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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 | |
|---|---|---|---|---|---|---|
1801
Interactive Brokers
IBKR
$41.1B
| $1.09M | ﹤0.01% |
16,893
-261
| -2% | -$17.5K |
|
1802
Unity
U
$19B
| $1.08M | ﹤0.01% |
24,571
| – | – |
|
1803
Vail Resorts
MTN
$5.21B
| $1.08M | ﹤0.01% |
8,166
-440
| -5% | -$64.8K |
|
1804
Cemex
CX
$16.3B
| $1.08M | ﹤0.01% |
94,254
+62,277
| +195% | +$644K |
|
1805
Gabelli Financial Services Opportunities ETF
GABF
$50.8M
| $1.08M | ﹤0.01% |
+23,365
| New | +$1.09M |
|
1806
JPMorgan Income ETF
JPIE
$10.3B
| $1.07M | ﹤0.01% |
+23,232
| New | +$1.08M |
|
1807
Pitney Bowes
PBI
$2.33B
| $1.07M | ﹤0.01% |
101,726
-16,000
| -14% | -$166K |
|
1808
Newell Brands
NWL
$2.51B
| $1.07M | ﹤0.01% |
288,764
-14,313
| -5% | -$57.8K |
|
1809
Atmos Energy
ATO
$28.4B
| $1.07M | ﹤0.01% |
6,386
-92
| -1% | -$15.9K |
|
1810
Brown & Brown
BRO
$24B
| $1.07M | ﹤0.01% |
13,413
-19,512
| -59% | -$1.63M |
|
1811
HP
HPQ
$27.3B
| $1.07M | ﹤0.01% |
47,642
-3,080
| -6% | -$78.5K |
|
1812
Post Holdings
POST
$3.45B
| $1.07M | ﹤0.01% |
10,764
-218
| -2% | -$22.6K |
|
1813
Dover
DOV
$28.3B
| $1.06M | ﹤0.01% |
5,456
-81
| -1% | -$14.8K |
|
1814
Interparfums
IPAR
$3.83B
| $1.06M | ﹤0.01% |
12,559
-648
| -5% | -$57K |
|
1815
Trade Desk
TTD
$6.29B
| $1.06M | ﹤0.01% |
28,015
+765
| +3% | +$33.9K |
|
1816
La-Z-Boy
LZB
$1.66B
| $1.06M | ﹤0.01% |
28,396
-1,362,840
| -98% | -$47.7M |
|
1817
Huntington Ingalls Industries
HII
$13B
| $1.06M | ﹤0.01% |
3,107
+1,595
| +105% | +$495K |
|
|
PCH
1818
DELISTED
PotlatchDeltic
PCH
| $1.06M | ﹤0.01% |
26,558
-6,741
| -20% | -$273K |
|
|
DVAX
1819
DELISTED
Dynavax Technologies
DVAX
| $1.05M | ﹤0.01% |
68,584
-3,326
| -5% | -$36.6K |
|
|
ELME
1820
Elme Communities
ELME
$144M
| $1.05M | ﹤0.01% |
60,578
-3,024
| -5% | -$51.3K |
|
1821
Banco de Chile
BCH
$21B
| $1.05M | ﹤0.01% |
27,719
-9,133
| -25% | -$324K |
|
1822
Rogers Corp
ROG
$2.29B
| $1.05M | ﹤0.01% |
11,492
-667
| -5% | -$57.3K |
|
|
ARI
1823
Apollo Commercial Real Estate
ARI
$871M
| $1.05M | ﹤0.01% |
108,613
+13,944
| +15% | +$139K |
|
1824
DoubleVerify
DV
$2.03B
| $1.05M | ﹤0.01% |
91,882
-6,097
| -6% | -$67.2K |
|
1825
Benchmark Electronics
BHE
$2.92B
| $1.05M | ﹤0.01% |
24,516
-1,391
| -5% | -$60.3K |
|
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.