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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 | |
|---|---|---|---|---|---|---|
1251
Franklin Electric
FELE
$4.75B
| $2.51M | ﹤0.01% |
26,303
-1,297
| -5% | -$124K |
|
1252
Dorman Products
DORM
$3.95B
| $2.51M | ﹤0.01% |
20,377
-5,043
| -20% | -$681K |
|
1253
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
| $2.51M | ﹤0.01% |
17,733
+1,305
| +8% | +$182K |
|
1254
State Street SPDR S&P Regional Banking ETF
KRE
$4.56B
| $2.5M | ﹤0.01% |
+38,495
| New | +$2.42M |
|
1255
Cal-Maine
CALM
$3.85B
| $2.49M | ﹤0.01% |
31,327
-1,561
| -5% | -$137K |
|
1256
Airbnb
ABNB
$111B
| $2.48M | ﹤0.01% |
18,288
-179
| -1% | -$22.3K |
|
1257
Microchip Technology
MCHP
$44.2B
| $2.48M | ﹤0.01% |
38,909
+649
| +2% | +$40K |
|
1258
Peabody Energy
BTU
$3B
| $2.48M | ﹤0.01% |
83,555
-4,171
| -5% | -$123K |
|
1259
Janus Henderson Securitized Income ETF
JSI
$1.51B
| $2.48M | ﹤0.01% |
+47,680
| New | +$2.49M |
|
1260
Bread Financial
BFH
$4.38B
| $2.47M | ﹤0.01% |
33,396
-10,692
| -24% | -$703K |
|
1261
iShares Preferred and Income Securities ETF
PFF
$13.2B
| $2.47M | ﹤0.01% |
79,837
+529
| +0.7% | +$16.5K |
|
1262
BlackRock Credit Allocation Income Trust
BTZ
$958M
| $2.47M | ﹤0.01% |
227,673
-9,438
| -4% | -$103K |
|
1263
California Resources
CRC
$4.77B
| $2.47M | ﹤0.01% |
55,149
-1,531
| -3% | -$72.6K |
|
1264
Sea Limited
SE
$70.3B
| $2.47M | ﹤0.01% |
19,242
-384
| -2% | -$56.9K |
|
1265
Essential Utilities
WTRG
$11.3B
| $2.46M | ﹤0.01% |
64,241
-36,781
| -36% | -$1.45M |
|
1266
Biogen
BIIB
$30.6B
| $2.46M | ﹤0.01% |
13,987
-68,104
| -83% | -$11.1M |
|
1267
Take-Two Interactive
TTWO
$47.4B
| $2.46M | ﹤0.01% |
9,606
+2,925
| +44% | +$729K |
|
1268
State Street SPDR S&P Dividend ETF
SDY
$22.1B
| $2.46M | ﹤0.01% |
17,611
+9,657
| +121% | +$1.34M |
|
1269
Vanguard Total International Stock ETF
VXUS
$162B
| $2.46M | ﹤0.01% |
32,532
+24,591
| +310% | +$1.84M |
|
1270
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
$1.93B
| $2.45M | ﹤0.01% |
109,686
+61,296
| +127% | +$1.37M |
|
1271
Kimberly-Clark
KMB
$35.9B
| $2.45M | ﹤0.01% |
24,263
-8,149
| -25% | -$891K |
|
1272
M/I Homes
MHO
$3.74B
| $2.45M | ﹤0.01% |
19,142
-1,071
| -5% | -$142K |
|
|
AWF
1273
AllianceBernstein Global High Income Fund
AWF
$870M
| $2.44M | ﹤0.01% |
228,008
| – | – |
|
1274
HF Sinclair
DINO
$15.2B
| $2.43M | ﹤0.01% |
52,756
-1,326
| -2% | -$68.4K |
|
|
GAP
1275
The Gap Inc
GAP
$7.74B
| $2.43M | ﹤0.01% |
94,900
-18,054
| -16% | -$437K |
|
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.