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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 | |
|---|---|---|---|---|---|---|
1601
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.78B
| $1.48M | ﹤0.01% |
+29,122
| New | +$1.49M |
|
1602
United Bankshares
UBSI
$6.58B
| $1.48M | ﹤0.01% |
38,500
-921
| -2% | -$34.3K |
|
1603
Floor & Decor
FND
$6.4B
| $1.48M | ﹤0.01% |
24,265
-477
| -2% | -$30.9K |
|
1604
iShares MSCI USA Value Factor ETF
VLUE
$9.45B
| $1.48M | ﹤0.01% |
10,803
-1,378
| -11% | -$181K |
|
1605
Regions Financial
RF
$26.8B
| $1.47M | ﹤0.01% |
54,346
-1,118
| -2% | -$28.6K |
|
1606
Universal Corp
UVV
$1.16B
| $1.47M | ﹤0.01% |
27,823
+9,869
| +55% | +$524K |
|
1607
Diamondrock Hospitality Co
DRH
$2.47B
| $1.46M | ﹤0.01% |
163,305
+15,444
| +10% | +$132K |
|
1608
Iridium Communications
IRDM
$5.18B
| $1.46M | ﹤0.01% |
84,074
+47,595
| +130% | +$841K |
|
1609
Visteon
VC
$2.82B
| $1.46M | ﹤0.01% |
15,355
+1,721
| +13% | +$182K |
|
1610
Hawaiian Electric Industries
HE
$2.04B
| $1.46M | ﹤0.01% |
+118,612
| New | +$1.37M |
|
1611
Trinity Industries
TRN
$2.3B
| $1.46M | ﹤0.01% |
55,096
-13,351
| -20% | -$363K |
|
1612
Patterson-UTI
PTEN
$4.2B
| $1.45M | ﹤0.01% |
237,129
-15,735
| -6% | -$93.9K |
|
1613
First Bancorp
FBNC
$2.69B
| $1.45M | ﹤0.01% |
28,492
-1,420
| -5% | -$72K |
|
1614
ACM Research
ACMR
$5.52B
| $1.44M | ﹤0.01% |
36,604
-1,380
| -4% | -$51.4K |
|
1615
Digi International
DGII
$3.16B
| $1.44M | ﹤0.01% |
33,198
-703
| -2% | -$28.2K |
|
1616
ESAB
ESAB
$5.4B
| $1.44M | ﹤0.01% |
12,851
-258
| -2% | -$29.5K |
|
1617
Artivion
AORT
$1.3B
| $1.44M | ﹤0.01% |
31,452
-1,308
| -4% | -$58.3K |
|
1618
Northern Oil and Gas
NOG
$2.52B
| $1.43M | ﹤0.01% |
66,748
-3,320
| -5% | -$74.5K |
|
1619
Zillow
Z
$7.66B
| $1.43M | ﹤0.01% |
21,016
-1,214
| -5% | -$87.9K |
|
1620
Century Aluminum
CENX
$5.22B
| $1.43M | ﹤0.01% |
36,560
-1,822
| -5% | -$56.9K |
|
1621
Jack Henry & Associates
JKHY
$11B
| $1.43M | ﹤0.01% |
7,833
+1,853
| +31% | +$309K |
|
1622
NOV
NOV
$7.44B
| $1.43M | ﹤0.01% |
91,629
+5,594
| +7% | +$83K |
|
|
CSGS
1623
DELISTED
CSG Systems International
CSGS
| $1.43M | ﹤0.01% |
18,666
-1,110
| -6% | -$81.9K |
|
1624
Hancock Whitney
HWC
$6.24B
| $1.43M | ﹤0.01% |
22,473
-644
| -3% | -$39.1K |
|
1625
Unitil
UTL
$974M
| $1.43M | ﹤0.01% |
29,546
+12,329
| +72% | +$600K |
|
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.