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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 | |
|---|---|---|---|---|---|---|
1151
Valmont Industries
VMI
$9.5B
| $2.89M | 0.01% |
7,142
-65
| -0.9% | -$26.5K |
|
1152
FedEx
FDX
$76.9B
| $2.88M | 0.01% |
9,952
+208
| +2% | +$54.6K |
|
1153
AutoZone
AZO
$50.1B
| $2.87M | 0.01% |
845
-37
| -4% | -$140K |
|
|
HIMU
1154
iShares High Yield Muni Active ETF
HIMU
$2.44B
| $2.86M | 0.01% |
58,766
+8,031
| +16% | +$394K |
|
1155
Transmedics
TMDX
$3.07B
| $2.86M | 0.01% |
23,483
-1,111
| -5% | -$139K |
|
1156
Dimensional Global Credit ETF
DGCB
$1.08B
| $2.85M | 0.01% |
+52,624
| New | +$2.9M |
|
1157
WillScot Mobile Mini Holdings
WSC
$4.18B
| $2.85M | 0.01% |
151,240
-6,335
| -4% | -$128K |
|
|
CMA
1158
DELISTED
Comerica
CMA
| $2.85M | 0.01% |
32,740
-14,695
| -31% | -$1.18M |
|
1159
Public Service Enterprise Group
PEG
$37.2B
| $2.85M | 0.01% |
35,440
+10,572
| +43% | +$862K |
|
1160
Owens Corning
OC
$12.2B
| $2.84M | 0.01% |
25,404
+6,030
| +31% | +$708K |
|
1161
TransDigm Group
TDG
$67.6B
| $2.84M | 0.01% |
2,136
-35
| -2% | -$45.9K |
|
1162
Manhattan Associates
MANH
$11.4B
| $2.83M | 0.01% |
16,344
+1,981
| +14% | +$362K |
|
1163
Chewy
CHWY
$9.25B
| $2.83M | 0.01% |
85,474
-531
| -0.6% | -$18.4K |
|
1164
First Financial Bancorp
FFBC
$3.53B
| $2.82M | 0.01% |
112,830
+2,017
| +2% | +$50.3K |
|
1165
Genworth Financial
GNW
$3.7B
| $2.82M | 0.01% |
312,346
-21,679
| -6% | -$189K |
|
1166
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
| $2.82M | 0.01% |
23,599
-4,643
| -16% | -$556K |
|
1167
Avery Dennison
AVY
$13.5B
| $2.82M | 0.01% |
15,509
+7,040
| +83% | +$1.22M |
|
1168
Vanguard S&P 500 Value ETF
VOOV
$6.76B
| $2.82M | 0.01% |
13,715
+9,702
| +242% | +$1.96M |
|
1169
Regency Centers
REG
$13.9B
| $2.81M | 0.01% |
40,709
-42,442
| -51% | -$2.98M |
|
1170
Invesco S&P 500 Revenue ETF
RWL
$9.95B
| $2.81M | 0.01% |
+24,508
| New | +$2.76M |
|
1171
Becton Dickinson
BDX
$48.9B
| $2.81M | 0.01% |
14,429
-4,347
| -23% | -$827K |
|
1172
First American
FAF
$7.37B
| $2.8M | 0.01% |
45,622
-3,280
| -7% | -$206K |
|
1173
OSI Systems
OSIS
$3.83B
| $2.8M | 0.01% |
10,966
-419
| -4% | -$109K |
|
1174
PJT Partners
PJT
$4.33B
| $2.79M | 0.01% |
16,702
-832
| -5% | -$142K |
|
1175
Old Second Bancorp
OSBC
$1.29B
| $2.79M | ﹤0.01% |
143,119
-30,550
| -18% | -$571K |
|
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.