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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 | |
|---|---|---|---|---|---|---|
1901
Whirlpool
WHR
$2.75B
| $919K | ﹤0.01% |
12,744
-197
| -2% | -$14.5K |
|
1902
Euronet Worldwide
EEFT
$2.65B
| $918K | ﹤0.01% |
12,064
-49
| -0.4% | -$3.82K |
|
1903
Synaptics
SYNA
$4.09B
| $918K | ﹤0.01% |
12,402
+3,546
| +40% | +$249K |
|
1904
Kilroy Realty
KRC
$4.32B
| $916K | ﹤0.01% |
24,509
-494
| -2% | -$20.2K |
|
|
1905
SAP
SAP
$241B
| $916K | ﹤0.01% |
3,743
-417,430
| -99% | -$106M |
|
1906
Global Payments
GPN
$22.8B
| $912K | ﹤0.01% |
11,780
-367
| -3% | -$29.5K |
|
1907
ARK Innovation ETF
ARKK
$6.37B
| $910K | ﹤0.01% |
11,833
+210
| +2% | +$17.4K |
|
1908
JetBlue
JBLU
$2.13B
| $910K | ﹤0.01% |
199,926
-9,961
| -5% | -$45.4K |
|
1909
Global X Adaptive US Factor ETF
AUSF
$910M
| $904K | ﹤0.01% |
+19,487
| New | +$893K |
|
1910
Acadia Healthcare
ACHC
$2.96B
| $900K | ﹤0.01% |
63,393
-3,229
| -5% | -$61.1K |
|
1911
Generac Holdings
GNRC
$12.2B
| $897K | ﹤0.01% |
6,582
-35
| -0.5% | -$5.65K |
|
1912
World Kinect Corp
WKC
$1.89B
| $894K | ﹤0.01% |
38,177
-1,895
| -5% | -$46.7K |
|
|
NIE
1913
Virtus Equity & Convertible Income Fund
NIE
$736M
| $893K | ﹤0.01% |
35,850
| – | – |
|
1914
T. Rowe Price
TROW
$24.3B
| $889K | ﹤0.01% |
8,687
-187
| -2% | -$19.3K |
|
|
PMT
1915
PennyMac Mortgage Investment
PMT
$818M
| $886K | ﹤0.01% |
70,619
+7,842
| +12% | +$97.8K |
|
1916
Dollar Tree
DLTR
$24.9B
| $885K | ﹤0.01% |
7,195
-283
| -4% | -$30.3K |
|
1917
Vanguard Materials ETF
VAW
$3.1B
| $884K | ﹤0.01% |
+4,258
| New | +$858K |
|
1918
CTS Corp
CTS
$1.85B
| $882K | ﹤0.01% |
20,571
-1,304
| -6% | -$54.7K |
|
1919
Avnet
AVT
$7.99B
| $881K | ﹤0.01% |
18,314
-5,352
| -23% | -$263K |
|
1920
Middlesex Water
MSEX
$1.09B
| $878K | ﹤0.01% |
17,418
-397
| -2% | -$21.3K |
|
1921
International Flavors & Fragrances
IFF
$21.7B
| $876K | ﹤0.01% |
12,995
-160
| -1% | -$10.4K |
|
1922
Lindsay Corp
LNN
$1.17B
| $875K | ﹤0.01% |
7,424
-412
| -5% | -$49.6K |
|
1923
Southern Missouri Bancorp
SMBC
$842M
| $875K | ﹤0.01% |
14,811
+9,254
| +167% | +$512K |
|
1924
A10 Networks
ATEN
$2.06B
| $872K | ﹤0.01% |
49,286
-2,767
| -5% | -$49K |
|
|
PFN
1925
PIMCO Income Strategy Fund II
PFN
$707M
| $870K | ﹤0.01% |
116,000
| – | – |
|
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.