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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
VIK icon
101
Viking Holdings
VIK
$47.2B
$113M 0.2%
+1,587,517
New +$101M
VB icon
102
Vanguard Morningstar Small-Cap ETF
VB
$82.4B
$113M 0.2%
437,146
+245,905
+129% +$63M
GRMN
103
Garmin
GRMN
$60B
$113M 0.2%
556,632
-85,971
-13% -$18.7M
MTD icon
104
Mettler-Toledo International
MTD
$28.6B
$113M 0.2%
80,786
+7,200
+10% +$10.1M
BWXT icon
105
BWX Technologies
BWXT
$15.6B
$112M 0.2%
646,534
-23,102
-3% -$4.33M
ZBH icon
106
Zimmer Biomet
ZBH
$18.4B
$111M 0.2%
1,237,109
+245,599
+25% +$23.3M
HXL icon
107
Hexcel
HXL
$7.82B
$109M 0.19%
1,477,789
-9,262
-0.6% -$655K
NTRS icon
108
Northern Trust
NTRS
$33.9B
$108M 0.19%
791,404
-68,651
-8% -$9.01M
CBRE icon
109
CBRE Group
CBRE
$42.9B
$103M 0.18%
642,164
+10,179
+2% +$1.6M
SNY icon
110
Sanofi
SNY
$104B
$103M 0.18%
2,128,717
-71,390
-3% -$3.54M
PEGA icon
111
Pegasystems
PEGA
$5.38B
$102M 0.18%
1,713,825
-213,751
-11% -$12.5M
WBD icon
112
Warner Bros
WBD
$67.1B
$102M 0.18%
3,535,391
-2,328,762
-40% -$54.4M
SCHG icon
113
Schwab US Large-Cap Growth ETF
SCHG
$62.8B
$101M 0.18%
3,110,459
+3,071,625
+7,910% +$99.9M
MPWR icon
114
Monolithic Power Systems
MPWR
$68.9B
$101M 0.18%
111,749
+96,469
+631% +$92.8M
CCK icon
115
Crown Holdings
CCK
$13.1B
$101M 0.18%
980,572
+145,198
+17% +$14.1M
AME icon
116
Ametek
AME
$58.2B
$101M 0.18%
490,424
-35,335
-7% -$6.88M
CASY icon
117
Casey's General Stores
CASY
$30.9B
$98.2M 0.17%
177,568
-13,588
-7% -$7.48M
TKR icon
118
Timken Company
TKR
$9.03B
$97.4M 0.17%
1,157,344
-149,183
-11% -$11.9M
WYNN icon
119
Wynn Resorts
WYNN
$10.6B
$96.6M 0.17%
802,435
-89,226
-10% -$11M
FCNCA icon
120
First Citizens BancShares
FCNCA
$25.3B
$94.5M 0.17%
44,030
+243
+0.6% +$458K
TFX icon
121
Teleflex
TFX
$5.98B
$94.5M 0.17%
774,034
+223,585
+41% +$27.1M
ODFL icon
122
Old Dominion Freight Line
ODFL
$44.9B
$94.4M 0.17%
602,160
-136,069
-18% -$19.5M
MET icon
123
MetLife
MET
$62.1B
$94M 0.17%
1,190,426
+13,957
+1% +$1.1M
MA icon
124
Mastercard
MA
$493B
$94M 0.17%
164,330
+31,664
+24% +$17.7M
NOK icon
125
Nokia
NOK
$52.3B
$93.7M 0.17%
14,489,705
+1,834,562
+14% +$11.4M
3 4
5
6 7

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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.