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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 | |
|---|---|---|---|---|---|---|
826
Globus Medical
GMED
$11.7B
| $5.72M | 0.01% |
65,562
+13,455
| +26% | +$1.02M |
|
827
Gildan
GIL
$10.6B
| $5.72M | 0.01% |
91,506
-3,934
| -4% | -$234K |
|
828
Meritage Homes
MTH
$4.69B
| $5.69M | 0.01% |
86,424
-2,886
| -3% | -$200K |
|
829
Vanguard US Momentum Factor ETF
VFMO
$1.91B
| $5.66M | 0.01% |
+29,592
| New | +$5.69M |
|
830
Selective Insurance
SIGI
$5.66B
| $5.64M | 0.01% |
67,471
+1,117
| +2% | +$89.6K |
|
831
Equitable Holdings
EQH
$14.4B
| $5.61M | 0.01% |
117,755
-4,816
| -4% | -$228K |
|
832
Unum
UNM
$14.5B
| $5.61M | 0.01% |
72,345
+7,266
| +11% | +$556K |
|
833
Ryman Hospitality Properties
RHP
$7.57B
| $5.59M | 0.01% |
59,060
+8,229
| +16% | +$760K |
|
834
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
| $5.58M | 0.01% |
40,602
-3,425
| -8% | -$479K |
|
835
Franklin International Core Dividend Tilt Index ETF
DIVI
$2.76B
| $5.56M | 0.01% |
+142,970
| New | +$5.46M |
|
836
Reinsurance Group of America
RGA
$15.8B
| $5.55M | 0.01% |
27,267
-517
| -2% | -$100K |
|
837
abrdn Physical Silver Shares ETF
SIVR
$4.56B
| $5.55M | 0.01% |
77,768
+2,480
| +3% | +$130K |
|
838
Fidelity MSCI Utilities Index ETF
FUTY
$2.27B
| $5.54M | 0.01% |
100,401
+53,798
| +115% | +$3.08M |
|
839
Cloudflare
NET
$111B
| $5.54M | 0.01% |
+28,114
| New | +$5.95M |
|
840
Twilio
TWLO
$38B
| $5.54M | 0.01% |
38,976
-1,110
| -3% | -$137K |
|
841
GitLab
GTLB
$6.88B
| $5.53M | 0.01% |
147,259
-140,782
| -49% | -$6.09M |
|
842
Credicorp
BAP
$30.4B
| $5.51M | 0.01% |
19,182
+10,542
| +122% | +$2.79M |
|
843
Chefs' Warehouse
CHEF
$4.44B
| $5.48M | 0.01% |
87,961
+61,788
| +236% | +$3.72M |
|
844
Ford
F
$55.8B
| $5.46M | 0.01% |
415,812
-15,356
| -4% | -$198K |
|
845
Nuveen ESG Large-Cap Value ETF
NULV
$2.28B
| $5.46M | 0.01% |
120,896
+81,060
| +203% | +$3.62M |
|
846
Yum China
YUMC
$16.5B
| $5.44M | 0.01% |
113,883
+14,883
| +15% | +$682K |
|
847
ResMed
RMD
$31.9B
| $5.43M | 0.01% |
22,408
+11,481
| +105% | +$2.94M |
|
848
Advanced Energy
AEIS
$12.6B
| $5.43M | 0.01% |
25,936
-1,230
| -5% | -$250K |
|
849
ATI
ATI
$31.1B
| $5.43M | 0.01% |
47,287
+1,165
| +3% | +$114K |
|
|
JBTM
850
JBT Marel
JBTM
$6.35B
| $5.38M | 0.01% |
35,712
-1,781
| -5% | -$251K |
|
Similar funds
SCP
RIM
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.