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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 | |
|---|---|---|---|---|---|---|
876
iShares MSCI Global Gold Miners ETF
RING
$2.45B
| $5.03M | 0.01% |
+68,243
| New | +$4.61M |
|
877
Emerson Electric
EMR
$88.5B
| $4.96M | 0.01% |
37,290
+454
| +1% | +$60.2K |
|
878
Edwards Lifesciences
EW
$53B
| $4.95M | 0.01% |
58,001
+5,202
| +10% | +$427K |
|
|
SYSB
879
iShares Systematic Bond ETF
SYSB
$1.17B
| $4.94M | 0.01% |
+54,841
| New | +$4.94M |
|
880
Vale
VALE
$63.4B
| $4.94M | 0.01% |
378,799
-147,234
| -28% | -$1.79M |
|
881
Dimensional International Core Equity 2 ETF
DFIC
$15.2B
| $4.93M | 0.01% |
+143,224
| New | +$4.78M |
|
882
GoDaddy
GDDY
$11.6B
| $4.93M | 0.01% |
39,702
+26,987
| +212% | +$3.49M |
|
883
Equity Residential
EQR
$24.7B
| $4.93M | 0.01% |
79,026
-1,126
| -1% | -$69.1K |
|
884
Vanguard Total World Stock ETF
VT
$81.2B
| $4.9M | 0.01% |
34,495
-80,137
| -70% | -$11.2M |
|
885
iShares Floating Rate Bond ETF
FLOT
$10.5B
| $4.9M | 0.01% |
96,270
-11,977
| -11% | -$610K |
|
886
Oneok
OKE
$56.9B
| $4.89M | 0.01% |
66,444
-11,142
| -14% | -$789K |
|
|
887
Qorvo
QRVO
$8.56B
| $4.88M | 0.01% |
57,776
-1,285,667
| -96% | -$113M |
|
888
Gaming and Leisure Properties
GLPI
$12.5B
| $4.88M | 0.01% |
109,187
+10,023
| +10% | +$445K |
|
889
iShares ESG Advanced MSCI USA ETF
USXF
$1.49B
| $4.88M | 0.01% |
83,986
+3,258
| +4% | +$187K |
|
890
KKR & Co
KKR
$93.2B
| $4.87M | 0.01% |
38,161
+8,580
| +29% | +$1.07M |
|
891
Customers Bancorp
CUBI
$2.78B
| $4.86M | 0.01% |
66,516
+45,299
| +214% | +$3.11M |
|
892
Elanco Animal Health
ELAN
$11.1B
| $4.86M | 0.01% |
214,563
-19,993
| -9% | -$435K |
|
893
Nike
NKE
$62.5B
| $4.85M | 0.01% |
76,421
+18,823
| +33% | +$1.23M |
|
894
United Parcel Service
UPS
$89.1B
| $4.84M | 0.01% |
48,825
-660,939
| -93% | -$61.8M |
|
895
DT Midstream
DTM
$13.7B
| $4.83M | 0.01% |
40,341
-446
| -1% | -$51.3K |
|
896
Kimco Realty
KIM
$16.2B
| $4.82M | 0.01% |
237,697
-74,021
| -24% | -$1.54M |
|
897
CarMax
KMX
$8.34B
| $4.81M | 0.01% |
124,515
+113,771
| +1,059% | +$4.55M |
|
898
AngloGold Ashanti
AU
$49.2B
| $4.8M | 0.01% |
55,628
+2,032
| +4% | +$158K |
|
899
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$799M
| $4.77M | 0.01% |
99,383
+9,539
| +11% | +$452K |
|
900
Valero Energy
VLO
$90.7B
| $4.76M | 0.01% |
29,095
-17,785
| -38% | -$3.01M |
|
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.