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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 | |
|---|---|---|---|---|---|---|
1201
Invesco S&P 500 BuyWrite ETF
PBP
$362M
| $2.68M | ﹤0.01% |
+117,224
| New | +$2.65M |
|
1202
Aflac
AFL
$61.1B
| $2.67M | ﹤0.01% |
24,216
-6,960
| -22% | -$767K |
|
1203
Columbia Banking Systems
COLB
$8.84B
| $2.67M | ﹤0.01% |
95,552
-26,239
| -22% | -$710K |
|
1204
Federated Hermes
FHI
$4.71B
| $2.67M | ﹤0.01% |
51,279
-11,856
| -19% | -$602K |
|
1205
Shell
SHEL
$248B
| $2.67M | ﹤0.01% |
36,239
-709,317
| -95% | -$52.3M |
|
1206
BlackRock Multi-Sector Income Trust
BIT
$704M
| $2.66M | ﹤0.01% |
203,724
| – | – |
|
1207
SLB Ltd
SLB
$78.9B
| $2.66M | ﹤0.01% |
69,253
+11,773
| +20% | +$427K |
|
1208
American Water Works
AWK
$26.9B
| $2.65M | ﹤0.01% |
20,339
-1,690
| -8% | -$226K |
|
1209
Mercury Systems
MRCY
$6.52B
| $2.65M | ﹤0.01% |
36,341
-1,697
| -4% | -$126K |
|
1210
Acadia Pharmaceuticals
ACAD
$5.06B
| $2.65M | ﹤0.01% |
99,255
+9,186
| +10% | +$220K |
|
1211
Kirby Corp
KEX
$7B
| $2.65M | ﹤0.01% |
24,066
-615
| -2% | -$62.5K |
|
1212
Watsco Inc
WSO
$13.5B
| $2.65M | ﹤0.01% |
7,864
-16,777
| -68% | -$5.99M |
|
1213
CACI
CACI
$14.3B
| $2.65M | ﹤0.01% |
4,972
-81
| -2% | -$45.8K |
|
1214
Matsons
MATX
$6.24B
| $2.65M | ﹤0.01% |
21,425
-1,509
| -7% | -$162K |
|
1215
Lithia Motors
LAD
$8.35B
| $2.64M | ﹤0.01% |
7,951
-429
| -5% | -$136K |
|
1216
MACOM Technology Solutions
MTSI
$22.7B
| $2.63M | ﹤0.01% |
15,369
-292
| -2% | -$46.3K |
|
1217
United Airlines
UAL
$40.2B
| $2.63M | ﹤0.01% |
23,520
-7,989
| -25% | -$807K |
|
1218
Chunghwa Telecom
CHT
$32.8B
| $2.62M | ﹤0.01% |
62,730
| – | – |
|
1219
Virtu Financial
VIRT
$4.92B
| $2.61M | ﹤0.01% |
78,382
+4,594
| +6% | +$157K |
|
1220
Air Products & Chemicals
APD
$68.6B
| $2.61M | ﹤0.01% |
10,612
-430
| -4% | -$109K |
|
1221
Byline Bancorp
BY
$1.75B
| $2.6M | ﹤0.01% |
89,229
+18,113
| +25% | +$509K |
|
1222
WisdomTree US SmallCap Dividend Fund
DES
$2.21B
| $2.6M | ﹤0.01% |
+77,689
| New | +$2.6M |
|
1223
iShares ESG Screened S&P Small-Cap ETF
XJR
$188M
| $2.6M | ﹤0.01% |
+61,031
| New | +$2.59M |
|
1224
CNO Financial Group
CNO
$5.12B
| $2.6M | ﹤0.01% |
61,132
+6,590
| +12% | +$268K |
|
1225
Camden Property Trust
CPT
$11B
| $2.6M | ﹤0.01% |
23,585
+5,472
| +30% | +$569K |
|
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.