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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
ED icon
1176
Consolidated Edison
ED
$39.3B
$2.79M ﹤0.01%
28,052
+520
+2% +$51.6K
KEY icon
1177
KeyCorp
KEY
$24.3B
$2.79M ﹤0.01%
135,117
-4,985,159
-97% -$92.8M
CWEN.A
1178
DELISTED
Clearway Energy Class A
CWEN.A
$2.79M ﹤0.01%
88,696
-855
-1% -$26.8K
TGTX icon
1179
TG Therapeutics
TGTX
$7.52B
$2.79M ﹤0.01%
93,425
-4,461
-5% -$146K
QFLR icon
1180
Innovator Nasdaq-100 Managed Floor ETF
QFLR
$525M
$2.78M ﹤0.01%
+81,021
New +$2.75M
HTH icon
1181
Hilltop Holdings
HTH
$2.22B
$2.77M ﹤0.01%
81,675
+49,859
+157% +$1.67M
TDS icon
1182
Telephone and Data Systems
TDS
$3.88B
$2.77M ﹤0.01%
67,531
-3,371
-5% -$131K
SRE icon
1183
Sempra
SRE
$55.1B
$2.77M ﹤0.01%
31,288
-1,120
-3% -$102K
MGY icon
1184
Magnolia Oil & Gas
MGY
$6.16B
$2.75M ﹤0.01%
125,849
-7,826
-6% -$178K
CELH icon
1185
Celsius Holdings
CELH
$6.89B
$2.75M ﹤0.01%
59,876
+23,133
+63% +$1.17M
AVTR icon
1186
Avantor
AVTR
$9.29B
$2.74M ﹤0.01%
239,198
-2,589,498
-92% -$31.9M
DEA
1187
Easterly Government Properties
DEA
$1.13B
$2.74M ﹤0.01%
129,115
-79,078
-38% -$1.72M
KGS icon
1188
Kodiak Gas Services
KGS
$6.21B
$2.74M ﹤0.01%
73,163
+9,631
+15% +$341K
FLQM icon
1189
Franklin US Mid Cap Multifactor Index ETF
FLQM
$1.58B
$2.73M ﹤0.01%
+48,599
New +$2.73M
VIAV icon
1190
Viavi Solutions
VIAV
$9.18B
$2.73M ﹤0.01%
153,365
-7,692
-5% -$124K
SCHR
1191
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$2.73M ﹤0.01%
+108,943
New +$2.74M
CCL icon
1192
Carnival Corporation Ltd
CCL
$38B
$2.73M ﹤0.01%
89,449
-636,520
-88% -$17.7M
HASI icon
1193
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.21B
$2.72M ﹤0.01%
86,633
-2,757
-3% -$86.8K
RHI icon
1194
Robert Half
RHI
$4.37B
$2.72M ﹤0.01%
100,226
+27,904
+39% +$796K
CURB
1195
Curbline Properties
CURB
$3.44B
$2.72M ﹤0.01%
117,268
-10,394
-8% -$242K
CMC icon
1196
Commercial Metals
CMC
$8.1B
$2.72M ﹤0.01%
39,272
+8,915
+29% +$558K
DFEM icon
1197
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$9.19B
$2.7M ﹤0.01%
+81,750
New +$2.67M
LXP icon
1198
LXP Industrial Trust
LXP
$3.58B
$2.7M ﹤0.01%
54,540
+11,862
+28% +$568K
MEAR icon
1199
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.37B
$2.69M ﹤0.01%
53,536
+388
+0.7% +$19.5K
VV icon
1200
Vanguard Morningstar Large-Cap ETF
VV
$54.5B
$2.68M ﹤0.01%
8,469
+2,171
+34% +$678K
46 47
48
49 50

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Betterment LLC
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SCP
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Ensign Peak Advisors
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Tudor Investment Corp
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Man Group
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Financial Engines Advisors
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RIM
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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.