We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
2176
iShares Mortgage Real Estate ETF
REM
$538M
| $508K | ﹤0.01% |
22,923
-2,197
| -9% | -$48.9K |
|
2177
ALPS Sector Dividend Dogs ETF
SDOG
$1.43B
| $507K | ﹤0.01% |
8,377
+1,583
| +23% | +$94.8K |
|
2178
Sabesp
SBS
$18.3B
| $505K | ﹤0.01% |
+105,955
| New | +$511K |
|
2179
PBF Energy
PBF
$7.86B
| $502K | ﹤0.01% |
18,521
-352
| -2% | -$11.3K |
|
|
PHK
2180
PIMCO High Income Fund
PHK
$878M
| $500K | ﹤0.01% |
103,000
| – | – |
|
2181
AMERISAFE
AMSF
$522M
| $499K | ﹤0.01% |
12,996
-4,026
| -24% | -$162K |
|
2182
Atlas Energy Solutions
AESI
$1.47B
| $498K | ﹤0.01% |
52,820
-2,527
| -5% | -$25.5K |
|
|
PRSU
2183
Pursuit Attractions and Hospitality Inc
PRSU
$1.25B
| $497K | ﹤0.01% |
14,770
-733
| -5% | -$25.6K |
|
2184
Tootsie Roll Industries
TR
$2.97B
| $495K | ﹤0.01% |
13,911
-690
| -5% | -$26.1K |
|
2185
Liquidity Services
LQDT
$1.28B
| $494K | ﹤0.01% |
16,313
-814
| -5% | -$21.9K |
|
2186
Garrett Motion
GTX
$5.41B
| $493K | ﹤0.01% |
28,304
| – | – |
|
2187
Avis
CAR
$4.9B
| $492K | ﹤0.01% |
3,837
-77
| -2% | -$10.7K |
|
2188
iShares Russell 3000 ETF
IWV
$20.4B
| $487K | ﹤0.01% |
1,260
+482
| +62% | +$185K |
|
2189
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.87B
| $486K | ﹤0.01% |
+8,650
| New | +$482K |
|
2190
Quanex
NX
$967M
| $482K | ﹤0.01% |
31,345
-1,636
| -5% | -$23.1K |
|
2191
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
$2.45B
| $481K | ﹤0.01% |
20,258
+591
| +3% | +$14K |
|
|
RWT
2192
Redwood Trust
RWT
$574M
| $481K | ﹤0.01% |
87,047
-6,179
| -7% | -$34K |
|
2193
Embecta
EMBC
$296M
| $477K | ﹤0.01% |
40,188
-2,005
| -5% | -$26.4K |
|
2194
Insteel Industries
IIIN
$626M
| $474K | ﹤0.01% |
14,972
-661
| -4% | -$21.6K |
|
2195
PRA Group
PRAA
$723M
| $474K | ﹤0.01% |
26,809
-1,380
| -5% | -$21.5K |
|
|
WCMI
2196
First Trust WCM International Equity ETF
WCMI
$1.8B
| $474K | ﹤0.01% |
+27,886
| New | +$466K |
|
2197
MediaAlpha
MAX
$830M
| $471K | ﹤0.01% |
+36,379
| New | +$444K |
|
2198
iShares US Industrials ETF
IYJ
$1.94B
| $469K | ﹤0.01% |
3,145
+131
| +4% | +$19.1K |
|
|
CIVI
2199
DELISTED
Civitas Resources
CIVI
| $468K | ﹤0.01% |
17,288
-36,701
| -68% | -$1.06M |
|
2200
Invesco S&P SmallCap Quality ETF
XSHQ
$319M
| $467K | ﹤0.01% |
+11,089
| New | +$470K |
|
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.