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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
EVV
1376
Eaton Vance Limited Duration Income Fund
EVV
$1.08B
$2.08M ﹤0.01%
210,272
-8,884
-4% -$89.1K
VCTR icon
1377
Victory Capital Holdings
VCTR
$6.97B
$2.08M ﹤0.01%
33,018
-2,635
-7% -$168K
SHOO icon
1378
Steven Madden
SHOO
$3.57B
$2.08M ﹤0.01%
49,927
-2,486
-5% -$95.9K
IBDT icon
1379
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.06B
$2.08M ﹤0.01%
81,582
+61,875
+314% +$1.58M
ACP
1380
abrdn Income Credit Strategies Fund
ACP
$644M
$2.07M ﹤0.01%
382,333
+18,000
+5% +$99.1K
IYT icon
1381
iShares US Transportation ETF
IYT
$2.28B
$2.07M ﹤0.01%
27,722
+1,139
+4% +$82.8K
UPWK icon
1382
Upwork
UPWK
$1.08B
$2.06M ﹤0.01%
104,183
+89,777
+623% +$1.65M
IDV icon
1383
iShares International Select Dividend ETF
IDV
$8.53B
$2.06M ﹤0.01%
52,225
+7,807
+18% +$296K
TTE icon
1384
TotalEnergies
TTE
$196B
$2.06M ﹤0.01%
31,579
+26,011
+467% +$1.64M
IWO icon
1385
iShares Russell 2000 Growth ETF
IWO
$15B
$2.06M ﹤0.01%
6,370
-197
-3% -$64.1K
HYT icon
1386
BlackRock Corporate High Yield Fund
HYT
$1.37B
$2.06M ﹤0.01%
232,249
+11,841
+5% +$111K
M icon
1387
Macy's
M
$6.46B
$2.06M ﹤0.01%
93,294
+30,909
+50% +$633K
EFOR
1388
Everforth Inc
EFOR
$1.33B
$2.06M ﹤0.01%
42,681
+32,529
+320% +$1.5M
EA
1389
DELISTED
Electronic Arts
EA
$2.06M ﹤0.01%
10,060
-9,482
-49% -$1.91M
LBRT icon
1390
Liberty Energy
LBRT
$3.48B
$2.05M ﹤0.01%
111,292
-5,548
-5% -$92.7K
GTLS
1391
DELISTED
Chart Industries
GTLS
$2.05M ﹤0.01%
9,951
-200
-2% -$40.5K
ACI icon
1392
Albertsons Companies
ACI
$5.93B
$2.05M ﹤0.01%
119,428
-3,549
-3% -$63.3K
FCPT icon
1393
Four Corners Property Trust
FCPT
$2.69B
$2.04M ﹤0.01%
88,690
+11,844
+15% +$282K
FRPT icon
1394
Freshpet
FRPT
$3.36B
$2.04M ﹤0.01%
33,538
-1,653
-5% -$93.8K
WIT icon
1395
Wipro
WIT
$19.6B
$2.04M ﹤0.01%
718,538
– –
FIX icon
1396
Comfort Systems
FIX
$60.3B
$2.04M ﹤0.01%
2,172
-6,708
-76% -$6.19M
TBBK icon
1397
The Bancorp
TBBK
$2.84B
$2.04M ﹤0.01%
30,177
-3,056
-9% -$211K
CR icon
1398
Crane Co
CR
$12.9B
$2.03M ﹤0.01%
11,024
-214
-2% -$39.7K
SONO icon
1399
Sonos
SONO
$1.82B
$2.03M ﹤0.01%
115,809
-4,147
-3% -$72.3K
PB icon
1400
Prosperity Bancshares
PB
$8.8B
$2.03M ﹤0.01%
29,370
-436
-1% -$29.4K
54 55
56
57 58

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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.