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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
NECB icon
2376
Northeast Community Bancorp
NECB
$365M
$266K ﹤0.01%
11,746
– –
FBTC icon
2377
Fidelity Wise Origin Bitcoin Fund
FBTC
$12B
$265K ﹤0.01%
3,466
+411
+13% +$35.9K
PFIS icon
2378
Peoples Financial Services
PFIS
$704M
$265K ﹤0.01%
+5,438
New +$263K
UNTY icon
2379
Unity Bancorp
UNTY
$595M
$265K ﹤0.01%
5,121
– –
HBNC icon
2380
Horizon Bancorp
HBNC
$1.04B
$263K ﹤0.01%
15,673
-38,654
-71% -$640K
FCG icon
2381
First Trust Natural Gas ETF
FCG
$625M
$262K ﹤0.01%
+11,202
New +$262K
MGV icon
2382
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.6B
$261K ﹤0.01%
1,834
+17
+0.9% +$2.36K
SPXE icon
2383
ProShares S&P 500 ex-Energy ETF
SPXE
$87.8M
$261K ﹤0.01%
3,503
+618
+21% +$45.2K
COFS icon
2384
Choiceone Financial
COFS
$508M
$260K ﹤0.01%
+8,799
New +$260K
CRWV
2385
CoreWeave
CRWV
$50.8B
$259K ﹤0.01%
+3,620
New +$367K
TWI icon
2386
Titan International
TWI
$468M
$258K ﹤0.01%
32,958
-1,614
-5% -$12.6K
CP icon
2387
Canadian Pacific Kansas City
CP
$80.1B
$257K ﹤0.01%
+3,460
New +$255K
PNNT
2388
Pennant Park Investment Corp
PNNT
$240M
$257K ﹤0.01%
+43,170
New +$270K
SHV icon
2389
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$255K ﹤0.01%
2,317
+1
+0% +$110
CCBG icon
2390
Capital City Bank Group
CCBG
$882M
$254K ﹤0.01%
+5,975
New +$249K
VIGI icon
2391
Vanguard International Dividend Appreciation ETF
VIGI
$9.28B
$252K ﹤0.01%
+2,761
New +$250K
NBIS
2392
Nebius Group N.V.
NBIS
$47.6B
$251K ﹤0.01%
3,000
+142
+5% +$14.7K
HTFL
2393
Heartflow Inc
HTFL
$2.44B
$251K ﹤0.01%
+8,610
New +$277K
XENE icon
2394
Xenon Pharmaceuticals
XENE
$6.1B
$250K ﹤0.01%
5,583
-10,518
-65% -$442K
GOGO icon
2395
Gogo Inc
GOGO
$485M
$249K ﹤0.01%
53,346
-500
-0.9% -$3.67K
FLNG icon
2396
FLEX LNG
FLNG
$1.67B
$245K ﹤0.01%
+9,829
New +$251K
BHB icon
2397
Bar Harbor Bankshares
BHB
$664M
$244K ﹤0.01%
7,855
-938
-11% -$28.5K
STNG icon
2398
Scorpio Tankers
STNG
$3.81B
$244K ﹤0.01%
+4,805
New +$274K
HLN icon
2399
Haleon
HLN
$43.5B
$242K ﹤0.01%
24,002
+364
+2% +$3.46K
JGH icon
2400
Nuveen Global High Income Fund
JGH
$357M
$241K ﹤0.01%
19,104
+3,821
+25% +$48.8K
94 95
96
97 98

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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.