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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
PGF icon
2451
Invesco Financial Preferred ETF
PGF
$672M
$199K ﹤0.01%
+14,048
New +$202K
COMP icon
2452
Compass
COMP
$9.66B
$196K ﹤0.01%
18,498
+6,385
+53% +$58.3K
CRSR icon
2453
Corsair Gaming
CRSR
$1.55B
$191K ﹤0.01%
32,222
-1,437
-4% -$9.99K
SMB icon
2454
VanEck Short Muni ETF
SMB
$314M
$188K ﹤0.01%
+10,825
New +$188K
HDSN
2455
Hudson Technologies
HDSN
$235M
$187K ﹤0.01%
27,278
– –
FFIC
2456
DELISTED
Flushing Financial
FFIC
$186K ﹤0.01%
12,264
-18,424
-60% -$279K
WDS icon
2457
Woodside Energy
WDS
$42.6B
$184K ﹤0.01%
+11,788
New +$187K
GOOD
2458
Gladstone Commercial Corp
GOOD
$627M
$182K ﹤0.01%
+17,069
New +$190K
JOBY icon
2459
Joby Aviation
JOBY
$8.55B
$179K ﹤0.01%
13,530
-3,175
-19% -$48.7K
RGNX icon
2460
Regenxbio
RGNX
$708M
$176K ﹤0.01%
12,205
-22,798
-65% -$284K
GRAB icon
2461
Grab
GRAB
$14.9B
$170K ﹤0.01%
33,999
+900
+3% +$4.97K
DSU icon
2462
BlackRock Debt Strategies Fund
DSU
$597M
$167K ﹤0.01%
16,433
– –
PSKY
2463
Paramount Skydance Corp
PSKY
$10.3B
$158K ﹤0.01%
11,789
-106
-0.9% -$1.66K
XIFR
2464
XPLR Infrastructure LP
XIFR
$1.08B
$157K ﹤0.01%
15,662
-104,553
-87% -$1.01M
DBRG icon
2465
DigitalBridge
DBRG
$2.95B
$156K ﹤0.01%
+10,163
New +$122K
GENI icon
2466
Genius Sports
GENI
$2.11B
$149K ﹤0.01%
+13,118
New +$143K
KYN icon
2467
Kayne Anderson Energy Infrastructure Fund
KYN
$2.4B
$140K ﹤0.01%
+11,286
New +$135K
NZF icon
2468
Nuveen Municipal Credit Income Fund
NZF
$2.45B
$139K ﹤0.01%
11,001
– –
MORT icon
2469
VanEck Mortgage REIT Income ETF
MORT
$373M
$133K ﹤0.01%
12,700
– –
NMZ icon
2470
Nuveen Municipal High Income Opportunity Fund
NMZ
$2.22B
$129K ﹤0.01%
12,530
– –
UEC icon
2471
Uranium Energy
UEC
$5.57B
$129K ﹤0.01%
+11,000
New +$144K
ACRE
2472
Ares Commercial Real Estate
ACRE
$270M
$118K ﹤0.01%
+24,668
New +$120K
AXIA.PRC
2473
DELISTED
AXIA Energia American Depositary Shares Preferred Class C
AXIA.PRC
$105K ﹤0.01%
+12,212
New +$105K
COUR icon
2474
Coursera
COUR
$1.54B
$98K ﹤0.01%
13,270
-28,204
-68% -$246K
NIO icon
2475
NIO
NIO
$11.9B
$76K ﹤0.01%
14,820
– –
97 98
99
100 101

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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.