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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 | |
|---|---|---|---|---|---|---|
1226
Chipotle Mexican Grill
CMG
$40.7B
| $2.59M | ﹤0.01% |
70,099
-22,413
| -24% | -$811K |
|
1227
Stanley Black & Decker
SWK
$15.5B
| $2.59M | ﹤0.01% |
34,869
+2,648
| +8% | +$186K |
|
1228
Genpact
G
$5.74B
| $2.59M | ﹤0.01% |
55,359
+18,124
| +49% | +$784K |
|
1229
Rio Tinto
RIO
$166B
| $2.58M | ﹤0.01% |
32,072
+14,006
| +78% | +$1.01M |
|
1230
Travelers Companies
TRV
$78.3B
| $2.58M | ﹤0.01% |
8,881
-9,623
| -52% | -$2.71M |
|
1231
Sun Communities
SUI
$14.4B
| $2.57M | ﹤0.01% |
20,749
+17,140
| +475% | +$2.15M |
|
1232
Assurant
AIZ
$14.2B
| $2.57M | ﹤0.01% |
10,656
+1,687
| +19% | +$377K |
|
1233
eBay
EBAY
$47.9B
| $2.56M | ﹤0.01% |
29,441
-14,427
| -33% | -$1.25M |
|
1234
Jefferies Financial Group
JEF
$12.8B
| $2.56M | ﹤0.01% |
41,367
-754
| -2% | -$43.2K |
|
1235
Enovis
ENOV
$1.4B
| $2.56M | ﹤0.01% |
96,171
-21,327
| -18% | -$630K |
|
1236
Cullen/Frost Bankers
CFR
$10.3B
| $2.56M | ﹤0.01% |
20,194
-380
| -2% | -$47.7K |
|
1237
Ligand Pharmaceuticals
LGND
$5.89B
| $2.56M | ﹤0.01% |
13,525
-613
| -4% | -$118K |
|
1238
iShares Gold Trust Micro
IAUM
$6.95B
| $2.55M | ﹤0.01% |
58,976
-13,043
| -18% | -$540K |
|
|
SFBS
1239
ServisFirst Bancshares
SFBS
$4.84B
| $2.55M | ﹤0.01% |
35,717
-2,156
| -6% | -$158K |
|
1240
Apollo Global Management
APO
$76B
| $2.55M | ﹤0.01% |
17,613
-115
| -0.6% | -$15.3K |
|
1241
EXL Service
EXLS
$5.32B
| $2.54M | ﹤0.01% |
59,936
-296,778
| -83% | -$12.1M |
|
1242
Fortune Brands Innovations
FBIN
$5.73B
| $2.54M | ﹤0.01% |
50,683
+11,017
| +28% | +$553K |
|
1243
Dana Inc
DAN
$3.21B
| $2.53M | ﹤0.01% |
106,550
-14,337
| -12% | -$303K |
|
|
GTY
1244
Getty Realty Corp
GTY
$2.01B
| $2.53M | ﹤0.01% |
92,477
+17,389
| +23% | +$481K |
|
1245
Skyworks Solutions
SWKS
$10.4B
| $2.52M | ﹤0.01% |
39,751
+2,701
| +7% | +$189K |
|
|
1246
Expedia Group
EXPE
$37.7B
| $2.52M | ﹤0.01% |
8,865
-602,453
| -99% | -$149M |
|
1247
Independent Bank
INDB
$3.97B
| $2.52M | ﹤0.01% |
34,463
-1,945
| -5% | -$138K |
|
1248
Avista
AVA
$3.2B
| $2.52M | ﹤0.01% |
65,322
-2,602
| -4% | -$102K |
|
1249
Inspire Medical Systems
INSP
$1.73B
| $2.52M | ﹤0.01% |
27,276
+7,861
| +40% | +$752K |
|
1250
NBT Bancorp
NBTB
$2.73B
| $2.52M | ﹤0.01% |
60,579
+22,780
| +60% | +$947K |
|
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.