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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
BAX icon
2276
Baxter International
BAX
$14.4B
$373K ﹤0.01%
19,499
-289
-1% -$5.78K
LBTYA icon
2277
Liberty Global Class A
LBTYA
$3.51B
$372K ﹤0.01%
33,395
-48,556
-59% -$537K
QYLD icon
2278
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.27B
$369K ﹤0.01%
+20,858
New +$363K
SABR icon
2279
Sabre
SABR
$831M
$369K ﹤0.01%
271,331
-13,284
-5% -$22.9K
GDEN
2280
DELISTED
Golden Entertainment
GDEN
$367K ﹤0.01%
13,489
-664
-5% -$17.2K
AEM icon
2281
Agnico Eagle Mines
AEM
$91.3B
$365K ﹤0.01%
+2,127
New +$358K
AHRT
2282
AH Realty Trust
AHRT
$507M
$365K ﹤0.01%
55,076
-2,753
-5% -$18.2K
KOP icon
2283
Koppers
KOP
$958M
$365K ﹤0.01%
13,478
-7,201
-35% -$201K
ETD icon
2284
Ethan Allen Interiors
ETD
$602M
$364K ﹤0.01%
15,952
-783
-5% -$19.5K
SHEN icon
2285
Shenandoah Telecom
SHEN
$745M
$362K ﹤0.01%
31,309
-1,563
-5% -$18.5K
CABO icon
2286
Cable One
CABO
$201M
$359K ﹤0.01%
3,184
-154
-5% -$21K
BGH
2287
Barings Global Short Duration High Yield Fund
BGH
$286M
$357K ﹤0.01%
23,795
– –
DFGR icon
2288
Dimensional Global Real Estate ETF
DFGR
$3.8B
$357K ﹤0.01%
+13,511
New +$364K
GES
2289
DELISTED
Guess Inc
GES
$353K ﹤0.01%
21,089
-1,052
-5% -$17.8K
BDN
2290
Brandywine Realty Trust
BDN
$530M
$349K ﹤0.01%
119,353
-5,959
-5% -$20.3K
PSTL
2291
Postal Realty Trust
PSTL
$679M
$347K ﹤0.01%
21,489
-6,357
-23% -$97.7K
WGS icon
2292
GeneDx Holdings
WGS
$2.33B
$347K ﹤0.01%
2,710
-290
-10% -$39.8K
LIT icon
2293
Global X Lithium & Battery Tech ETF
LIT
$1.6B
$344K ﹤0.01%
5,300
-463
-8% -$28.5K
UHT
2294
Universal Health Realty Income Trust
UHT
$577M
$344K ﹤0.01%
8,771
-437
-5% -$17K
TVTX icon
2295
Travere Therapeutics
TVTX
$5.76B
$343K ﹤0.01%
+8,986
New +$292K
FSK icon
2296
FS KKR Capital
FSK
$3.37B
$342K ﹤0.01%
+23,113
New +$350K
AOSL icon
2297
Alpha and Omega Semiconductor
AOSL
$1.04B
$340K ﹤0.01%
17,144
-676
-4% -$16K
BDJ icon
2298
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.75B
$340K ﹤0.01%
35,809
-10,953
-23% -$99.8K
IHF icon
2299
iShares US Healthcare Providers ETF
IHF
$1.27B
$340K ﹤0.01%
7,097
-2,301
-24% -$113K
PSLV icon
2300
Sprott Physical Silver Trust
PSLV
$13.6B
$340K ﹤0.01%
+13,470
New +$247K
90 91
92
93 94

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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.