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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 | |
|---|---|---|---|---|---|---|
1026
Targa Resources
TRGP
$57.1B
| $3.53M | 0.01% |
19,154
+9,807
| +105% | +$1.65M |
|
1027
Badger Meter
BMI
$3.95B
| $3.53M | 0.01% |
20,250
-1,010
| -5% | -$182K |
|
1028
IMAX
IMAX
$2.81B
| $3.53M | 0.01% |
95,457
-4,458
| -4% | -$155K |
|
1029
Protagonist Therapeutics
PTGX
$9.71B
| $3.53M | 0.01% |
40,380
-1,808
| -4% | -$148K |
|
1030
Fulton Financial
FULT
$4.6B
| $3.52M | 0.01% |
182,029
-221,819
| -55% | -$4.08M |
|
1031
WisdomTree US MidCap Dividend Fund
DON
$4.08B
| $3.51M | 0.01% |
67,934
+56,645
| +502% | +$2.92M |
|
1032
iShares US Healthcare ETF
IYH
$3.77B
| $3.5M | 0.01% |
53,634
-7,240
| -12% | -$457K |
|
1033
Moelis & Co
MC
$4.72B
| $3.5M | 0.01% |
50,846
-2,668
| -5% | -$178K |
|
1034
Global X Artificial Intelligence & Technology ETF
AIQ
$10.2B
| $3.48M | 0.01% |
68,443
+63,851
| +1,390% | +$3.24M |
|
1035
Donaldson
DCI
$11.2B
| $3.48M | 0.01% |
39,194
+2,552
| +7% | +$222K |
|
1036
Schneider National
SNDR
$6.18B
| $3.48M | 0.01% |
131,092
-571,519
| -81% | -$13.5M |
|
1037
Charles River Laboratories
CRL
$13.2B
| $3.47M | 0.01% |
17,416
+2,650
| +18% | +$481K |
|
1038
Granite Construction
GVA
$5.51B
| $3.47M | 0.01% |
30,078
-1,596
| -5% | -$171K |
|
1039
Jazz Pharmaceuticals
JAZZ
$16.7B
| $3.47M | 0.01% |
20,398
-258
| -1% | -$39.6K |
|
1040
ESCO Technologies
ESE
$7.79B
| $3.47M | 0.01% |
17,746
-885
| -5% | -$187K |
|
1041
Carlisle Companies
CSL
$15.3B
| $3.46M | 0.01% |
10,807
-1,202
| -10% | -$390K |
|
1042
JPMorgan International Bond Opportunities ETF
JPIB
$2.13B
| $3.46M | 0.01% |
70,978
+7,512
| +12% | +$368K |
|
1043
Banner Corp
BANR
$2.43B
| $3.46M | 0.01% |
55,160
-3,155
| -5% | -$199K |
|
1044
Ameris Bancorp
ABCB
$5.88B
| $3.45M | 0.01% |
46,441
-3,914
| -8% | -$291K |
|
1045
Mattel
MAT
$4.21B
| $3.44M | 0.01% |
173,526
-9,811
| -5% | -$190K |
|
1046
Accenture
ACN
$109B
| $3.44M | 0.01% |
12,766
+4,945
| +63% | +$1.26M |
|
1047
Webster Financial
WBS
$12.8B
| $3.42M | 0.01% |
54,325
-4,001
| -7% | -$238K |
|
1048
Caesars Entertainment
CZR
$6.13B
| $3.41M | 0.01% |
145,856
-4,196
| -3% | -$94.3K |
|
1049
RadNet
RDNT
$6.08B
| $3.4M | 0.01% |
47,709
-2,232
| -4% | -$172K |
|
1050
Madison Square Garden
MSGS
$9.43B
| $3.4M | 0.01% |
13,136
-589
| -4% | -$134K |
|
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.