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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
APG icon
951
APi Group
APG
$18.3B
$4.2M 0.01%
109,621
-3,035
-3% -$112K
PTCT icon
952
PTC Therapeutics
PTCT
$6.23B
$4.19M 0.01%
+55,169
New +$4.01M
STEP icon
953
StepStone Group
STEP
$3.8B
$4.18M 0.01%
65,191
-13,682
-17% -$865K
MLPX icon
954
Global X MLP & Energy Infrastructure ETF
MLPX
$3.53B
$4.17M 0.01%
68,599
-26,132
-28% -$1.57M
NULG icon
955
Nuveen ESG Large-Cap Growth ETF
NULG
$2.76B
$4.16M 0.01%
42,480
+30,859
+266% +$3.05M
GRID
956
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$12.1B
$4.15M 0.01%
+27,134
New +$4.16M
ES icon
957
Eversource Energy
ES
$26.8B
$4.13M 0.01%
61,358
+6,555
+12% +$460K
COO icon
958
Cooper Companies
COO
$14.9B
$4.13M 0.01%
50,366
-2,575
-5% -$193K
REXR icon
959
Rexford Industrial Realty
REXR
$8.13B
$4.12M 0.01%
106,501
+3,630
+4% +$150K
WSBC icon
960
WesBanco
WSBC
$4B
$4.12M 0.01%
124,026
-37
-0% -$1.2K
IYK icon
961
iShares US Consumer Staples ETF
IYK
$1.43B
$4.11M 0.01%
61,391
+8,828
+17% +$599K
NGVT icon
962
Ingevity
NGVT
$2.65B
$4.09M 0.01%
69,201
-15,488
-18% -$841K
ESS icon
963
Essex Property Trust
ESS
$18.2B
$4.08M 0.01%
15,744
-6,150
-28% -$1.59M
VHT icon
964
Vanguard Health Care ETF
VHT
$19B
$4.07M 0.01%
14,141
+11,884
+527% +$3.32M
USFD icon
965
US Foods
USFD
$23.9B
$4.07M 0.01%
54,061
-13,511
-20% -$1.01M
TCBI icon
966
Texas Capital Bancshares
TCBI
$4.32B
$4.06M 0.01%
44,858
+616
+1% +$54.1K
EXC icon
967
Exelon
EXC
$45.8B
$4.06M 0.01%
93,097
+861
+0.9% +$39.3K
MLI icon
968
Mueller Industries
MLI
$15.2B
$4.06M 0.01%
70,740
+19,874
+39% +$1.07M
AR icon
969
Antero Resources
AR
$11.4B
$4.06M 0.01%
117,817
+15,215
+15% +$515K
OVV icon
970
Ovintiv
OVV
$17.6B
$4.04M 0.01%
103,100
-30,665
-23% -$1.19M
IJS icon
971
iShares S&P Small-Cap 600 Value ETF
IJS
$8.3B
$4.04M 0.01%
35,496
+1,285
+4% +$144K
AX icon
972
Axos Financial
AX
$5.63B
$4.03M 0.01%
46,670
-666
-1% -$54.9K
CRS icon
973
Carpenter Technology
CRS
$27.8B
$4M 0.01%
12,692
+117
+0.9% +$35.2K
BRC icon
974
Brady Corp
BRC
$4.54B
$4M 0.01%
51,006
-1,653
-3% -$128K
BBT
975
Beacon Financial Corp
BBT
$2.66B
$4M 0.01%
151,543
-111,666
-42% -$2.83M
37 38
39
40 41

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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.