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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
(+11%)
Cap. Flow
+$3.58B
Cap. Flow
% of AUM
6.34%
Top 10 Holdings %
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 |
Thrivent Small-Mid Cap ESG ETF
TSME
|
+$230M |
| 3 |
Morgan Stanley
MS
|
+$225M |
| 4 |
Shopify
SHOP
|
+$182M |
| 5 |
TSCV
Thrivent Small Cap Value ETF
TSCV
|
+$148M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Expedia Group
EXPE
|
+$149M |
| 2 |
Meta Platforms (Facebook)
META
|
+$137M |
| 3 |
Home Depot
HD
|
+$130M |
| 4 |
Qorvo
QRVO
|
+$113M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
VSXY
1126
Victoria's Secret
VSXY
$7.95B
| $2.98M | 0.01% |
55,084
-2,524
| -4% | -$100K |
|
1127
Hamilton Lane
HLNE
$5.53B
| $2.98M | 0.01% |
22,210
+12,396
| +126% | +$1.56M |
|
1128
Wabtec
WAB
$49.7B
| $2.98M | 0.01% |
13,970
-102
| -0.7% | -$21K |
|
1129
Box
BOX
$4.65B
| $2.98M | 0.01% |
99,556
-4,916
| -5% | -$154K |
|
1130
Unifirst Corp
UNF
$5.24B
| $2.98M | 0.01% |
15,437
-808
| -5% | -$136K |
|
1131
FormFactor
FORM
$8.79B
| $2.97M | 0.01% |
53,265
-2,367
| -4% | -$119K |
|
1132
HCA Healthcare
HCA
$89.6B
| $2.97M | 0.01% |
6,363
-283
| -4% | -$131K |
|
1133
American Electric Power
AEP
$66.9B
| $2.97M | 0.01% |
25,708
-2,420
| -9% | -$286K |
|
1134
Cirrus Logic
CRUS
$6.11B
| $2.97M | 0.01% |
25,039
-302
| -1% | -$37.2K |
|
1135
iShares JPMorgan EM High Yield Bond ETF
EMHY
$636M
| $2.97M | 0.01% |
+73,413
| New | +$2.94M |
|
1136
EnerSys
ENS
$6.79B
| $2.96M | 0.01% |
20,152
-22
| -0.1% | -$2.94K |
|
1137
Five Below
FIVE
$13B
| $2.94M | 0.01% |
15,603
-5,536
| -26% | -$900K |
|
1138
Sunrun
RUN
$2.38B
| $2.93M | 0.01% |
159,442
-7,016
| -4% | -$135K |
|
1139
Norfolk Southern
NSC
$75B
| $2.93M | 0.01% |
10,153
+160
| +2% | +$46.3K |
|
1140
Coinbase
COIN
$39.2B
| $2.93M | 0.01% |
12,961
-3,668
| -22% | -$1.09M |
|
1141
Invesco S&P 500 GARP ETF
SPGP
$2.32B
| $2.92M | 0.01% |
+25,690
| New | +$2.9M |
|
1142
BrightSpring Health Services
BTSG
$12.2B
| $2.92M | 0.01% |
+78,073
| New | +$2.62M |
|
1143
Skywest
SKYW
$4.18B
| $2.92M | 0.01% |
29,114
-2,734
| -9% | -$274K |
|
1144
F5
FFIV
$23.2B
| $2.92M | 0.01% |
11,443
-2,466
| -18% | -$663K |
|
1145
Oaktree Specialty Lending
OCSL
$1.12B
| $2.92M | 0.01% |
+228,990
| New | +$3.06M |
|
1146
Deutsche Bank
DB
$71.9B
| $2.91M | 0.01% |
74,833
+3,380
| +5% | +$122K |
|
1147
Invesco S&P MidCap Value with Momentum ETF
XMVM
$504M
| $2.91M | 0.01% |
+45,320
| New | +$2.8M |
|
1148
Urban Outfitters
URBN
$6.81B
| $2.91M | 0.01% |
38,628
-1,821
| -5% | -$129K |
|
1149
Cognizant
CTSH
$26.3B
| $2.9M | 0.01% |
34,954
+3,888
| +13% | +$291K |
|
1150
iShares Emerging Markets Equity Factor ETF
EMGF
$1.86B
| $2.9M | 0.01% |
49,980
+5,354
| +12% | +$308K |
|
Similar funds
SCP
RIM
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.