We are live on ! Find out more
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
+446.21%
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
NVDA icon
1
NVIDIA
NVDA
$4.86T
$2.2B 3.89%
11,774,408
+761,187
+7% +$142M
MSFT icon
2
Microsoft
MSFT
$3.45T
$1.94B 3.45%
4,017,473
+261,551
+7% +$131M
AAPL icon
3
Apple
AAPL
$4.54T
$1.52B 2.7%
5,595,192
-36,863
-0.7% -$9.9M
AMZN icon
4
Amazon
AMZN
$2.92T
$1.36B 2.41%
5,899,067
+120,285
+2% +$27.5M
GOOG icon
5
Alphabet (Google) Class C
GOOG
$4.36T
$986M 1.75%
3,142,877
-192,801
-6% -$55.2M
META icon
6
Meta Platforms (Facebook)
META
$1.42T
$965M 1.71%
1,461,930
-204,945
-12% -$137M
GOOGL icon
7
Alphabet (Google) Class A
GOOGL
$4.36T
$847M 1.5%
2,704,990
+204,162
+8% +$58.3M
AVGO icon
8
Broadcom
AVGO
$1.85T
$772M 1.37%
2,230,482
+68,526
+3% +$24.5M
IVV icon
9
iShares Core S&P 500 ETF
IVV
$878B
$638M 1.13%
927,131
-1,267
-0.1% -$860K
TSLA icon
10
Tesla
TSLA
$1.23T
$622M 1.1%
1,382,518
+58,347
+4% +$25.9M
V icon
11
Visa
V
$684B
$584M 1.04%
1,665,453
+122,070
+8% +$41.6M
JPM icon
12
JPMorgan Chase
JPM
$935B
$578M 1.02%
1,793,482
+61,572
+4% +$19.1M
LLY icon
13
Eli Lilly
LLY
$1.02T
$500M 0.89%
465,010
+9,296
+2% +$8.89M
WFC icon
14
Wells Fargo
WFC
$261B
$382M 0.68%
4,101,798
+44,775
+1% +$3.89M
SPY icon
15
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$371M 0.66%
544,598
+131,447
+32% +$88.8M
TSM icon
16
TSMC
TSM
$2.1T
$369M 0.65%
1,214,419
+21,492
+2% +$6.31M
NFLX icon
17
Netflix
NFLX
$299B
$342M 0.61%
3,645,548
+435,008
+14% +$46.9M
JNJ icon
18
Johnson & Johnson
JNJ
$618B
$325M 0.58%
1,568,944
-204,930
-12% -$40.5M
CAT icon
19
Caterpillar
CAT
$375B
$319M 0.57%
557,202
-33,324
-6% -$18.5M
BAC icon
20
Bank of America
BAC
$435B
$317M 0.56%
5,766,419
+33,019
+0.6% +$1.75M
XOM icon
21
ExxonMobil
XOM
$644B
$310M 0.55%
2,579,119
+42,485
+2% +$4.93M
WMT icon
22
Walmart Inc
WMT
$885B
$310M 0.55%
2,779,559
+99,837
+4% +$10.7M
SPOT icon
23
Spotify
SPOT
$103B
$284M 0.5%
489,126
+54,737
+13% +$34.2M
VOO icon
24
Vanguard S&P 500 ETF
VOO
$979B
$280M 0.5%
445,220
+191,389
+75% +$119M
FAST icon
25
Fastenal
FAST
$54.7B
$274M 0.49%
6,820,172
+959,731
+16% +$40.4M
1
2 3 4 5

Similar funds

Group One Trading
Group One Trading Chicago, Illinois $52.2B AUM 104.56% 1-Year Est. Return
Betterment LLC
Betterment LLC New York $52.8B AUM 15.34% 1-Year Est. Return
SCP
Soroban Capital Partners New York $51.8B AUM 21.41% 1-Year Est. Return
State Board of Administration of Florida Retirement System
State Board of Administration of Florida Retirement System Tallahassee, Florida $53.4B AUM 29.16% 1-Year Est. Return
Ensign Peak Advisors
Ensign Peak Advisors Salt Lake City, Utah $53.7B AUM 29.47% 1-Year Est. Return
Tudor Investment Corp
Tudor Investment Corp Stamford, Connecticut $53.9B AUM 29.12% 1-Year Est. Return
Fifth Third Bancorp
Fifth Third Bancorp Cincinnati, Ohio $54.7B AUM 26.51% 1-Year Est. Return
Man Group
Man Group London, United Kingdom $55.1B AUM 24.23% 1-Year Est. Return

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.