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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
FYBR
1351
DELISTED
Frontier Communications
FYBR
$2.15M ﹤0.01%
56,371
-1,138
-2% -$43K
YOU icon
1352
Clear Secure
YOU
$5.27B
$2.14M ﹤0.01%
60,923
-1,662
-3% -$56.6K
URA icon
1353
Global X Uranium ETF
URA
$6.19B
$2.13M ﹤0.01%
49,868
-31,255
-39% -$1.51M
AMX icon
1354
America Movil
AMX
$71.7B
$2.13M ﹤0.01%
103,236
+47,399
+85% +$1.04M
PSMT icon
1355
Pricesmart
PSMT
$5.21B
$2.13M ﹤0.01%
17,390
-782
-4% -$95.4K
VNO icon
1356
Vornado Realty Trust
VNO
$7.26B
$2.13M ﹤0.01%
64,062
+27,001
+73% +$986K
JQC icon
1357
Nuveen Credit Strategies Income Fund
JQC
$712M
$2.13M ﹤0.01%
424,087
+33,000
+8% +$168K
PRMB
1358
Primo Brands
PRMB
$8.52B
$2.13M ﹤0.01%
130,228
+24,970
+24% +$461K
FIBK icon
1359
First Interstate BancSystem
FIBK
$3.56B
$2.13M ﹤0.01%
+61,508
New +$2.01M
IGV icon
1360
iShares Expanded Tech-Software Sector ETF
IGV
$15.1B
$2.13M ﹤0.01%
20,091
+16,711
+494% +$1.84M
NSSC icon
1361
Napco Security Technologies
NSSC
$1.43B
$2.13M ﹤0.01%
50,985
-14
-0% -$589
IVOG icon
1362
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.71B
$2.13M ﹤0.01%
+17,682
New +$2.12M
WSFS icon
1363
WSFS Financial
WSFS
$4.12B
$2.12M ﹤0.01%
38,416
-3,073
-7% -$168K
TDIV icon
1364
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.42B
$2.12M ﹤0.01%
21,902
+6,354
+41% +$625K
CBU icon
1365
Community Bank
CBU
$3.37B
$2.12M ﹤0.01%
36,892
-1,947
-5% -$112K
HAYW icon
1366
Hayward Holdings
HAYW
$3.27B
$2.12M ﹤0.01%
137,091
-6,741
-5% -$107K
PHM icon
1367
Pultegroup
PHM
$24.8B
$2.12M ﹤0.01%
18,044
+6,149
+52% +$754K
KALU icon
1368
Kaiser Aluminum
KALU
$3.06B
$2.11M ﹤0.01%
18,394
-6,981
-28% -$664K
FE icon
1369
FirstEnergy
FE
$27.1B
$2.11M ﹤0.01%
47,038
+1,388
+3% +$63.7K
KNX icon
1370
Knight Transportation
KNX
$11.2B
$2.1M ﹤0.01%
40,249
-996,617
-96% -$46.7M
FTRE icon
1371
Fortrea Holdings
FTRE
$1.81B
$2.1M ﹤0.01%
121,879
-35,570
-23% -$439K
EAD
1372
Allspring Income Opportunities Fund
EAD
$378M
$2.1M ﹤0.01%
309,575
– –
GHY
1373
PGIM Global High Yield Fund
GHY
$479M
$2.09M ﹤0.01%
169,644
+6,000
+4% +$74.8K
SBCF icon
1374
Seacoast Banking Corp of Florida
SBCF
$3.37B
$2.09M ﹤0.01%
66,563
+3,957
+6% +$123K
BGB
1375
Blackstone Strategic Credit 2027 Term Fund
BGB
$505M
$2.09M ﹤0.01%
177,226
– –
53 54
55
56 57

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SCP
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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.