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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
(+11%)
Cap. Flow
+$3.58B
Cap. Flow
% of AUM
6.34%
Top 10 Holdings %
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 |
Thrivent Small-Mid Cap ESG ETF
TSME
|
+$230M |
| 3 |
Morgan Stanley
MS
|
+$225M |
| 4 |
Shopify
SHOP
|
+$182M |
| 5 |
TSCV
Thrivent Small Cap Value ETF
TSCV
|
+$148M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Expedia Group
EXPE
|
+$149M |
| 2 |
Meta Platforms (Facebook)
META
|
+$137M |
| 3 |
Home Depot
HD
|
+$130M |
| 4 |
Qorvo
QRVO
|
+$113M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1551
Strategic Education
STRA
$1.82B
| $1.59M | ﹤0.01% |
19,835
-3,548
| -15% | -$283K |
|
1552
Henry Schein
HSIC
$9.93B
| $1.58M | ﹤0.01% |
20,889
+13,806
| +195% | +$971K |
|
1553
ePlus
PLUS
$2.32B
| $1.58M | ﹤0.01% |
17,998
-1,023
| -5% | -$84.4K |
|
1554
Vanguard Real Estate ETF
VNQ
$38.5B
| $1.58M | ﹤0.01% |
17,834
+7,684
| +76% | +$691K |
|
1555
Kohl's
KSS
$2.1B
| $1.58M | ﹤0.01% |
77,225
-3,821
| -5% | -$71.6K |
|
1556
Diodes
DIOD
$4.72B
| $1.57M | ﹤0.01% |
31,873
-1,632
| -5% | -$82.6K |
|
1557
Ituran Location and Control
ITRN
$1.04B
| $1.57M | ﹤0.01% |
36,496
| – | – |
|
1558
Franklin Resources
BEN
$17.1B
| $1.56M | ﹤0.01% |
65,414
+34
| +0.1% | +$781 |
|
1559
UiPath
PATH
$8.03B
| $1.56M | ﹤0.01% |
+94,986
| New | +$1.48M |
|
1560
VanEck Pharmaceutical ETF
PPH
$996M
| $1.56M | ﹤0.01% |
+15,094
| New | +$1.47M |
|
1561
Invesco S&P 500 Equal Weight ETF
RSP
$99.4B
| $1.55M | ﹤0.01% |
8,048
+3,078
| +62% | +$584K |
|
1562
Sarepta Therapeutics
SRPT
$1.89B
| $1.55M | ﹤0.01% |
72,002
+1,509
| +2% | +$31.8K |
|
1563
FB Financial Corp
FBK
$3.07B
| $1.55M | ﹤0.01% |
27,734
-2,568
| -8% | -$144K |
|
1564
Sunstone Hotel Investors
SHO
$1.99B
| $1.55M | ﹤0.01% |
173,022
+35,972
| +26% | +$330K |
|
1565
Trex
TREX
$5.03B
| $1.54M | ﹤0.01% |
44,003
-862,889
| -95% | -$34.9M |
|
1566
Idacorp
IDA
$8.13B
| $1.54M | ﹤0.01% |
12,170
-244
| -2% | -$31.7K |
|
1567
Broadridge
BR
$19.7B
| $1.54M | ﹤0.01% |
6,871
-134
| -2% | -$30.6K |
|
1568
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.58B
| $1.54M | ﹤0.01% |
+15,699
| New | +$1.55M |
|
|
HI
1569
DELISTED
Hillenbrand
HI
| $1.54M | ﹤0.01% |
48,436
-2,412
| -5% | -$74.3K |
|
1570
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.59B
| $1.54M | ﹤0.01% |
+6,366
| New | +$1.51M |
|
1571
Park Hotels & Resorts
PK
$2.9B
| $1.53M | ﹤0.01% |
146,580
+23,968
| +20% | +$257K |
|
1572
Viper Energy
VNOM
$15.4B
| $1.53M | ﹤0.01% |
39,621
+858
| +2% | +$32.5K |
|
1573
Extreme Networks
EXTR
$3.12B
| $1.53M | ﹤0.01% |
91,882
-3,393
| -4% | -$62.3K |
|
1574
Schwab U.S Small- Cap ETF
SCHA
$23.1B
| $1.53M | ﹤0.01% |
53,306
+12,607
| +31% | +$356K |
|
1575
IDEX
IEX
$17.5B
| $1.52M | ﹤0.01% |
8,573
-62
| -0.7% | -$10.6K |
|
Similar funds
SCP
RIM
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.