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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 | |
|---|---|---|---|---|---|---|
1076
Service Corp International
SCI
$11.4B
| $3.22M | 0.01% |
41,254
-4,901
| -11% | -$392K |
|
1077
Western Union
WU
$2.19B
| $3.21M | 0.01% |
344,452
+144,193
| +72% | +$1.27M |
|
1078
Simplify Health Care ETF
PINK
$394M
| $3.21M | 0.01% |
87,112
+17,248
| +25% | +$603K |
|
1079
Viasat
VSAT
$11.7B
| $3.2M | 0.01% |
92,944
-3,918
| -4% | -$138K |
|
1080
Murphy USA
MUSA
$10.2B
| $3.19M | 0.01% |
7,902
-25,771
| -77% | -$9.89M |
|
1081
Capital Group US Multi-Sector Income ETF
CGMS
$5.4B
| $3.19M | 0.01% |
115,189
-3,372
| -3% | -$93.5K |
|
1082
Warrior Met Coal
HCC
$5.04B
| $3.19M | 0.01% |
36,122
-1,803
| -5% | -$136K |
|
1083
Nutanix
NTNX
$17.4B
| $3.18M | 0.01% |
61,450
-140
| -0.2% | -$8.55K |
|
1084
Performance Food Group
PFGC
$17.9B
| $3.17M | 0.01% |
35,311
-649
| -2% | -$62.7K |
|
|
PR
1085
Permian Resources
PR
$17.8B
| $3.17M | 0.01% |
226,194
-4,289
| -2% | -$57.6K |
|
1086
JPMorgan BetaBuilders US Equity ETF
BBUS
$9.22B
| $3.15M | 0.01% |
+25,578
| New | +$3.13M |
|
1087
Grupo Cibest SA
CIB
$21.7B
| $3.15M | 0.01% |
49,528
-29,666
| -37% | -$1.78M |
|
1088
Great Southern Bancorp
GSBC
$873M
| $3.15M | 0.01% |
51,150
-19
| -0% | -$1.14K |
|
1089
DuPont de Nemours
DD
$19.1B
| $3.15M | 0.01% |
26,086
-71,827
| -73% | -$8.08M |
|
1090
Community Trust Bancorp
CTBI
$1.41B
| $3.14M | 0.01% |
55,617
+163
| +0.3% | +$9.01K |
|
1091
Aramark
ARMK
$14.6B
| $3.14M | 0.01% |
85,251
+18,296
| +27% | +$698K |
|
1092
Fidelity National Financial
FNF
$12.9B
| $3.13M | 0.01% |
57,389
-1,293
| -2% | -$73.6K |
|
1093
StoneX
SNEX
$7.81B
| $3.13M | 0.01% |
73,940
-15,052
| -17% | -$631K |
|
1094
ASML
ASML
$666B
| $3.13M | 0.01% |
2,918
+1,910
| +189% | +$1.99M |
|
1095
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$16B
| $3.12M | 0.01% |
23,423
+1,803
| +8% | +$236K |
|
1096
Fidelity Hedged Equity ETF
FHEQ
$970M
| $3.12M | 0.01% |
+100,900
| New | +$3.11M |
|
|
CNR
1097
Core Natural Resources Inc
CNR
$4.67B
| $3.12M | 0.01% |
35,208
-1,926
| -5% | -$164K |
|
1098
Quest Diagnostics
DGX
$26.2B
| $3.11M | 0.01% |
17,938
+7,851
| +78% | +$1.43M |
|
1099
Kratos Defense & Security Solutions
KTOS
$11.7B
| $3.11M | 0.01% |
40,999
-565
| -1% | -$46.3K |
|
1100
Middleby
MIDD
$5.89B
| $3.11M | 0.01% |
20,925
-278
| -1% | -$36.5K |
|
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.