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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
IEMG icon
151
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$86.3M 0.15%
1,281,618
+290,945
+29% +$19.5M
TFIN icon
152
Triumph Financial Inc
TFIN
$1.82B
$86.2M 0.15%
1,376,855
-106,546
-7% -$5.97M
CMCSA icon
153
Comcast
CMCSA
$90B
$85.3M 0.15%
2,853,045
+9,195
+0.3% +$262K
COST icon
154
Costco
COST
$420B
$85.1M 0.15%
98,640
+47,441
+93% +$43M
FMDE icon
155
Fidelity Enhanced Mid Cap Core ETF
FMDE
$8B
$84.6M 0.15%
+2,324,110
New +$83.7M
VTV icon
156
Vanguard Morningstar Value ETF
VTV
$191B
$84M 0.15%
439,554
+351,153
+397% +$66.1M
HAL icon
157
Halliburton
HAL
$26.6B
$82.4M 0.15%
2,914,220
+727,073
+33% +$19.2M
COR icon
158
Cencora
COR
$61.2B
$81.1M 0.14%
240,196
-5,044
-2% -$1.72M
DOCU
159
DocuSign
DOCU
$11.5B
$80.3M 0.14%
1,174,594
-177,120
-13% -$12.2M
WELD
160
Tema U.S. Manufacturing & Reshoring ETF
WELD
$298M
$80.1M 0.14%
1,803,201
+1,446,253
+405% +$63.4M
DHI icon
161
D.R. Horton
DHI
$42.3B
$80.1M 0.14%
556,112
-8,584
-2% -$1.31M
EFV icon
162
iShares MSCI EAFE Value ETF
EFV
$29.4B
$80.1M 0.14%
1,117,153
-135,431
-11% -$9.41M
FBCG
163
Fidelity Blue Chip Growth ETF
FBCG
$7.25B
$80M 0.14%
1,458,331
+1,169,960
+406% +$63.5M
VEEV icon
164
Veeva Systems
VEEV
$37.4B
$79.7M 0.14%
356,920
+353,424
+10,109% +$93.8M
ILMN icon
165
Illumina
ILMN
$28.4B
$78.8M 0.14%
600,691
-89,852
-13% -$10.5M
LDOS icon
166
Leidos
LDOS
$17.3B
$78.5M 0.14%
435,182
-157,353
-27% -$29.8M
IVES
167
Dan IVES Wedbush AI Revolution ETF
IVES
$1.07B
$78.1M 0.14%
+2,471,633
New +$80.9M
J icon
168
Jacobs Solutions
J
$17B
$78.1M 0.14%
589,516
+12,620
+2% +$1.85M
FITB
169
Fifth Third Bancorp
FITB
$51.8B
$78.1M 0.14%
1,667,523
+1,619,314
+3,359% +$71.3M
LNT icon
170
Alliant Energy
LNT
$18B
$77.7M 0.14%
1,194,883
-120,849
-9% -$8.1M
AGM icon
171
Federal Agricultural Mortgage
AGM
$2.56B
$76.7M 0.14%
436,786
+16,107
+4% +$2.71M
CNH
172
CNH Industrial
CNH
$17.5B
$76.2M 0.14%
8,269,882
+52,690
+0.6% +$526K
EVRG icon
173
Evergy
EVRG
$19.2B
$76.2M 0.14%
1,050,711
+1,335
+0.1% +$101K
CHD icon
174
Church & Dwight Co
CHD
$24.5B
$76M 0.13%
906,374
+43,457
+5% +$3.71M
WH icon
175
Wyndham Hotels & Resorts
WH
$5.48B
$76M 0.13%
1,005,800
-651,602
-39% -$49.1M
5 6
7
8 9

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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.