
-3,027
-3% -$178K
ASB icon
781
Associated Banc-Corp
ASB
$5.91B
$6.43M 0.01%
249,495
-790
-0.3% -$20.3K
ELV icon
782
Elevance Health
ELV
$86.3B
$6.42M 0.01%
18,309
-1,586
-8% -$536K
XMMO icon
783
Invesco S&P MidCap Momentum ETF
XMMO
$7.55B
$6.41M 0.01%
+46,287
New +$6.33M
EMB icon
784
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$6.4M 0.01%
66,408
+22,489
+51% +$2.16M
JEPQ icon
785
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$41.4B
$6.4M 0.01%
108,493
+18,478
+21% +$1.07M
IFRA icon
786
iShares US Infrastructure ETF
IFRA
$4.59B
$6.37M 0.01%
120,178
+15,287
+15% +$808K
UMBF icon
787
UMB Financial
UMBF
$11B
$6.36M 0.01%
55,276
-264
-0.5% -$29.9K
DFSI
788
Dimensional International Sustainability Core 1 ETF
DFSI
$1.19B
$6.34M 0.01%
+147,974
New +$6.16M
VOE icon
789
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.2B
$6.33M 0.01%
35,691
+32,956
+1,205% +$5.77M
CPRT icon
790
Copart
CPRT
$27.3B
$6.32M 0.01%
161,523
+109,412
+210% +$4.54M
ARWR icon
791
Arrowhead Research
ARWR
$12.5B
$6.31M 0.01%
95,001
-4,743
-5% -$232K
DBEF icon
792
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.39B
$6.3M 0.01%
130,483
-76
-0.1% -$3.65K
XMHQ icon
793
Invesco S&P MidCap Quality ETF
XMHQ
$5.64B
$6.26M 0.01%
+61,094
New +$6.3M
USMV icon
794
iShares MSCI USA Min Vol Factor ETF
USMV
$24.5B
$6.25M 0.01%
66,247
-145
-0.2% -$13.7K
RGLD icon
795
Royal Gold
RGLD
$19.7B
$6.24M 0.01%
28,145
+3,121
+12% +$619K
ESGE icon
796
iShares ESG Aware MSCI EM ETF
ESGE
$6.68B
$6.2M 0.01%
139,856
+33,903
+32% +$1.49M
WERN icon
797
Werner Enterprises
WERN
$2.22B
$6.17M 0.01%
205,654
+30,812
+18% +$847K
LNC icon
798
Lincoln National
LNC
$8.72B
$6.16M 0.01%
138,410
-9,866
-7% -$411K
AGNC icon
799
AGNC Investment
AGNC
$12.6B
$6.16M 0.01%
574,569
+94,172
+20% +$968K
IQV icon
800
IQVIA
IQV
$40B
$6.13M 0.01%
27,211
-3,096
-10% -$674K
30 31
32
33 34

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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.