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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
RRC icon
1101
Range Resources
RRC
$9.41B
$3.11M 0.01%
88,154
-1,371
-2% -$51.1K
ENB icon
1102
Enbridge
ENB
$112B
$3.1M 0.01%
64,663
+496
+0.8% +$23.7K
TDY icon
1103
Teledyne Technologies
TDY
$32B
$3.1M 0.01%
6,072
-1,797
-23% -$947K
FLMB icon
1104
Franklin Municipal Green Bond ETF
FLMB
$75.2M
$3.09M 0.01%
+129,939
New +$3.09M
ACM icon
1105
Aecom
ACM
$9.42B
$3.09M 0.01%
32,381
-15,468
-32% -$1.82M
PYPL icon
1106
PayPal
PYPL
$50.5B
$3.08M 0.01%
52,689
+9,377
+22% +$609K
PLMR icon
1107
Palomar
PLMR
$3.46B
$3.07M 0.01%
22,799
-1,112
-5% -$136K
DBX icon
1108
Dropbox
DBX
$8.07B
$3.07M 0.01%
110,286
-429,184
-80% -$12.5M
VIPS icon
1109
Vipshop
VIPS
$7.4B
$3.06M 0.01%
173,179
– –
ATR icon
1110
AptarGroup
ATR
$8.5B
$3.06M 0.01%
25,077
-360
-1% -$44.5K
FFLC icon
1111
Fidelity Fundamental Large Cap Core ETF
FFLC
$1.23B
$3.04M 0.01%
56,640
-4,772
-8% -$251K
WAL icon
1112
Western Alliance Bancorporation
WAL
$8.78B
$3.04M 0.01%
36,109
+1,998
+6% +$162K
CWB icon
1113
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.59B
$3.03M 0.01%
33,833
-1,829
-5% -$166K
VRRM icon
1114
Verra Mobility
VRRM
$720M
$3.03M 0.01%
135,173
-5,456
-4% -$125K
MAR icon
1115
Marriott International
MAR
$90.9B
$3.03M 0.01%
9,749
-207
-2% -$59.1K
EL icon
1116
Estee Lauder
EL
$31.5B
$3.02M 0.01%
28,875
+19,418
+205% +$1.88M
APAM icon
1117
Artisan Partners
APAM
$3B
$3.02M 0.01%
74,024
-2,422
-3% -$103K
MASI
1118
DELISTED
Masimo
MASI
$3.01M 0.01%
23,174
+8,323
+56% +$1.19M
IRT icon
1119
Independence Realty Trust
IRT
$3.94B
$3.01M 0.01%
172,368
-23,688
-12% -$393K
BUSE icon
1120
First Busey Corp
BUSE
$2.55B
$3.01M 0.01%
126,479
+4,678
+4% +$110K
EQT icon
1121
EQT Corp
EQT
$33.8B
$3.01M 0.01%
55,770
+1,058
+2% +$59.4K
RPM icon
1122
RPM International
RPM
$14.8B
$3M 0.01%
28,872
-43,962
-60% -$4.76M
ECG
1123
Everus Construction Group
ECG
$6.73B
$3M 0.01%
35,049
-1,749
-5% -$156K
PDI icon
1124
PIMCO Dynamic Income Fund
PDI
$7.45B
$2.99M 0.01%
168,999
+85,611
+103% +$1.57M
SPXC icon
1125
SPX Corp
SPXC
$10.6B
$2.99M 0.01%
14,937
-24,415
-62% -$4.98M
43 44
45
46 47

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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.