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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
UMH
2226
UMH Properties
UMH
$1.34B
$432K ﹤0.01%
+27,155
New +$408K
WSR
2227
DELISTED
Whitestone REIT
WSR
$429K ﹤0.01%
30,851
-1,538
-5% -$19.8K
EVMO
2228
Eaton Vance Mortgage Opportunities ETF
EVMO
$861M
$425K ﹤0.01%
+8,386
New +$426K
FNY icon
2229
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$601M
$424K ﹤0.01%
4,646
– –
ROBO icon
2230
ROBO Global Robotics & Automation Index ETF
ROBO
$2.09B
$424K ﹤0.01%
6,077
+456
+8% +$31.2K
MTUS icon
2231
Metallus
MTUS
$905M
$422K ﹤0.01%
24,612
-1,338
-5% -$22.9K
ECOW icon
2232
Pacer Emerging Markets Cash Cows 100 ETF
ECOW
$226M
$421K ﹤0.01%
17,166
-5
-0% -$124
OAKM
2233
Oakmark U.S. Large Cap ETF
OAKM
$1.14B
$421K ﹤0.01%
+14,828
New +$403K
TILT icon
2234
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
$2.26B
$420K ﹤0.01%
1,676
– –
DAY
2235
DELISTED
Dayforce
DAY
$420K ﹤0.01%
6,071
-7,191
-54% -$495K
WINN icon
2236
Harbor Long-Term Growers ETF
WINN
$1.2B
$419K ﹤0.01%
+13,467
New +$422K
LVHI icon
2237
Franklin International Low Volatility High Dividend Index ETF
LVHI
$5.59B
$418K ﹤0.01%
+11,349
New +$409K
AMN icon
2238
AMN Healthcare
AMN
$1.4B
$416K ﹤0.01%
26,395
-1,253
-5% -$22.4K
SJM icon
2239
J.M. Smucker
SJM
$12.6B
$415K ﹤0.01%
4,243
-63
-1% -$6.51K
CNXC icon
2240
Concentrix
CNXC
$1.57B
$414K ﹤0.01%
9,954
-327
-3% -$13.3K
MGM icon
2241
MGM Resorts International
MGM
$11B
$414K ﹤0.01%
11,335
-31,259
-73% -$1.06M
MNRO icon
2242
Monro
MNRO
$366M
$413K ﹤0.01%
20,628
-1,000
-5% -$18.4K
GDYN icon
2243
Grid Dynamics Holdings
GDYN
$620M
$410K ﹤0.01%
45,452
-2,193
-5% -$19K
RELX icon
2244
RELX
RELX
$62B
$410K ﹤0.01%
9,975
-110
-1% -$4.7K
DFAE icon
2245
Dimensional Emerging Core Equity Market ETF
DFAE
$9.67B
$409K ﹤0.01%
+12,566
New +$404K
EGBN icon
2246
Eagle Bancorp
EGBN
$842M
$407K ﹤0.01%
18,991
-946
-5% -$18.2K
IPGP icon
2247
IPG Photonics
IPGP
$3.63B
$407K ﹤0.01%
5,691
-3,407
-37% -$278K
SMMD icon
2248
iShares Russell 2500 ETF
SMMD
$3.73B
$406K ﹤0.01%
5,364
+12
+0.2% +$894
IMCB icon
2249
iShares Morningstar Mid-Cap ETF
IMCB
$1.71B
$404K ﹤0.01%
4,828
+20
+0.4% +$1.65K
RSKD icon
2250
Riskified
RSKD
$713M
$404K ﹤0.01%
81,414
+63,218
+347% +$304K
88 89
90
91 92

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SCP
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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.