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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
CATY icon
1301
Cathay General Bancorp
CATY
$4.23B
$2.31M ﹤0.01%
47,682
-3,095
-6% -$149K
KAI icon
1302
Kadant
KAI
$3.94B
$2.31M ﹤0.01%
8,093
-403
-5% -$114K
BAH icon
1303
Booz Allen Hamilton
BAH
$9.37B
$2.3M ﹤0.01%
+27,315
New +$2.44M
CINF icon
1304
Cincinnati Financial
CINF
$26.7B
$2.3M ﹤0.01%
14,102
-107
-0.8% -$17.3K
DOC icon
1305
Healthpeak Properties
DOC
$14.4B
$2.3M ﹤0.01%
143,123
+79,828
+126% +$1.41M
SAFE
1306
Safehold
SAFE
$1.09B
$2.3M ﹤0.01%
168,013
+4,509
+3% +$64.1K
PBH icon
1307
Prestige Consumer Healthcare
PBH
$2.51B
$2.29M ﹤0.01%
37,089
-2,465
-6% -$151K
PCAR icon
1308
PACCAR
PCAR
$69.1B
$2.29M ﹤0.01%
20,893
-309
-1% -$31.7K
ASO icon
1309
Academy Sports + Outdoors
ASO
$3.09B
$2.29M ﹤0.01%
45,780
-2,178
-5% -$108K
VCYT icon
1310
Veracyte
VCYT
$3.72B
$2.29M ﹤0.01%
54,318
-2,438
-4% -$98.3K
UHS icon
1311
Universal Health Services
UHS
$10.2B
$2.28M ﹤0.01%
10,478
+5,356
+105% +$1.18M
FRT icon
1312
Federal Realty Investment Trust
FRT
$10.2B
$2.28M ﹤0.01%
22,888
-4,989
-18% -$491K
LRN icon
1313
Stride
LRN
$3.33B
$2.28M ﹤0.01%
35,125
+4,067
+13% +$369K
AAL icon
1314
American Airlines Group
AAL
$9.93B
$2.28M ﹤0.01%
148,639
-2,955
-2% -$39.9K
PLNT icon
1315
Planet Fitness
PLNT
$3.7B
$2.27M ﹤0.01%
20,918
-594
-3% -$61.1K
SNDK
1316
Sandisk
SNDK
$181B
$2.27M ﹤0.01%
9,554
-90,029
-90% -$18M
BRK.A icon
1317
Berkshire Hathaway Class A
BRK.A
$1.13T
$2.27M ﹤0.01%
3
– –
HAFC icon
1318
Hanmi Financial
HAFC
$939M
$2.26M ﹤0.01%
83,475
+61,928
+287% +$1.66M
ENSG icon
1319
The Ensign Group
ENSG
$10.7B
$2.26M ﹤0.01%
12,952
-210
-2% -$37.7K
ISD
1320
PGIM High Yield Bond Fund
ISD
$419M
$2.25M ﹤0.01%
155,683
-9,376
-6% -$135K
CALX icon
1321
Calix
CALX
$2.4B
$2.25M ﹤0.01%
42,462
-1,429
-3% -$83.2K
RUSHA icon
1322
Rush Enterprises Class A
RUSHA
$9.36B
$2.25M ﹤0.01%
41,671
-2,513
-6% -$131K
BBWI icon
1323
Bath & Body Works
BBWI
$3.89B
$2.25M ﹤0.01%
111,824
-5,511
-5% -$122K
SHAK icon
1324
Shake Shack
SHAK
$2.89B
$2.25M ﹤0.01%
27,660
-1,376
-5% -$121K
VGLT icon
1325
Vanguard Long-Term Treasury ETF
VGLT
$10.3B
$2.24M ﹤0.01%
40,156
+2,402
+6% +$137K
51 52
53
54 55

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Betterment LLC
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SCP
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Ensign Peak 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.