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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
LFUS icon
176
Littelfuse
LFUS
$11.6B
$75.6M 0.13%
298,905
+13,437
+5% +$3.42M
CNP icon
177
CenterPoint Energy
CNP
$26.8B
$73.6M 0.13%
1,918,409
-422,328
-18% -$16.5M
AGG icon
178
iShares Core US Aggregate Bond ETF
AGG
$138B
$72.5M 0.13%
724,493
+46,486
+7% +$4.66M
POR icon
179
Portland General Electric
POR
$5.77B
$72M 0.13%
1,501,363
+4,444
+0.3% +$210K
XLI icon
180
State Street Industrial Select Sector SPDR ETF
XLI
$33.7B
$72M 0.13%
463,001
+382,284
+474% +$58.8M
SBAC icon
181
SBA Communications
SBAC
$19.5B
$72M 0.13%
372,135
-39,505
-10% -$7.63M
URI icon
182
United Rentals
URI
$72.4B
$72M 0.13%
88,929
-60,613
-41% -$52.6M
IWD icon
183
iShares Russell 1000 Value ETF
IWD
$83.7B
$71.7M 0.13%
338,643
+47,470
+16% +$9.81M
OEF icon
184
iShares S&P 100 ETF
OEF
$20.6B
$71M 0.13%
206,042
-929
-0.4% -$316K
IVE icon
185
iShares S&P 500 Value ETF
IVE
$49.8B
$70.9M 0.13%
332,889
+72,120
+28% +$15.1M
WTFC icon
186
Wintrust Financial
WTFC
$10.7B
$70.7M 0.13%
505,328
-1,438
-0.3% -$191K
MEDP icon
187
Medpace
MEDP
$16.5B
$70.4M 0.12%
125,262
+9,318
+8% +$5.29M
MPC icon
188
Marathon Petroleum
MPC
$83.7B
$70.2M 0.12%
431,410
+3,881
+0.9% +$725K
ALB icon
189
Albemarle
ALB
$15.5B
$70M 0.12%
495,112
-162,169
-25% -$18.4M
EME icon
190
Emcor
EME
$36B
$69.5M 0.12%
113,562
+98,687
+663% +$63.9M
XLF icon
191
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
$69.2M 0.12%
1,263,532
+963,430
+321% +$51.3M
HYG icon
192
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$69.2M 0.12%
858,237
+6,008
+0.7% +$484K
TRNO icon
193
Terreno Realty
TRNO
$7.49B
$69.2M 0.12%
1,178,263
-3,025
-0.3% -$182K
ADMA icon
194
ADMA Biologics
ADMA
$2.22B
$69.1M 0.12%
3,790,518
-351,322
-8% -$5.92M
IJR icon
195
iShares Core S&P Small-Cap ETF
IJR
$112B
$69M 0.12%
571,122
+209,018
+58% +$25M
TXRH icon
196
Texas Roadhouse
TXRH
$13.7B
$68.9M 0.12%
414,797
+394,800
+1,974% +$66.8M
ABG icon
197
Asbury Automotive
ABG
$3.85B
$68.8M 0.12%
296,057
+152,669
+106% +$36.1M
BBSI icon
198
Barrett Business Services
BBSI
$804M
$68.4M 0.12%
1,888,408
-13,017
-0.7% -$498K
FTI icon
199
TechnipFMC
FTI
$27.3B
$67.8M 0.12%
1,520,645
-436,345
-22% -$18.4M
RGEN icon
200
Repligen
RGEN
$9.25B
$67.5M 0.12%
411,706
-47,114
-10% -$7.38M
6 7
8
9 10

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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.