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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 | |
|---|---|---|---|---|---|---|
2201
Cars.com
CARS
$653M
| $466K | ﹤0.01% |
38,223
-3,002
| -7% | -$34.9K |
|
2202
Vodafone
VOD
$36.4B
| $464K | ﹤0.01% |
+35,109
| New | +$425K |
|
2203
Alexandria Real Estate Equities
ARE
$8.36B
| $463K | ﹤0.01% |
9,460
-24,814
| -72% | -$1.46M |
|
2204
Myriad Genetics
MYGN
$313M
| $463K | ﹤0.01% |
75,264
-3,076
| -4% | -$22.3K |
|
2205
Scholastic
SCHL
$813M
| $462K | ﹤0.01% |
15,590
-749
| -5% | -$21.5K |
|
2206
Vanguard Consumer Staples ETF
VDC
$7.92B
| $462K | ﹤0.01% |
2,175
-443
| -17% | -$94.2K |
|
2207
Invesco S&P MidCap 400 Pure Value ETF
RFV
$338M
| $458K | ﹤0.01% |
+3,582
| New | +$458K |
|
2208
Bloom Energy
BE
$62.6B
| $457K | ﹤0.01% |
5,237
-1,382
| -21% | -$145K |
|
2209
Marten Transport
MRTN
$1.2B
| $453K | ﹤0.01% |
39,771
-1,985
| -5% | -$21.1K |
|
2210
Marcus & Millichap
MMI
$1.16B
| $452K | ﹤0.01% |
16,577
-860
| -5% | -$24.9K |
|
2211
PC Connection
CNXN
$2.09B
| $451K | ﹤0.01% |
7,806
-436
| -5% | -$26K |
|
2212
State Street SPDR S&P Homebuilders ETF
XHB
$1.58B
| $451K | ﹤0.01% |
4,379
| – | – |
|
|
NSA
2213
DELISTED
National Storage Affiliates Trust
NSA
| $450K | ﹤0.01% |
15,939
-1,638,918
| -99% | -$48.8M |
|
2214
USCF SummerHaven Dynamic Commodity Strategy No K-1 Fund
SDCI
$598M
| $450K | ﹤0.01% |
+20,439
| New | +$469K |
|
2215
Enanta Pharmaceuticals
ENTA
$398M
| $448K | ﹤0.01% |
28,376
-5,665
| -17% | -$71.9K |
|
2216
Choice Hotels
CHH
$4.62B
| $447K | ﹤0.01% |
4,707
-94
| -2% | -$8.95K |
|
2217
Invesco CurrencyShares Japanese Yen Trust
FXY
$426M
| $445K | ﹤0.01% |
+7,591
| New | +$453K |
|
2218
LyondellBasell Industries
LYB
$20.2B
| $444K | ﹤0.01% |
10,247
-147
| -1% | -$6.66K |
|
|
NFBK
2219
DELISTED
Northfield Bancorp
NFBK
| $442K | ﹤0.01% |
38,682
-4,506
| -10% | -$49.9K |
|
2220
ProShares UltraPro QQQ
TQQQ
$37.2B
| $442K | ﹤0.01% |
8,392
| – | – |
|
2221
BP
BP
$111B
| $441K | ﹤0.01% |
12,678
+2,083
| +20% | +$73.1K |
|
2222
iShares US Energy ETF
IYE
$1.77B
| $441K | ﹤0.01% |
9,282
-1,548
| -14% | -$73.3K |
|
2223
Hertz
HTZ
$770M
| $440K | ﹤0.01% |
85,642
-4,042
| -5% | -$22.1K |
|
2224
Americold
COLD
$4.19B
| $436K | ﹤0.01% |
+33,928
| New | +$416K |
|
2225
IQ MacKay Municipal Intermediate ETF
MMIT
$1.47B
| $433K | ﹤0.01% |
17,815
+597
| +3% | +$14.5K |
|
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.