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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
ABAT icon
2476
American Battery Technology Co
ABAT
$356M
$68K ﹤0.01%
20,223
-10,884
-35% -$51K
ICL icon
2477
ICL Group
ICL
$6.85B
$64K ﹤0.01%
11,104
+301
+3% +$1.74K
NEWP
2478
New Pacific Metals
NEWP
$1.17B
$36K ﹤0.01%
+10,149
New +$27.8K
FATE icon
2479
Fate Therapeutics
FATE
$326M
$34K ﹤0.01%
34,105
– –
ARAY icon
2480
Accuray
ARAY
$34M
$26K ﹤0.01%
31,800
– –
HAIN icon
2481
Hain Celestial
HAIN
$53.7M
$19K ﹤0.01%
17,300
-4,700
-21% -$5.8K
LCTX icon
2482
Lineage Cell Therapeutics
LCTX
$278M
$17K ﹤0.01%
+10,000
New +$17.3K
HYT.RT
2483
DELISTED
BlackRock Corporate High Yield Fund Rights
HYT.RT
$7K ﹤0.01%
+232,249
New +$7K
AGX icon
2484
Argan
AGX
$8.37B
– –
-1,577
Closed -$426K
ALE
2485
DELISTED
Allete
ALE
– –
-13,303
Closed -$883K
ASIX icon
2486
AdvanSix
ASIX
$444M
– –
-19,366
Closed -$375K
AUPH icon
2487
Aurinia Pharmaceuticals
AUPH
$2.11B
– –
-26,287
Closed -$291K
BBVA icon
2488
Banco Bilbao Vizcaya Argentaria
BBVA
$156B
– –
-19,199
Closed -$370K
BCAL icon
2489
Southern California Bancorp
BCAL
$682M
– –
-26,693
Closed -$445K
BFAM icon
2490
Bright Horizons
BFAM
$3.86B
– –
-2,408
Closed -$261K
BHRB icon
2491
Burke & Herbert Financial Services Corp
BHRB
$1.48B
– –
-13,352
Closed -$824K
BIPC icon
2492
Brookfield Infrastructure
BIPC
$4.85B
– –
-163,224
Closed -$6.71M
BSRR icon
2493
Sierra Bancorp
BSRR
$525M
– –
-7,980
Closed -$231K
CAL icon
2494
Caleres
CAL
$487M
– –
-24,382
Closed -$318K
CBAN icon
2495
Colony Bankcorp
CBAN
$467M
– –
-11,871
Closed -$202K
CCNE icon
2496
CNB Financial Corp
CCNE
$1.03B
– –
-10,090
Closed -$244K
CEVA icon
2497
CEVA Inc
CEVA
$1.08B
– –
-17,229
Closed -$455K
CLDT
2498
Chatham Lodging
CLDT
$586M
– –
-48,531
Closed -$325K
COOP
2499
DELISTED
Mr. Cooper
COOP
– –
-46,167
Closed -$9.73M
CPNG icon
2500
Coupang
CPNG
$29.2B
– –
-6,420
Closed -$207K
98 99
100
101 102

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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.