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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 | |
|---|---|---|---|---|---|---|
1651
British American Tobacco
BTI
$123B
| $1.36M | ﹤0.01% |
24,035
-587
| -2% | -$32K |
|
1652
General Mills
GIS
$19.8B
| $1.36M | ﹤0.01% |
29,200
-1,195
| -4% | -$56.8K |
|
1653
GXO Logistics
GXO
$5.5B
| $1.36M | ﹤0.01% |
25,780
-520
| -2% | -$27.3K |
|
1654
Qualys
QLYS
$6.36B
| $1.36M | ﹤0.01% |
10,206
+1,913
| +23% | +$263K |
|
|
XYZ
1655
Block Inc
XYZ
$47.7B
| $1.35M | ﹤0.01% |
20,819
-11,176
| -35% | -$771K |
|
1656
Stewart Information Services
STC
$2.01B
| $1.35M | ﹤0.01% |
19,257
-942
| -5% | -$67.8K |
|
1657
Power Integrations
POWI
$3.61B
| $1.35M | ﹤0.01% |
38,024
+25,136
| +195% | +$953K |
|
|
WCN
1658
Waste Connections
WCN
$41.9B
| $1.35M | ﹤0.01% |
7,635
-49,884
| -87% | -$8.62M |
|
1659
Addus HomeCare
ADUS
$2.25B
| $1.35M | ﹤0.01% |
12,533
-570
| -4% | -$65.5K |
|
1660
Maximus
MMS
$2.83B
| $1.34M | ﹤0.01% |
15,550
-257
| -2% | -$22K |
|
1661
Lakeland Financial Corp
LKFN
$1.52B
| $1.34M | ﹤0.01% |
23,416
-909
| -4% | -$54K |
|
1662
Abercrombie & Fitch
ANF
$5.27B
| $1.33M | ﹤0.01% |
10,599
-347
| -3% | -$30.3K |
|
1663
Central Garden & Pet Co Class A
CENTA
$2.4B
| $1.33M | ﹤0.01% |
45,692
-1,770
| -4% | -$51.2K |
|
1664
Northwest Natural Holdings
NWN
$2.1B
| $1.33M | ﹤0.01% |
28,521
-1,013
| -3% | -$47.2K |
|
1665
QuidelOrtho
QDEL
$916M
| $1.33M | ﹤0.01% |
46,679
-2,306
| -5% | -$62.5K |
|
|
Q
1666
Qnity Electronics Inc
Q
$29B
| $1.33M | ﹤0.01% |
+16,293
| New | +$1.38M |
|
|
GLDD
1667
DELISTED
Great Lakes Dredge & Dock
GLDD
| $1.33M | ﹤0.01% |
101,100
-8,256
| -8% | -$102K |
|
1668
Mine Safety
MSA
$7.54B
| $1.33M | ﹤0.01% |
8,287
-166
| -2% | -$27K |
|
|
JOYY
1669
JOYY Inc
JOYY
$3.73B
| $1.33M | ﹤0.01% |
20,792
| – | – |
|
1670
Arbor Realty Trust
ABR
$1.01B
| $1.32M | ﹤0.01% |
170,068
+31,336
| +23% | +$307K |
|
1671
Ryan Specialty Holdings
RYAN
$10.6B
| $1.32M | ﹤0.01% |
25,518
-369
| -1% | -$20.2K |
|
1672
Perrigo
PRGO
$1.76B
| $1.32M | ﹤0.01% |
94,566
+57,200
| +153% | +$954K |
|
1673
Green Brick Partners
GRBK
$3.07B
| $1.31M | ﹤0.01% |
20,954
-1,046
| -5% | -$69K |
|
1674
Nuveen Preferred & Income Opportunities Fund
JPC
$2.92B
| $1.31M | ﹤0.01% |
161,712
| – | – |
|
1675
Innospec
IOSP
$2.32B
| $1.3M | ﹤0.01% |
17,026
-889
| -5% | -$67.1K |
|
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.