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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 | |
|---|---|---|---|---|---|---|
1051
West Fraser Timber
WFG
$5.58B
| $3.39M | 0.01% |
55,482
-841,370
| -94% | -$52.7M |
|
1052
ACI Worldwide
ACIW
$5.34B
| $3.39M | 0.01% |
70,835
-3,611
| -5% | -$175K |
|
1053
Sensient Technologies
SXT
$5.51B
| $3.38M | 0.01% |
35,997
+4,397
| +14% | +$415K |
|
|
CVSA
1054
Covista Inc
CVSA
$4.38B
| $3.38M | 0.01% |
32,641
-1,432
| -4% | -$164K |
|
1055
Carvana
CVNA
$81.5B
| $3.37M | 0.01% |
39,640
+23,380
| +144% | +$1.74M |
|
1056
Mid-America Apartment Communities
MAA
$15.4B
| $3.36M | 0.01% |
24,205
+16,248
| +204% | +$2.16M |
|
|
LGN
1057
Legence Corp
LGN
$4.93B
| $3.34M | 0.01% |
77,685
-27,197
| -26% | -$1.08M |
|
1058
Hewlett Packard
HPE
$72.4B
| $3.34M | 0.01% |
139,104
-32,015
| -19% | -$754K |
|
1059
Cavco Industries
CVCO
$4.48B
| $3.33M | 0.01% |
5,646
-349
| -6% | -$198K |
|
1060
Otter Tail
OTTR
$3.88B
| $3.33M | 0.01% |
41,187
+8,663
| +27% | +$702K |
|
1061
Yum! Brands
YUM
$39.7B
| $3.33M | 0.01% |
21,972
-499
| -2% | -$73.9K |
|
1062
Resideo Technologies
REZI
$3.67B
| $3.32M | 0.01% |
94,644
-4,093
| -4% | -$151K |
|
|
PCMM
1063
BondBloxx Private Credit CLO ETF
PCMM
$197M
| $3.32M | 0.01% |
+66,200
| New | +$3.33M |
|
1064
Aon
AON
$75.7B
| $3.31M | 0.01% |
9,366
-239
| -2% | -$83.4K |
|
1065
Okta
OKTA
$26.2B
| $3.31M | 0.01% |
38,244
-471
| -1% | -$41.1K |
|
1066
Mirum Pharmaceuticals
MIRM
$6.02B
| $3.31M | 0.01% |
+41,857
| New | +$3M |
|
1067
Roper Technologies
ROP
$39.9B
| $3.3M | 0.01% |
7,411
+762
| +11% | +$353K |
|
|
ECHO
1068
EchoStar
ECHO
$25.9B
| $3.29M | 0.01% |
30,313
-583
| -2% | -$47.5K |
|
1069
Regal Rexnord
RRX
$11.5B
| $3.26M | 0.01% |
23,259
-1,126
| -5% | -$160K |
|
1070
Alkermes
ALKS
$8.29B
| $3.26M | 0.01% |
116,573
-5,636
| -5% | -$169K |
|
1071
iShares US Consumer Discretionary ETF
IYC
$1.23B
| $3.25M | 0.01% |
31,540
+1,375
| +5% | +$141K |
|
1072
Xcel Energy
XEL
$48B
| $3.25M | 0.01% |
43,913
+3,720
| +9% | +$293K |
|
1073
Vanguard Energy ETF
VDE
$10.3B
| $3.24M | 0.01% |
+25,748
| New | +$3.23M |
|
1074
Invesco BulletShares 2026 Municipal Bond ETF
BSMQ
$271M
| $3.23M | 0.01% |
136,406
+122,787
| +902% | +$2.9M |
|
1075
Q2 Holdings
QTWO
$3.96B
| $3.22M | 0.01% |
44,577
-2,081
| -4% | -$143K |
|
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.