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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
BKNG icon
126
Booking.com
BKNG
$161B
$93.5M 0.17%
436,625
-33,650
-7% -$6.92M
ULTA icon
127
Ulta Beauty
ULTA
$24.3B
$93.4M 0.17%
154,406
-3,726
-2% -$2.05M
VST icon
128
Vistra
VST
$47.4B
$92.9M 0.16%
575,945
+19,968
+4% +$3.64M
ZBRA icon
129
Zebra Technologies
ZBRA
$17.8B
$91.9M 0.16%
378,600
+18,134
+5% +$4.85M
TPB icon
130
Turning Point Brands
TPB
$1.74B
$91.8M 0.16%
847,050
+38,437
+5% +$3.76M
PEN icon
131
Penumbra
PEN
$12.8B
$91.6M 0.16%
294,732
-72,330
-20% -$20M
WMG icon
132
Warner Music
WMG
$13.8B
$91.3M 0.16%
2,976,111
+802,694
+37% +$24.5M
IWF icon
133
iShares Russell 1000 Growth ETF
IWF
$128B
$91.3M 0.16%
766,212
-35,316
-4% -$4.18M
EXPD icon
134
Expeditors International
EXPD
$23.2B
$91M 0.16%
610,422
-3,332
-0.5% -$453K
PWR icon
135
Quanta Services
PWR
$101B
$90.9M 0.16%
215,405
-25,893
-11% -$11.4M
NVR icon
136
NVR
NVR
$17B
$90.5M 0.16%
12,410
+106
+0.9% +$792K
AIG icon
137
American International
AIG
$41.3B
$90.1M 0.16%
1,052,920
+6,553
+0.6% +$524K
LECO icon
138
Lincoln Electric
LECO
$15.4B
$89.5M 0.16%
373,387
-1,498
-0.4% -$355K
DDOG icon
139
Datadog
DDOG
$84B
$89.1M 0.16%
655,374
-2,243
-0.3% -$354K
VEA icon
140
Vanguard FTSE Developed Markets ETF
VEA
$236B
$88.9M 0.16%
1,419,834
+675,953
+91% +$41.4M
MOG.A icon
141
Moog Inc Class A
MOG.A
$12.8B
$88.3M 0.16%
362,351
-51,969
-13% -$11.4M
APH icon
142
Amphenol
APH
$209B
$87.7M 0.16%
648,692
-103,099
-14% -$13.8M
FN icon
143
Fabrinet
FN
$20.1B
$87.7M 0.16%
192,667
-18,018
-9% -$7.84M
ABBV icon
144
AbbVie
ABBV
$435B
$87.7M 0.16%
383,600
-37,698
-9% -$8.59M
SONY icon
145
Sony
SONY
$138B
$87.3M 0.15%
3,411,634
+37,360
+1% +$1.05M
JBHT icon
146
JB Hunt Transport Services
JBHT
$25.2B
$87.3M 0.15%
449,370
+9,250
+2% +$1.59M
HR icon
147
Healthcare Realty
HR
$6.84B
$87.2M 0.15%
5,144,466
+126,445
+3% +$2.25M
NI icon
148
NiSource
NI
$20.4B
$87.1M 0.15%
2,085,746
-263,732
-11% -$11.3M
ALL icon
149
Allstate
ALL
$67.5B
$86.8M 0.15%
417,185
+338
+0.1% +$69.2K
IUSB icon
150
iShares Core Universal USD Bond ETF
IUSB
$43.1B
$86.7M 0.15%
1,858,116
-4,556
-0.2% -$213K
4 5
6
7 8

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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.