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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
HZO icon
2326
MarineMax
HZO
$1.15B
$314K ﹤0.01%
12,979
-648
-5% -$16K
SHM icon
2327
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$313K ﹤0.01%
+6,525
New +$313K
HEI.A icon
2328
HEICO Corp Class A
HEI.A
$37B
$311K ﹤0.01%
1,231
– –
TRP icon
2329
TC Energy
TRP
$65.8B
$311K ﹤0.01%
5,551
-5
-0.1% -$267
WASH icon
2330
Washington Trust Bancorp
WASH
$730M
$311K ﹤0.01%
10,729
– –
XSD icon
2331
State Street SPDR S&P Semiconductor ETF
XSD
$2.86B
$311K ﹤0.01%
+969
New +$320K
MELI icon
2332
Mercado Libre
MELI
$92.4B
$309K ﹤0.01%
153
+7
+5% +$14.7K
GRPM icon
2333
Invesco S&P MidCap 400 GARP ETF
GRPM
$508M
$308K ﹤0.01%
2,545
-198
-7% -$23.6K
PEBO icon
2334
Peoples Bancorp
PEBO
$1.44B
$308K ﹤0.01%
10,272
– –
KREF
2335
KKR Real Estate Finance Trust
KREF
$487M
$307K ﹤0.01%
37,350
-1,976
-5% -$16.7K
QWLD
2336
State Street SPDR MSCI World StrategicFactors ETF
QWLD
$179M
$307K ﹤0.01%
+2,141
New +$303K
XTWY icon
2337
BondBloxx Bloomberg Twenty Year Target Duration US Treasury ETF
XTWY
$245M
$307K ﹤0.01%
+8,052
New +$314K
ZS icon
2338
Zscaler
ZS
$28.6B
$305K ﹤0.01%
1,357
-1,707
-56% -$482K
BGRN icon
2339
iShares USD Green Bond ETF
BGRN
$501M
$304K ﹤0.01%
+6,337
New +$305K
FCOR icon
2340
Fidelity Corporate Bond ETF
FCOR
$352M
$303K ﹤0.01%
6,321
-70
-1% -$3.37K
GDRX icon
2341
GoodRx Holdings
GDRX
$1.29B
$303K ﹤0.01%
111,837
+64,444
+136% +$212K
SYM icon
2342
Symbotic
SYM
$5.3B
$303K ﹤0.01%
5,027
+117
+2% +$7.73K
LRNZ icon
2343
TrueShares Technology AI & Deep Learning ETF
LRNZ
$41.6M
$301K ﹤0.01%
+6,260
New +$303K
PLAY icon
2344
Dave & Buster's
PLAY
$340M
$301K ﹤0.01%
18,580
-876
-5% -$14.7K
TXXI
2345
BondBloxx IR+M Tax-Aware Intermediate Duration ETF
TXXI
$35.2M
$301K ﹤0.01%
+5,940
New +$301K
MUFG icon
2346
Mitsubishi UFJ Financial
MUFG
$250B
$300K ﹤0.01%
18,821
+3,136
+20% +$48.5K
WPM icon
2347
Wheaton Precious Metals
WPM
$59.9B
$300K ﹤0.01%
+2,527
New +$271K
IDU icon
2348
iShares US Utilities ETF
IDU
$1.35B
$299K ﹤0.01%
2,764
+297
+12% +$33.2K
POOL icon
2349
Pool Corp
POOL
$7.29B
$299K ﹤0.01%
1,305
-21,397
-94% -$5.57M
PFXF icon
2350
VanEck Preferred Securities ex Financials ETF
PFXF
$2.45B
$297K ﹤0.01%
16,784
-856
-5% -$15.2K
92 93
94
95 96

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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.