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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
VUG icon
201
Vanguard Morningstar Growth ETF
VUG
$231B
$67.2M 0.12%
825,606
+664,092
+411% +$53.9M
VOLT
202
Tema Electrification ETF
VOLT
$774M
$66.8M 0.12%
2,300,473
+1,449,199
+170% +$43M
TTMI icon
203
TTM Technologies
TTMI
$14.5B
$66.8M 0.12%
967,461
-413,175
-30% -$27M
VO icon
204
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$66.5M 0.12%
914,964
+619,048
+209% +$45M
RDDT icon
205
Reddit
RDDT
$31.1B
$66.4M 0.12%
+288,802
New +$60.7M
SOXX icon
206
iShares Semiconductor ETF
SOXX
$48.7B
$66.2M 0.12%
219,836
-51,579
-19% -$15.2M
PEP icon
207
PepsiCo
PEP
$190B
$66.1M 0.12%
460,460
+390,136
+555% +$57.3M
BAI
208
iShares A.I. Innovation and Tech Active ETF
BAI
$13.7B
$65.9M 0.12%
1,961,356
+480,494
+32% +$16.7M
EXR icon
209
Extra Space Storage
EXR
$31.6B
$65.7M 0.12%
504,602
-84,669
-14% -$11.5M
RLI icon
210
RLI Corp
RLI
$5.89B
$65.4M 0.12%
1,021,426
-103,473
-9% -$6.5M
SPMO icon
211
Invesco S&P 500 Momentum ETF
SPMO
$21.9B
$65.4M 0.12%
545,673
+391,694
+254% +$46.9M
BOOT icon
212
Boot Barn
BOOT
$4.95B
$65.2M 0.12%
369,368
-21,589
-6% -$4.03M
MMSI icon
213
Merit Medical Systems
MMSI
$5.32B
$64.6M 0.11%
732,904
-17,162
-2% -$1.46M
FENI icon
214
Fidelity Enhanced International ETF
FENI
$11.2B
$64.2M 0.11%
1,754,072
+1,740,885
+13,202% +$62.3M
JPST icon
215
JPMorgan Ultra-Short Income ETF
JPST
$40.3B
$64.2M 0.11%
1,266,826
+938,617
+286% +$47.6M
MDT icon
216
Medtronic
MDT
$112B
$63.8M 0.11%
664,425
+38,671
+6% +$3.76M
ZION icon
217
Zions Bancorporation
ZION
$10.3B
$63.6M 0.11%
1,086,078
-954,985
-47% -$52M
CART icon
218
Maplebear
CART
$11.8B
$63.5M 0.11%
1,412,659
+4,666
+0.3% +$191K
ESI icon
219
Element Solutions
ESI
$9.23B
$63.1M 0.11%
2,524,090
+174,228
+7% +$4.52M
LUV icon
220
Southwest Airlines
LUV
$23B
$63M 0.11%
1,524,323
-737,661
-33% -$25.8M
SCHM icon
221
Schwab US Mid-Cap ETF
SCHM
$15.1B
$63M 0.11%
2,072,838
+148,197
+8% +$4.42M
AXTA icon
222
Axalta
AXTA
$8.17B
$62.8M 0.11%
1,943,713
-78,893
-4% -$2.31M
VOTE icon
223
TCW Transform 500 ETF
VOTE
$1.14B
$62.7M 0.11%
775,453
-14,802
-2% -$1.18M
XLK icon
224
State Street Technology Select Sector SPDR ETF
XLK
$124B
$62.2M 0.11%
430,093
+292,067
+212% +$42.2M
ONB icon
225
Old National Bancorp
ONB
$10.2B
$61.8M 0.11%
2,771,813
-28,119
-1% -$606K
7 8
9
10 11

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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.