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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
AEO icon
976
American Eagle Outfitters
AEO
$3.07B
$4M 0.01%
151,524
-1,599
-1% -$31.6K
FHN icon
977
First Horizon
FHN
$12B
$3.99M 0.01%
167,029
-9,088
-5% -$203K
ENPH icon
978
Enphase Energy
ENPH
$5.41B
$3.99M 0.01%
124,491
+7,396
+6% +$240K
MIR icon
979
Mirion Technologies
MIR
$3.75B
$3.99M 0.01%
170,283
-9,498
-5% -$237K
NOC icon
980
Northrop Grumman
NOC
$82.1B
$3.97M 0.01%
6,956
+1,078
+18% +$626K
NWBI icon
981
Northwest Bancshares
NWBI
$2.27B
$3.97M 0.01%
330,528
-102,906
-24% -$1.25M
TFC icon
982
Truist Financial
TFC
$63.4B
$3.96M 0.01%
80,412
+20,340
+34% +$937K
NJR icon
983
New Jersey Resources
NJR
$5.45B
$3.96M 0.01%
85,817
+14,373
+20% +$664K
UCON icon
984
First Trust Smith Unconstrained Bond ETF
UCON
$3.27B
$3.95M 0.01%
156,878
+76,812
+96% +$1.94M
OFG icon
985
OFG Bancorp
OFG
$2.2B
$3.95M 0.01%
96,297
-1,932
-2% -$79.1K
AMAL icon
986
Amalgamated Financial
AMAL
$1.48B
$3.94M 0.01%
122,929
-35,234
-22% -$1.02M
MAC icon
987
Macerich
MAC
$6.9B
$3.91M 0.01%
211,788
+10,432
+5% +$184K
JBL icon
988
Jabil
JBL
$35.3B
$3.9M 0.01%
17,082
-720
-4% -$154K
MSCI icon
989
MSCI
MSCI
$40.9B
$3.88M 0.01%
6,758
-18,954
-74% -$10.6M
VMC icon
990
Vulcan Materials
VMC
$37B
$3.87M 0.01%
13,561
-32,496
-71% -$9.53M
PPA icon
991
Invesco Aerospace & Defense ETF
PPA
$8.72B
$3.87M 0.01%
+24,686
New +$3.81M
JUST icon
992
Goldman Sachs JUST US Large Cap Equity ETF
JUST
$579M
$3.85M 0.01%
+39,784
New +$3.8M
DHT icon
993
DHT Holdings
DHT
$2.95B
$3.85M 0.01%
314,946
+142,778
+83% +$1.8M
INVH icon
994
Invitation Homes
INVH
$17.8B
$3.84M 0.01%
138,056
+18,869
+16% +$527K
STX icon
995
Seagate
STX
$182B
$3.82M 0.01%
13,842
+4,131
+43% +$1.07M
CUZ icon
996
Cousins Properties
CUZ
$4.83B
$3.8M 0.01%
147,574
-42,276
-22% -$1.1M
PRU icon
997
Prudential Financial
PRU
$42.1B
$3.8M 0.01%
33,681
+9,133
+37% +$979K
GDX icon
998
VanEck Gold Miners ETF
GDX
$27.6B
$3.79M 0.01%
+44,176
New +$3.49M
RL icon
999
Ralph Lauren
RL
$24.2B
$3.76M 0.01%
10,646
-21
-0.2% -$7.16K
BJ icon
1000
BJs Wholesale Club
BJ
$12.3B
$3.75M 0.01%
41,614
-786,439
-95% -$72.2M
38 39
40
41 42

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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.