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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
DRSK icon
901
Aptus Defined Risk ETF
DRSK
$1.54B
$4.74M 0.01%
+166,365
New +$4.86M
SBUX icon
902
Starbucks
SBUX
$119B
$4.73M 0.01%
56,054
+2,628
+5% +$222K
AMH icon
903
American Homes 4 Rent
AMH
$12.3B
$4.72M 0.01%
147,010
+21,598
+17% +$692K
P
904
Everpure Inc
P
$32.6B
$4.71M 0.01%
70,303
-1,031
-1% -$86.1K
CTVA icon
905
Corteva
CTVA
$51B
$4.71M 0.01%
70,189
-14,455
-17% -$935K
VTRS icon
906
Viatris
VTRS
$18.7B
$4.71M 0.01%
378,369
+23,708
+7% +$256K
AA icon
907
Alcoa
AA
$13.6B
$4.69M 0.01%
88,193
-1,171
-1% -$47.9K
NUSA icon
908
Nuveen ESG 1-5 Year US Aggregate Bond ETF
NUSA
$34.5M
$4.68M 0.01%
200,204
-12,788
-6% -$300K
LAUR icon
909
Laureate Education
LAUR
$5.13B
$4.68M 0.01%
139,124
-40
-0% -$1.24K
WRB icon
910
W.R. Berkley
WRB
$26.3B
$4.67M 0.01%
66,587
-42,821
-39% -$3.16M
IUSG icon
911
iShares Core S&P US Growth ETF
IUSG
$33.8B
$4.66M 0.01%
27,747
-1,240
-4% -$207K
PAYX icon
912
Paychex
PAYX
$43.1B
$4.64M 0.01%
41,248
+18,764
+83% +$2.2M
PIPR icon
913
Piper Sandler
PIPR
$5.29B
$4.64M 0.01%
54,604
+6,640
+14% +$561K
EUDG icon
914
WisdomTree Europe Quality Dividend Growth Fund
EUDG
$70.4M
$4.64M 0.01%
+123,577
New +$4.47M
PRIM icon
915
Primoris Services
PRIM
$4.35B
$4.61M 0.01%
+37,127
New +$4.85M
PAAA icon
916
PGIM AAA CLO ETF
PAAA
$11.3B
$4.59M 0.01%
+89,509
New +$4.59M
CAH icon
917
Cardinal Health
CAH
$55.5B
$4.59M 0.01%
22,289
+8,368
+60% +$1.57M
FUN icon
918
Cedar Fair
FUN
$1.62B
$4.58M 0.01%
298,637
-63,355
-18% -$1.15M
TAXX icon
919
BondBloxx IR+M Tax Aware Short Duration ETF
TAXX
$286M
$4.57M 0.01%
+90,087
New +$4.58M
BBIO icon
920
BridgeBio Pharma
BBIO
$16.6B
$4.57M 0.01%
+59,708
New +$3.92M
RDVY icon
921
First Trust Rising Dividend Achievers ETF
RDVY
$25.5B
$4.55M 0.01%
65,113
-1,186
-2% -$80.6K
ETSY icon
922
Etsy
ETSY
$7.38B
$4.52M 0.01%
81,535
-58,317
-42% -$3.56M
EAT icon
923
Brinker International
EAT
$9.76B
$4.52M 0.01%
31,465
-1,537
-5% -$201K
GFI icon
924
Gold Fields
GFI
$36.8B
$4.5M 0.01%
103,142
+347
+0.3% +$14.5K
VONE icon
925
Vanguard Russell 1000 ETF
VONE
$8.68B
$4.49M 0.01%
14,526
+13,535
+1,366% +$4.15M
35 36
37
38 39

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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.