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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 | |
|---|---|---|---|---|---|---|
1951
Clorox
CLX
$13B
| $838K | ﹤0.01% |
8,307
-55
| -0.7% | -$5.97K |
|
1952
Brighthouse Financial
BHF
$3.46B
| $834K | ﹤0.01% |
12,874
-256
| -2% | -$15K |
|
1953
Encore Capital Group
ECPG
$2.01B
| $834K | ﹤0.01% |
15,345
-1,276
| -8% | -$61.5K |
|
1954
Valvoline
VVV
$4.3B
| $832K | ﹤0.01% |
28,624
-9,194
| -24% | -$295K |
|
1955
Energizer
ENR
$1.5B
| $830K | ﹤0.01% |
41,750
-2,084
| -5% | -$45.4K |
|
|
VRE
1956
DELISTED
Veris Residential
VRE
| $830K | ﹤0.01% |
55,811
-2,780
| -5% | -$41.1K |
|
1957
Coeur Mining
CDE
$18.7B
| $827K | ﹤0.01% |
46,339
-35,775
| -44% | -$622K |
|
1958
Kraft Heinz
KHC
$29.6B
| $824K | ﹤0.01% |
33,984
-10,965
| -24% | -$273K |
|
1959
KB Home
KBH
$3.47B
| $823K | ﹤0.01% |
14,584
-1,050
| -7% | -$64.6K |
|
1960
Protolabs
PRLB
$2.14B
| $823K | ﹤0.01% |
16,271
-953
| -6% | -$48.7K |
|
1961
South Plains Financial
SPFI
$838M
| $823K | ﹤0.01% |
+21,215
| New | +$812K |
|
1962
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
$617M
| $820K | ﹤0.01% |
+17,512
| New | +$816K |
|
1963
Global X Copper Miners ETF NEW
COPX
$8.34B
| $819K | ﹤0.01% |
11,404
-8,879
| -44% | -$569K |
|
1964
Westamerica Bancorp
WABC
$1.35B
| $819K | ﹤0.01% |
17,133
-1,236
| -7% | -$59.3K |
|
1965
Blackbaud
BLKB
$2.09B
| $816K | ﹤0.01% |
12,887
+4,340
| +51% | +$268K |
|
1966
International Bancshares
IBOC
$4.53B
| $816K | ﹤0.01% |
12,278
-246
| -2% | -$16.7K |
|
1967
Monarch Casino & Resort
MCRI
$2.17B
| $816K | ﹤0.01% |
8,528
-433
| -5% | -$41.6K |
|
1968
US Physical Therapy
USPH
$1.24B
| $816K | ﹤0.01% |
10,448
-521
| -5% | -$42.3K |
|
1969
Vital Farms
VITL
$483M
| $816K | ﹤0.01% |
+25,537
| New | +$899K |
|
1970
Polen Dividend Income ETF
DIVZ
$297M
| $814K | ﹤0.01% |
22,274
-816
| -4% | -$29.4K |
|
1971
Broadstone Net Lease
BNL
$3.93B
| $813K | ﹤0.01% |
46,804
-575,492
| -92% | -$10.4M |
|
1972
Carter's
CRI
$1.48B
| $812K | ﹤0.01% |
25,045
-1,238
| -5% | -$38.7K |
|
1973
RLJ Lodging Trust
RLJ
$1.67B
| $810K | ﹤0.01% |
108,748
+22,525
| +26% | +$164K |
|
1974
AdvisorShares Focused Equity ETF
CWS
$134M
| $807K | ﹤0.01% |
11,604
+106
| +0.9% | +$7.27K |
|
1975
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.12B
| $807K | ﹤0.01% |
16,546
-340
| -2% | -$16.6K |
|
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.