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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 | |
|---|---|---|---|---|---|---|
1276
Dycom Industries
DY
$12B
| $2.42M | ﹤0.01% |
7,177
-14,347
| -67% | -$4.52M |
|
1277
Powell Industries
POWL
$7.55B
| $2.42M | ﹤0.01% |
22,722
-1,206
| -5% | -$135K |
|
1278
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.58B
| $2.41M | ﹤0.01% |
+116,840
| New | +$2.41M |
|
1279
Invesco BulletShares 2027 Municipal Bond ETF
BSMR
$348M
| $2.41M | ﹤0.01% |
101,675
+87,660
| +625% | +$2.07M |
|
1280
PPG Industries
PPG
$25.7B
| $2.4M | ﹤0.01% |
23,423
-183
| -0.8% | -$18.4K |
|
1281
iShares Global Energy ETF
IXC
$2.72B
| $2.4M | ﹤0.01% |
57,211
+2,130
| +4% | +$89.5K |
|
1282
iShares Core Dividend Growth ETF
DGRO
$43.7B
| $2.4M | ﹤0.01% |
34,318
-27,411
| -44% | -$1.88M |
|
1283
CarGurus
CARG
$3.35B
| $2.4M | ﹤0.01% |
62,470
-497,375
| -89% | -$17.9M |
|
1284
Ingredion
INGR
$6.53B
| $2.39M | ﹤0.01% |
21,868
-439
| -2% | -$49.5K |
|
1285
FirstCash
FCFS
$9.05B
| $2.39M | ﹤0.01% |
14,974
-224
| -1% | -$35.3K |
|
1286
Gentex
GNTX
$5.02B
| $2.39M | ﹤0.01% |
102,523
-44,779
| -30% | -$1.08M |
|
|
AVNS
1287
DELISTED
Avanos Medical
AVNS
| $2.38M | ﹤0.01% |
212,215
+58,451
| +38% | +$669K |
|
1288
AZZ Inc
AZZ
$4.58B
| $2.38M | ﹤0.01% |
22,232
-999
| -4% | -$104K |
|
1289
Renasant Corp
RNST
$3.9B
| $2.36M | ﹤0.01% |
67,069
-3,259
| -5% | -$115K |
|
1290
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.7B
| $2.35M | ﹤0.01% |
8,410
+7,409
| +740% | +$2.12M |
|
1291
Cactus
WHD
$5.7B
| $2.35M | ﹤0.01% |
51,404
-2,169
| -4% | -$90.7K |
|
1292
Bentley Systems
BSY
$10.7B
| $2.35M | ﹤0.01% |
61,501
+33,536
| +120% | +$1.53M |
|
1293
Blackstone Mortgage Trust
BXMT
$2.39B
| $2.33M | ﹤0.01% |
122,043
+83
| +0.1% | +$1.57K |
|
1294
Marathon Digital Holdings
MARA
$3.69B
| $2.33M | ﹤0.01% |
259,855
-7,405
| -3% | -$109K |
|
1295
MYR Group
MYRG
$5.14B
| $2.33M | ﹤0.01% |
10,667
-532
| -5% | -$116K |
|
1296
The Mosaic Company
MOS
$7.46B
| $2.33M | ﹤0.01% |
96,625
-11,831
| -11% | -$319K |
|
1297
Bankunited
BKU
$3.3B
| $2.33M | ﹤0.01% |
52,181
-24,969
| -32% | -$1.03M |
|
1298
Invesco Russell 1000 Equal Weight ETF
EQAL
$839M
| $2.32M | ﹤0.01% |
43,765
+1,610
| +4% | +$84K |
|
1299
iShares Silver Trust
SLV
$32B
| $2.32M | ﹤0.01% |
35,088
+6,248
| +22% | +$313K |
|
1300
SPS Commerce
SPSC
$2.69B
| $2.31M | ﹤0.01% |
25,911
-1,438
| -5% | -$133K |
|
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.