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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
AJG icon
851
Arthur J. Gallagher & Co
AJG
$64.7B
$5.37M 0.01%
20,702
-30,465
-60% -$8.07M
DFGP icon
852
Dimensional Global Core Plus Fixed Income ETF
DFGP
$3.45B
$5.37M 0.01%
+99,312
New +$5.47M
DAKT icon
853
Daktronics
DAKT
$1.03B
$5.36M 0.01%
+271,301
New +$5.19M
IDHQ icon
854
Invesco S&P International Developed Quality ETF
IDHQ
$987M
$5.36M 0.01%
152,510
-731,354
-83% -$25.3M
CADE
855
DELISTED
Cadence Bank
CADE
$5.34M 0.01%
124,726
-738
-0.6% -$29.2K
DFSE
856
Dimensional Emerging Markets Sustainability Core 1 ETF
DFSE
$625M
$5.34M 0.01%
+128,736
New +$5.32M
LKQ icon
857
LKQ Corp
LKQ
$6.22B
$5.33M 0.01%
176,357
+165,966
+1,597% +$5.01M
SITM icon
858
SiTime
SITM
$20.7B
$5.32M 0.01%
15,066
-692
-4% -$217K
GEHC icon
859
GE HealthCare
GEHC
$32.9B
$5.28M 0.01%
64,401
-7,926
-11% -$618K
IQLT icon
860
iShares MSCI Intl Quality Factor ETF
IQLT
$14.2B
$5.28M 0.01%
116,102
+102,224
+737% +$4.58M
CLOI icon
861
VanEck CLO ETF
CLOI
$1.53B
$5.26M 0.01%
+99,552
New +$5.27M
OHI icon
862
Omega Healthcare
OHI
$14.4B
$5.25M 0.01%
118,370
+46,740
+65% +$2.01M
PNR icon
863
Pentair
PNR
$10.7B
$5.22M 0.01%
50,172
-1,093
-2% -$117K
VCLT icon
864
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.74B
$5.22M 0.01%
+68,466
New +$5.28M
RDN icon
865
Radian Group
RDN
$4.87B
$5.22M 0.01%
145,017
-4,619
-3% -$161K
CB icon
866
Chubb
CB
$134B
$5.21M 0.01%
16,613
+2,631
+19% +$769K
NXT icon
867
Nextpower Inc
NXT
$15.6B
$5.17M 0.01%
59,312
-4,957
-8% -$449K
LMBS icon
868
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.38B
$5.12M 0.01%
102,307
+60,559
+145% +$3.03M
STAG icon
869
STAG Industrial
STAG
$7.09B
$5.11M 0.01%
138,958
-34,933
-20% -$1.33M
XJH icon
870
iShares ESG Screened S&P Mid-Cap ETF
XJH
$433M
$5.09M 0.01%
+113,963
New +$5.02M
LEVI icon
871
Levi Strauss
LEVI
$9.09B
$5.06M 0.01%
+243,971
New +$5.26M
CBL
872
CBL Properties
CBL
$1.72B
$5.05M 0.01%
136,480
+2,865
+2% +$93.5K
PDD icon
873
Pinduoduo
PDD
$132B
$5.04M 0.01%
44,491
+7,670
+21% +$952K
DKS icon
874
Dick's Sporting Goods
DKS
$19.2B
$5.04M 0.01%
25,451
-77
-0.3% -$16.8K
FDIS icon
875
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.73B
$5.04M 0.01%
49,104
+528
+1% +$53.6K
33 34
35
36 37

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SCP
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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.