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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 | |
|---|---|---|---|---|---|---|
1001
Phillips Edison & Co
PECO
$5.15B
| $3.75M | 0.01% |
105,317
-43,662
| -29% | -$1.52M |
|
1002
Archrock
AROC
$5.81B
| $3.74M | 0.01% |
143,561
-6,341
| -4% | -$158K |
|
1003
Knowles
KN
$3.27B
| $3.73M | 0.01% |
174,170
-47,627
| -21% | -$1.09M |
|
1004
Johnson Controls International
JCI
$91.3B
| $3.69M | 0.01% |
30,798
-27,802
| -47% | -$3.19M |
|
1005
Allegion
ALLE
$14.1B
| $3.68M | 0.01% |
23,115
+7,776
| +51% | +$1.3M |
|
1006
Principal Exchange-Traded Funds Principal US Small-Cap ETF
PSC
$2.31B
| $3.66M | 0.01% |
+63,432
| New | +$3.63M |
|
1007
Fidelity MSCI Communication Services Index ETF
FCOM
$1.79B
| $3.66M | 0.01% |
+49,900
| New | +$3.54M |
|
1008
Hecla Mining
HL
$11.8B
| $3.65M | 0.01% |
189,918
-467,513
| -71% | -$7.14M |
|
1009
UDR
UDR
$12.1B
| $3.65M | 0.01% |
99,383
-12,492
| -11% | -$444K |
|
1010
CubeSmart
CUBE
$9.23B
| $3.64M | 0.01% |
102,468
+50,078
| +96% | +$1.9M |
|
1011
AstraZeneca
AZN
$251B
| $3.63M | 0.01% |
19,665
+9,482
| +93% | +$1.66M |
|
1012
American States Water
AWR
$3.43B
| $3.62M | 0.01% |
49,956
+5,884
| +13% | +$433K |
|
1013
Entegris
ENTG
$22B
| $3.6M | 0.01% |
42,767
-243
| -0.6% | -$21.1K |
|
1014
XPO
XPO
$23.5B
| $3.59M | 0.01% |
26,433
-622
| -2% | -$84.7K |
|
1015
MasTec
MTZ
$21.5B
| $3.59M | 0.01% |
16,482
-111
| -0.7% | -$23.3K |
|
1016
Reliance Steel & Aluminium
RS
$21.9B
| $3.58M | 0.01% |
12,375
-309
| -2% | -$86.8K |
|
1017
Weyerhaeuser
WY
$18.2B
| $3.57M | 0.01% |
150,774
+94,421
| +168% | +$2.18M |
|
1018
Mondelez International
MDLZ
$78.5B
| $3.56M | 0.01% |
65,893
-14,395
| -18% | -$829K |
|
1019
CRH
CRH
$66.9B
| $3.56M | 0.01% |
+28,532
| New | +$3.4M |
|
|
ILPT
1020
Industrial Logistics Properties Trust
ILPT
$583M
| $3.55M | 0.01% |
641,035
+28,938
| +5% | +$160K |
|
1021
NNN REIT
NNN
$8.8B
| $3.55M | 0.01% |
89,568
+9,566
| +12% | +$392K |
|
1022
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
| $3.55M | 0.01% |
36,831
-1,877
| -5% | -$182K |
|
1023
iShares ESG Screened S&P 500 ETF
XVV
$678M
| $3.54M | 0.01% |
66,688
+3,700
| +6% | +$193K |
|
1024
American Financial Group
AFG
$11.9B
| $3.54M | 0.01% |
25,910
+7,923
| +44% | +$1.09M |
|
|
UCB
1025
United Community Banks
UCB
$4.27B
| $3.54M | 0.01% |
113,386
-5,768
| -5% | -$178K |
|
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.