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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
HYEM icon
2351
VanEck Emerging Markets High Yield Bond ETF
HYEM
$527M
$295K ﹤0.01%
14,849
-677
-4% -$13.5K
PTY icon
2352
PIMCO Corporate & Income Opportunity Fund
PTY
$2.52B
$294K ﹤0.01%
+22,815
New +$308K
WTV icon
2353
WisdomTree US Value Fund
WTV
$3.36B
$294K ﹤0.01%
+3,146
New +$289K
USTB icon
2354
Victory Portfolios II VictoryShares Short-Term Bond ETF
USTB
$2.4B
$292K ﹤0.01%
5,743
-79,437
-93% -$4.04M
BMO icon
2355
Bank of Montreal
BMO
$126B
$291K ﹤0.01%
2,233
-16
-0.7% -$2.03K
PZA icon
2356
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.26B
$288K ﹤0.01%
+12,421
New +$289K
OBK icon
2357
Origin Bancorp
OBK
$1.65B
$286K ﹤0.01%
7,595
– –
OSEA icon
2358
Harbor International Compounders ETF
OSEA
$493M
$286K ﹤0.01%
9,478
+116
+1% +$3.51K
HTLD icon
2359
Heartland Express
HTLD
$951M
$284K ﹤0.01%
31,398
-1,550
-5% -$12.9K
EIS icon
2360
iShares MSCI Israel ETF
EIS
$892M
$282K ﹤0.01%
2,564
-57
-2% -$5.95K
DYN icon
2361
Dyne Therapeutics
DYN
$4.8B
$281K ﹤0.01%
14,365
– –
RISR icon
2362
FolioBeyond Alternative Income and Interest Rate Hedge ETF
RISR
$316M
$280K ﹤0.01%
+7,763
New +$280K
OBT icon
2363
Orange County Bancorp
OBT
$514M
$279K ﹤0.01%
9,761
+1,599
+20% +$42K
QDF icon
2364
FlexShares Quality Dividend Index Fund
QDF
$2.28B
$279K ﹤0.01%
3,428
+78
+2% +$6.25K
STIP icon
2365
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$277K ﹤0.01%
2,702
-28,776
-91% -$2.96M
WRLD icon
2366
World Acceptance Corp
WRLD
$873M
$277K ﹤0.01%
1,975
-276
-12% -$41.5K
ERIE icon
2367
Erie Indemnity
ERIE
$13.1B
$276K ﹤0.01%
963
-16
-2% -$4.78K
CIVB icon
2368
Civista Bancshares
CIVB
$588M
$275K ﹤0.01%
12,392
– –
AVDE icon
2369
Avantis International Equity ETF
AVDE
$18.7B
$272K ﹤0.01%
3,291
– –
BFS
2370
Saul Centers
BFS
$847M
$270K ﹤0.01%
8,555
-410
-5% -$12.6K
LADR
2371
Ladder Capital
LADR
$1.23B
$270K ﹤0.01%
24,578
+12,962
+112% +$141K
GIB icon
2372
CGI
GIB
$15.5B
$268K ﹤0.01%
+2,899
New +$258K
ITB icon
2373
iShares US Home Construction ETF
ITB
$2.38B
$268K ﹤0.01%
2,780
-345
-11% -$34.8K
SCMB icon
2374
Schwab Municipal Bond ETF
SCMB
$3.99B
$267K ﹤0.01%
10,374
– –
CNQ icon
2375
Canadian Natural Resources
CNQ
$95.7B
$266K ﹤0.01%
7,853
-35
-0.4% -$1.14K
93 94
95
96 97

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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.