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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
EPD icon
76
Enterprise Products Partners
EPD
$81.7B
$145M 0.26%
4,510,036
+327,807
+8% +$10.4M
DASH icon
77
DoorDash
DASH
$93.7B
$144M 0.26%
636,278
-113,742
-15% -$26.7M
FLS icon
78
Flowserve
FLS
$10.2B
$141M 0.25%
2,027,682
+508,060
+33% +$32.6M
LOW icon
79
Lowe's Companies
LOW
$125B
$140M 0.25%
579,927
+101,220
+21% +$24.3M
ROK icon
80
Rockwell Automation
ROK
$49B
$138M 0.25%
355,809
-91,826
-21% -$34.5M
CEG icon
81
Constellation Energy
CEG
$95.6B
$136M 0.24%
384,716
+8,476
+2% +$3.08M
CF icon
82
CF Industries
CF
$17.3B
$132M 0.23%
1,710,110
+237,455
+16% +$19.5M
BNY
83
Bank of New York Mellon
BNY
$107B
$132M 0.23%
1,134,068
+12,147
+1% +$1.34M
UNH icon
84
UnitedHealth
UNH
$370B
$130M 0.23%
393,862
-69,930
-15% -$23.7M
SYY icon
85
Sysco
SYY
$40.3B
$130M 0.23%
1,776,370
+7,179
+0.4% +$546K
CCI icon
86
Crown Castle
CCI
$32.2B
$127M 0.23%
1,432,614
-34,565
-2% -$3.18M
JNK icon
87
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.92B
$126M 0.22%
1,297,491
+19,208
+2% +$1.87M
MTB icon
88
M&T Bank
MTB
$36.2B
$126M 0.22%
624,450
-42,995
-6% -$8.21M
LHX icon
89
L3Harris
LHX
$53.4B
$125M 0.22%
427,227
+3,290
+0.8% +$951K
CI icon
90
Cigna
CI
$74.6B
$125M 0.22%
453,677
+162,023
+56% +$45.4M
EHC icon
91
Encompass Health
EHC
$12.4B
$125M 0.22%
1,176,582
-18,277
-2% -$2.12M
ICE icon
92
Intercontinental Exchange
ICE
$84.4B
$124M 0.22%
765,802
+47,473
+7% +$7.43M
HLI icon
93
Houlihan Lokey
HLI
$9.02B
$123M 0.22%
708,847
-4,647
-0.7% -$853K
UBER icon
94
Uber
UBER
$153B
$123M 0.22%
1,503,824
-157,429
-9% -$14.2M
FR icon
95
First Industrial Realty Trust
FR
$8.44B
$123M 0.22%
2,143,459
+8,569
+0.4% +$478K
GD icon
96
General Dynamics
GD
$106B
$122M 0.22%
362,423
+222
+0.1% +$75.7K
HWM icon
97
Howmet Aerospace
HWM
$112B
$121M 0.22%
591,381
-75,217
-11% -$15M
GILD icon
98
Gilead Sciences
GILD
$165B
$120M 0.21%
979,033
+6,045
+0.6% +$735K
QQQ icon
99
Invesco QQQ Trust
QQQ
$484B
$120M 0.21%
195,502
+57,665
+42% +$35.4M
KDP icon
100
Keurig Dr Pepper
KDP
$40.8B
$116M 0.2%
4,161,158
+1,973,269
+90% +$54.2M
2 3
4
5 6

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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.