Latest Thrivent Financial for Lutherans Stock Portfolio

Thrivent Financial for Lutherans Performance:

2025 Q4: -2.88%YTD: 4.13%2024: 12.91%

Performance for 2025 Q4 is -2.88%, and YTD is 4.13%, and 2024 is 12.91%.

About Thrivent Financial for Lutherans and 13F Hedge Fund Stock Holdings

Thrivent Financial for Lutherans is a hedge fund based in Minneapolis, MN. On 2026-02-05, the fund reported it's updated stock portfolio. In the 13F Holdings report, Thrivent Financial for Lutherans reported an equity portfolio of $56.4 Billions as of 31 Dec, 2025.

The top stock holdings of Thrivent Financial for Lutherans are NVDA, MSFT, AAPL. The fund has invested 3.9% of it's portfolio in NVIDIA CORPORATION and 3.4% of portfolio in MICROSOFT CORP.

The fund managers got completely rid off UNILEVER PLC, CUSHMAN WAKEFIELD PLC (CWK) and ISHARES TR (DMXF) stocks. They significantly reduced their stock positions in CDW CORP (CDW), SAP SE and NATIONAL STORAGE AFFILIATES (NSA). Thrivent Financial for Lutherans opened new stock positions in THRIVENT ETF TRUST, FIDELITY COVINGTON TRUST (FBCG) and LIFE TIME GROUP HOLDINGS INC (LTH). The fund showed a lot of confidence in some stocks as they added substantially to THRIVENT ETF TRUST, VEEVA SYS INC (VEEV) and SCHWAB STRATEGIC TR (FNDA).

Thrivent Financial for Lutherans Annual Return Estimates Vs S&P 500

Our best estimate is that Thrivent Financial for Lutherans made a return of -2.88% in the last quarter. In trailing 12 months, it's portfolio return was 4.13%.

Performance
S&P 500

New Buys

Ticker	$ Bought
thrivent etf trust	267,011,000
unilever plc	170,586,000
thrivent etf trust	147,417,000
viking holdings ltd	113,364,000
fidelity covington trust	84,551,000
wedbush ser tr	78,128,000
reddit inc	66,387,000
solstice advanced matls inc	53,548,000

New stocks bought by Thrivent Financial for Lutherans

Additions

Ticker	% Inc.
thrivent etf trust	22,244
fidelity covington trust	13,201
veeva sys inc	10,109
ul solutions inc	9,024
thrivent etf trust	7,975
schwab strategic tr	7,909
pimco etf tr	7,570
hartford fds exchange traded	7,361

Additions to existing portfolio by Thrivent Financial for Lutherans

Reductions

Ticker	% Reduced
ferrari n v	-48.43
s&p global inc	-47.18
zions bancorporation n a	-46.79
western digital corp	-45.69
marzetti company	-42.25
ishares tr	-42.09
united rentals inc	-40.53
micron technology inc	-39.95

Thrivent Financial for Lutherans reduced stake in above stock

Sold off

None of the stocks were completely sold off by Thrivent Financial for Lutherans

Sector Distribution

Thrivent Financial for Lutherans has about 25.2% of it's holdings in Others sector.

Sector	%
Others	25.2
Technology	20.1
Financial Services	10.9
Industrials	9.2
Healthcare	8
Consumer Cyclical	7.8
Communication Services	6.8
Energy	2.7
Utilities	2.4
Real Estate	2.3
Consumer Defensive	2.3
Basic Materials	1.8

Market Cap. Distribution

Thrivent Financial for Lutherans has about 60.1% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
LARGE-CAP	31.2
MEGA-CAP	28.9
UNALLOCATED	25.2
MID-CAP	12
SMALL-CAP	2.5

Stocks belong to which Index?

About 62.8% of the stocks held by Thrivent Financial for Lutherans either belong to S&P 500 or RUSSELL 2000 index.

Index	%
S&P 500	55
Others	37.2
RUSSELL 2000	7.8

Top 5 Winners (%)		%
VICR	vicor corp	117.2 %
LITE	lumentum hldgs inc	111.8 %
VSCO	victorias secret and co	97.5 %
	fortrea hldgs inc	93.1 %
ARWR	arrowhead pharmaceuticals in	90.3 %

Top 5 Winners ($)		$
GOOG	alphabet inc	227.6 M
GOOG	alphabet inc	182.0 M
LLY	eli lilly & co	143.5 M
AAPL	apple inc	97.0 M
MU	micron technology inc	85.1 M

Top 5 Losers (%)		%
NFLX	netflix inc	-86.5 %
NOW	servicenow inc	-75.2 %
TPL	texas pacific land corporati	-62.0 %
CORT	corcept therapeutics inc	-56.7 %
FMC	fmc corp	-55.9 %

Top 5 Losers ($)		$
NFLX	netflix inc	-2191.9 M
NOW	servicenow inc	-695.0 M
MSFT	microsoft corp	-133.0 M
META	meta platforms inc	-116.0 M
ORCL	oracle corp	-75.8 M

Thrivent Financial for Lutherans Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Thrivent Financial for Lutherans

Thrivent Financial for Lutherans has 2473 stocks in it's portfolio. About 21% of the portfolio is in top 10 stocks. NFLX proved to be the most loss making stock for the portfolio. GOOG was the most profitable stock for Thrivent Financial for Lutherans last quarter.

Last Reported on: 05 Feb, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
A	agilent technologies inc	0.06	269,206	36,633,000	added	0.41

AAP	advance auto parts inc	0.06	787,865	30,963,000	reduced	-10.34

AAPL	apple inc	2.70	5,595,190	1,521,170,000	reduced	-0.65

AAXJ	ishares tr	0.14	1,117,150	80,071,000	reduced	-10.81

AAXJ	ishares tr	0.12	858,237	69,206,000	added	0.7

AAXJ	ishares tr	0.08	448,655	42,800,000	reduced	-1.55

AAXJ	ishares tr	0.07	360,674	38,629,000	added	2.11

AAXJ	ishares tr	0.06	306,282	31,248,000	reduced	-3.77

AAXJ	ishares tr	0.04	418,898	24,024,000	reduced	-10.34

AAXJ	ishares tr	0.04	90,224	19,471,000	added	19.29

ABBV	abbvie inc	0.16	383,600	87,668,000	reduced	-8.95

ABC	cencora inc	0.14	240,196	81,126,000	reduced	-2.06

ABG	asbury automotive group inc	0.12	296,057	68,842,000	added	106

ABT	abbott labs	0.06	246,586	30,931,000	added	24.35

ACES	alps etf tr	0.06	1,259,840	32,887,000	added	81.39

ACES	alps etf tr	0.04	544,423	23,935,000	added	97.71

ACES	alps etf tr	0.04	592,370	20,851,000	added	6,816

ACES	alps etf tr	0.03	406,459	19,116,000	added	1,508

ACGL	arch cap group ltd	0.27	1,599,400	153,423,000	reduced	-2.43

ACSI	tidal trust i	0.26	5,934,410	147,260,000	added	362