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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
IUSV icon
2426
iShares Core S&P US Value ETF
IUSV
$27.7B
$223K ﹤0.01%
2,160
-521
-19% -$52.8K
MUSI icon
2427
American Century Multisector Income ETF
MUSI
$248M
$223K ﹤0.01%
5,051
+279
+6% +$12.4K
SMOT icon
2428
VanEck Morningstar SMID Moat ETF
SMOT
$336M
$221K ﹤0.01%
+6,097
New +$220K
TME icon
2429
Tencent Music
TME
$15.6B
$221K ﹤0.01%
+12,609
New +$256K
JMEE icon
2430
JPMorgan Small & Mid Cap Enhanced Equity ETF
JMEE
$2.95B
$220K ﹤0.01%
+3,412
New +$218K
FDMT icon
2431
4D Molecular Therapeutics
FDMT
$562M
$217K ﹤0.01%
+28,938
New +$294K
PHYS icon
2432
Sprott Physical Gold
PHYS
$15.7B
$216K ﹤0.01%
+6,536
New +$207K
ETV
2433
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.76B
$213K ﹤0.01%
+14,844
New +$212K
TIGO icon
2434
Millicom
TIGO
$16.3B
$213K ﹤0.01%
+3,839
New +$193K
PRFZ icon
2435
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.88B
$211K ﹤0.01%
4,554
+22
+0.5% +$1.01K
SMAX
2436
iShares Large Cap Max Buffer Sep ETF
SMAX
$89M
$211K ﹤0.01%
+7,810
New +$211K
IGPT icon
2437
Invesco AI and Next Gen Software ETF
IGPT
$1.15B
$210K ﹤0.01%
+3,537
New +$206K
LYFT icon
2438
Lyft
LYFT
$6.63B
$209K ﹤0.01%
10,784
-20,571
-66% -$428K
PINE
2439
Alpine Income Property Trust
PINE
$352M
$209K ﹤0.01%
+12,500
New +$195K
BSCU icon
2440
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$2.69B
$208K ﹤0.01%
+12,317
New +$209K
EZU icon
2441
iShare MSCI Eurozone ETF
EZU
$9.91B
$208K ﹤0.01%
+3,249
New +$204K
SHYG icon
2442
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.6B
$208K ﹤0.01%
+4,848
New +$208K
VCR icon
2443
Vanguard Consumer Discretionary ETF
VCR
$6.18B
$208K ﹤0.01%
+528
New +$207K
IBDZ
2444
iShares iBonds Dec 2034 Term Corporate ETF
IBDZ
$868M
$208K ﹤0.01%
+7,853
New +$208K
BKD icon
2445
Brookdale Senior Living
BKD
$3.4B
$206K ﹤0.01%
19,114
+4,856
+34% +$47.7K
ETHO icon
2446
Amplify Etho Climate Leadership US ETF
ETHO
$195M
$206K ﹤0.01%
+3,158
New +$205K
ZG icon
2447
Zillow
ZG
$7.63B
$205K ﹤0.01%
3,005
-18,775
-86% -$1.32M
VUSE icon
2448
Vident US Equity Strategy ETF
VUSE
$691M
$204K ﹤0.01%
3,061
+27
+0.9% +$1.78K
ACLC
2449
American Century Large Cap Equity ETF
ACLC
$324M
$203K ﹤0.01%
+2,565
New +$200K
QQEW icon
2450
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.82B
$201K ﹤0.01%
+1,403
New +$200K
96 97
98
99 100

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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.