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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 | |
|---|---|---|---|---|---|---|
2001
Centene
CNC
$32.9B
| $767K | ﹤0.01% |
18,630
-15,725
| -46% | -$589K |
|
2002
Pacira BioSciences
PCRX
$974M
| $765K | ﹤0.01% |
29,561
-2,855
| -9% | -$67.9K |
|
2003
Harmonic Inc
HLIT
$1.26B
| $763K | ﹤0.01% |
77,119
-4,951
| -6% | -$49.9K |
|
2004
Gentherm
THRM
$1.27B
| $763K | ﹤0.01% |
20,975
-1,043
| -5% | -$37.6K |
|
2005
Polaris
PII
$3.97B
| $761K | ﹤0.01% |
12,033
-239
| -2% | -$15.7K |
|
2006
Towne Bank
TOWN
$3.4B
| $759K | ﹤0.01% |
22,746
| – | – |
|
|
NXRT
2007
NexPoint Residential Trust
NXRT
$641M
| $757K | ﹤0.01% |
25,151
+9,414
| +60% | +$289K |
|
2008
C.H. Robinson
CHRW
$17.3B
| $755K | ﹤0.01% |
4,698
-11,735
| -71% | -$1.73M |
|
2009
iMGP DBi Managed Futures Strategy ETF
DBMF
$4.2B
| $754K | ﹤0.01% |
+26,867
| New | +$766K |
|
2010
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.68B
| $754K | ﹤0.01% |
17,309
+7,515
| +77% | +$325K |
|
2011
Las Vegas Sands
LVS
$29.4B
| $751K | ﹤0.01% |
11,540
-361
| -3% | -$22.1K |
|
|
TWO
2012
Two Harbors Investment
TWO
$1.26B
| $751K | ﹤0.01% |
71,568
-3,556
| -5% | -$35.6K |
|
2013
Ambarella
AMBA
$3.6B
| $749K | ﹤0.01% |
10,574
| – | – |
|
2014
Invesco BulletShares 2027 High Yield Corporate Bond ETF
BSJR
$881M
| $749K | ﹤0.01% |
+33,117
| New | +$750K |
|
2015
Cohu
COHU
$2.34B
| $747K | ﹤0.01% |
32,084
-1,594
| -5% | -$36.5K |
|
|
FBRT
2016
Franklin BSP Realty Trust
FBRT
$649M
| $747K | ﹤0.01% |
74,479
+15,123
| +25% | +$158K |
|
2017
iShares US Real Estate ETF
IYR
$4.52B
| $745K | ﹤0.01% |
7,936
+261
| +3% | +$24.9K |
|
|
SEZL
2018
Sezzle
SEZL
$3.97B
| $745K | ﹤0.01% |
+11,734
| New | +$800K |
|
2019
iShares High Yield Systematic Bond ETF
HYDB
$1.6B
| $743K | ﹤0.01% |
15,696
-27,484
| -64% | -$1.3M |
|
2020
Fox Factory Holding Corp
FOXF
$882M
| $742K | ﹤0.01% |
43,345
-13,463
| -24% | -$257K |
|
2021
GSK
GSK
$104B
| $742K | ﹤0.01% |
15,118
+8,600
| +132% | +$401K |
|
2022
iShares Morningstar Mid-Cap Growth ETF
IMCG
$4.11B
| $742K | ﹤0.01% |
9,235
-1,893
| -17% | -$154K |
|
2023
SoFi Technologies
SOFI
$23.4B
| $742K | ﹤0.01% |
+28,341
| New | +$790K |
|
|
AMRZ
2024
Amrize Ltd
AMRZ
$25.6B
| $742K | ﹤0.01% |
13,728
+6,611
| +93% | +$337K |
|
2025
Parsons
PSN
$4.93B
| $741K | ﹤0.01% |
11,990
-278
| -2% | -$21.8K |
|
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.