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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
HUM icon
926
Humana
HUM
$46.3B
$4.49M 0.01%
17,524
+1,237
+8% +$324K
FIS icon
927
Fidelity National Information Services
FIS
$21.9B
$4.48M 0.01%
67,393
+6,283
+10% +$414K
EGP icon
928
EastGroup Properties
EGP
$10.9B
$4.48M 0.01%
25,144
-1,019
-4% -$181K
IBTH icon
929
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$2.28B
$4.47M 0.01%
199,024
+76,968
+63% +$1.73M
DIA icon
930
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.4B
$4.47M 0.01%
9,265
+5,252
+131% +$2.48M
GKOS icon
931
Glaukos
GKOS
$10.7B
$4.46M 0.01%
39,465
-1,909
-5% -$182K
ITM icon
932
VanEck Intermediate Muni ETF
ITM
$2.13B
$4.46M 0.01%
+94,487
New +$4.44M
FRDM icon
933
Freedom 100 Emerging Markets ETF
FRDM
$3.32B
$4.45M 0.01%
86,823
+72,119
+490% +$3.45M
SMTC icon
934
Semtech
SMTC
$12.2B
$4.39M 0.01%
59,624
-2,878
-5% -$204K
IDGT icon
935
iShares US Digital Infrastructure and Real Estate ETF
IDGT
$519M
$4.38M 0.01%
51,547
+7,179
+16% +$626K
LAMR icon
936
Lamar Advertising Co
LAMR
$15.7B
$4.38M 0.01%
34,586
+13,974
+68% +$1.75M
KRYS icon
937
Krystal Biotech
KRYS
$9.81B
$4.37M 0.01%
17,734
-850
-5% -$179K
BOXX icon
938
Alpha Architect 1-3 Month Box ETF
BOXX
$13.5B
$4.37M 0.01%
37,964
+14,655
+63% +$1.68M
DFSD
939
Dimensional Short-Duration Fixed Income ETF
DFSD
$7.16B
$4.35M 0.01%
+90,776
New +$4.37M
AIR icon
940
AAR Corp
AIR
$5.74B
$4.3M 0.01%
51,977
+1,302
+3% +$108K
RBA icon
941
RB Global
RBA
$17.4B
$4.3M 0.01%
41,814
-827
-2% -$84K
FLMI icon
942
Franklin Dynamic Municipal Bond ETF
FLMI
$2.36B
$4.24M 0.01%
+170,387
New +$4.24M
CME icon
943
CME Group
CME
$94.8B
$4.24M 0.01%
15,506
-173
-1% -$47K
CWEN icon
944
Clearway Energy Class C
CWEN
$6.78B
$4.23M 0.01%
127,216
-1,769
-1% -$58.9K
SGI
945
Somnigroup International
SGI
$13.6B
$4.22M 0.01%
47,267
-954
-2% -$83.3K
CVLT icon
946
Commault Systems
CVLT
$5.78B
$4.22M 0.01%
33,643
+4,950
+17% +$696K
MRSK icon
947
Toews Agility Shares Managed Risk ETF
MRSK
$320M
$4.2M 0.01%
+114,192
New +$4.14M
KR icon
948
Kroger
KR
$34.6B
$4.2M 0.01%
67,234
+4,791
+8% +$313K
IBDS icon
949
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.86B
$4.2M 0.01%
172,871
+109,219
+172% +$2.65M
SEE
950
DELISTED
Sealed Air
SEE
$4.2M 0.01%
101,360
-26,244
-21% -$1.02M
36 37
38
39 40

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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.