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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
(+11%)
Cap. Flow
+$3.58B
Cap. Flow
% of AUM
6.34%
Top 10 Holdings %
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 |
Thrivent Small-Mid Cap ESG ETF
TSME
|
+$230M |
| 3 |
Morgan Stanley
MS
|
+$225M |
| 4 |
Shopify
SHOP
|
+$182M |
| 5 |
TSCV
Thrivent Small Cap Value ETF
TSCV
|
+$148M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Expedia Group
EXPE
|
+$149M |
| 2 |
Meta Platforms (Facebook)
META
|
+$137M |
| 3 |
Home Depot
HD
|
+$130M |
| 4 |
Qorvo
QRVO
|
+$113M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
801
Fortive
FTV
$18.6B
| $6.12M | 0.01% |
110,930
-17,699
| -14% | -$919K |
|
802
Toll Brothers
TOL
$14B
| $6.11M | 0.01% |
45,149
+15,526
| +52% | +$2.11M |
|
803
Itaú Unibanco
ITUB
$86.7B
| $6.1M | 0.01% |
852,236
+11,316
| +1% | +$80.5K |
|
|
NODE
804
VanEck Onchain Economy ETF
NODE
$62.7M
| $6.09M | 0.01% |
+174,426
| New | +$7.09M |
|
805
Vanguard Information Technology ETF
VGT
$148B
| $6.07M | 0.01% |
64,224
+39,848
| +163% | +$3.79M |
|
806
Brixmor Property Group
BRX
$9.14B
| $6.03M | 0.01% |
230,095
-39,003
| -14% | -$1.03M |
|
807
W.P. Carey
WPC
$16.1B
| $6.03M | 0.01% |
93,500
+35,642
| +62% | +$2.37M |
|
808
Eaton Vance Total Return Bond ETF
EVTR
$5.71B
| $6.02M | 0.01% |
+116,921
| New | +$6.04M |
|
809
iShares MSCI Canada ETF
EWC
$6.48B
| $6.01M | 0.01% |
+110,689
| New | +$5.72M |
|
|
FISV
810
Fiserv Inc
FISV
$27.7B
| $5.99M | 0.01% |
89,230
-10,157
| -10% | -$850K |
|
811
Dominion Energy
D
$59B
| $5.99M | 0.01% |
102,121
+48,221
| +89% | +$2.91M |
|
812
Regeneron Pharmaceuticals
REGN
$82.7B
| $5.98M | 0.01% |
7,749
+214
| +3% | +$145K |
|
813
BlackLine
BL
$1.72B
| $5.96M | 0.01% |
107,740
-70,507
| -40% | -$3.88M |
|
814
Zurn Elkay Water Solutions
ZWS
$8.52B
| $5.89M | 0.01% |
126,776
-5,238
| -4% | -$246K |
|
815
Toast
TOST
$20.6B
| $5.86M | 0.01% |
164,956
+25,208
| +18% | +$909K |
|
816
Fluor
FLR
$7.42B
| $5.84M | 0.01% |
147,500
-25,785
| -15% | -$1.14M |
|
817
NMI Holdings
NMIH
$3.33B
| $5.83M | 0.01% |
142,956
-7,728
| -5% | -$292K |
|
818
iShares MSCI United Kingdom ETF
EWU
$4.15B
| $5.83M | 0.01% |
+131,745
| New | +$5.64M |
|
819
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.29B
| $5.81M | 0.01% |
247,784
+10,989
| +5% | +$259K |
|
820
Sanmina
SANM
$11B
| $5.78M | 0.01% |
38,514
+73
| +0.2% | +$10.8K |
|
821
MarketAxess Holdings
MKTX
$5.72B
| $5.78M | 0.01% |
31,873
-76
| -0.2% | -$13K |
|
822
Grand Canyon Education
LOPE
$3.89B
| $5.77M | 0.01% |
34,717
-28,666
| -45% | -$5.18M |
|
823
Novanta
NOVT
$6.2B
| $5.75M | 0.01% |
48,336
+40,071
| +485% | +$4.56M |
|
824
Essent Group
ESNT
$6.25B
| $5.75M | 0.01% |
88,456
-297
| -0.3% | -$18.4K |
|
825
Lumen
LUMN
$6.71B
| $5.74M | 0.01% |
738,305
+55,454
| +8% | +$456K |
|
Similar funds
SCP
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.