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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
CORT icon
1326
Corcept Therapeutics
CORT
$12.3B
$2.24M ﹤0.01%
64,327
-3,330
-5% -$262K
SLG icon
1327
SL Green Realty
SLG
$3.9B
$2.24M ﹤0.01%
48,805
-2,433
-5% -$120K
CBSH icon
1328
Commerce Bancshares
CBSH
$8.41B
$2.24M ﹤0.01%
42,758
-825
-2% -$43.1K
MPT
1329
Medical Properties Trust
MPT
$2.48B
$2.23M ﹤0.01%
446,310
+90,715
+26% +$472K
IVT icon
1330
InvenTrust Properties
IVT
$2.56B
$2.23M ﹤0.01%
78,994
-34,658
-30% -$976K
SM icon
1331
SM Energy
SM
$7.55B
$2.23M ﹤0.01%
119,093
+28,472
+31% +$577K
DMXF icon
1332
iShares ESG Advanced MSCI EAFE ETF
DMXF
$961M
$2.22M ﹤0.01%
29,560
+26,830
+983% +$2.05M
FUL icon
1333
H.B. Fuller
FUL
$3.29B
$2.22M ﹤0.01%
37,265
-1,764
-5% -$104K
RRR icon
1334
Red Rock Resorts
RRR
$3.62B
$2.21M ﹤0.01%
+35,756
New +$2.09M
AKR icon
1335
Acadia Realty Trust
AKR
$2.78B
$2.21M ﹤0.01%
107,745
-7,013
-6% -$140K
HNI icon
1336
HNI Corp
HNI
$3.54B
$2.21M ﹤0.01%
52,645
+14,247
+37% +$602K
BGC icon
1337
BGC Group
BGC
$4.86B
$2.21M ﹤0.01%
246,876
-16,347
-6% -$147K
BBD icon
1338
Banco Bradesco
BBD
$36.3B
$2.2M ﹤0.01%
661,623
-972
-0.1% -$3.31K
UNIT
1339
Uniti Group
UNIT
$2.28B
$2.19M ﹤0.01%
312,384
-580,289
-65% -$3.68M
APLE icon
1340
Apple Hospitality REIT
APLE
$3.71B
$2.19M ﹤0.01%
184,612
+5,192
+3% +$60.9K
DNOW icon
1341
DNOW Inc
DNOW
$3.01B
$2.19M ﹤0.01%
165,076
+50,302
+44% +$706K
AMKR icon
1342
Amkor Technology
AMKR
$13.1B
$2.18M ﹤0.01%
55,255
-4,205
-7% -$150K
FHB icon
1343
First Hawaiian
FHB
$3.32B
$2.18M ﹤0.01%
86,217
-6,475
-7% -$161K
GWW icon
1344
W.W. Grainger
GWW
$61.1B
$2.17M ﹤0.01%
2,151
-60
-3% -$58.2K
OPLN
1345
Openlane
OPLN
$4.58B
$2.17M ﹤0.01%
73,017
-3,674
-5% -$99.4K
BYD icon
1346
Boyd Gaming
BYD
$5.92B
$2.17M ﹤0.01%
25,453
+7,812
+44% +$644K
BSJQ icon
1347
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
$865M
$2.17M ﹤0.01%
+92,918
New +$2.17M
ALV icon
1348
Autoliv
ALV
$8.92B
$2.17M ﹤0.01%
18,255
-497
-3% -$59.3K
TGNA
1349
DELISTED
TEGNA Inc
TGNA
$2.15M ﹤0.01%
110,668
-5,394
-5% -$107K
KTB icon
1350
Kontoor Brands
KTB
$4.27B
$2.15M ﹤0.01%
35,145
-1,740
-5% -$129K
52 53
54
55 56

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Betterment LLC
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SCP
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Man Group
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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.