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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 | |
|---|---|---|---|---|---|---|
1401
Chesapeake Utilities
CPK
$3.19B
| $2.03M | ﹤0.01% |
16,251
-734
| -4% | -$96.8K |
|
1402
Royal Caribbean
RCL
$82.3B
| $2.03M | ﹤0.01% |
+7,256
| New | +$2.05M |
|
1403
Starwood Property Trust
STWD
$6.16B
| $2.02M | ﹤0.01% |
112,141
+26,515
| +31% | +$488K |
|
1404
LCI Industries
LCII
$2.59B
| $2.02M | ﹤0.01% |
16,627
-863
| -5% | -$91.8K |
|
1405
Petrobras
PBR
$117B
| $2.02M | ﹤0.01% |
170,304
+14,693
| +9% | +$179K |
|
1406
Align Technology
ALGN
$12.5B
| $2.02M | ﹤0.01% |
12,909
+9,730
| +306% | +$1.39M |
|
|
NFJ
1407
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.45B
| $2.01M | ﹤0.01% |
156,164
| – | – |
|
1408
Ball Corp
BALL
$16.7B
| $1.99M | ﹤0.01% |
37,600
+1,718
| +5% | +$84.6K |
|
|
VCRM
1409
Vanguard Core Tax-Exempt Bond ETF
VCRM
$1.81B
| $1.99M | ﹤0.01% |
26,366
-74,606
| -74% | -$5.64M |
|
1410
A.O. Smith
AOS
$8.64B
| $1.99M | ﹤0.01% |
29,764
-541
| -2% | -$36.6K |
|
1411
Tetra Tech
TTEK
$9.11B
| $1.99M | ﹤0.01% |
59,337
-1,505
| -2% | -$50.9K |
|
1412
State Street
STT
$51.2B
| $1.99M | ﹤0.01% |
15,499
+4,035
| +35% | +$483K |
|
|
ARR
1413
Armour Residential REIT
ARR
$2.36B
| $1.98M | ﹤0.01% |
112,123
+30,915
| +38% | +$513K |
|
1414
Ingersoll Rand
IR
$33.6B
| $1.98M | ﹤0.01% |
24,992
-2,681
| -10% | -$212K |
|
|
HTB
1415
HomeTrust Bancshares
HTB
$840M
| $1.98M | ﹤0.01% |
46,113
-20
| -0% | -$825 |
|
1416
Buckle
BKE
$2.37B
| $1.98M | ﹤0.01% |
37,017
+11,303
| +44% | +$630K |
|
1417
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.89B
| $1.98M | ﹤0.01% |
+43,449
| New | +$1.97M |
|
1418
APA Corp
APA
$14.2B
| $1.98M | ﹤0.01% |
80,815
+37,180
| +85% | +$899K |
|
1419
Kite Realty
KRG
$5.26B
| $1.98M | ﹤0.01% |
82,396
+31,487
| +62% | +$715K |
|
1420
Sprouts Farmers Market
SFM
$7.87B
| $1.97M | ﹤0.01% |
24,766
+1,715
| +7% | +$154K |
|
1421
Franklin FTSE United Kingdom ETF
FLGB
$930M
| $1.97M | ﹤0.01% |
+58,359
| New | +$1.92M |
|
1422
Logitech
LOGI
$15.1B
| $1.97M | ﹤0.01% |
19,139
-138,652
| -88% | -$15.6M |
|
1423
OGE Energy
OGE
$9.55B
| $1.97M | ﹤0.01% |
46,129
-141
| -0.3% | -$6.29K |
|
1424
MGE Energy Inc
MGEE
$3.05B
| $1.97M | ﹤0.01% |
25,109
-3,744
| -13% | -$308K |
|
1425
Vanguard Communication Services ETF
VOX
$5.89B
| $1.97M | ﹤0.01% |
+10,162
| New | +$1.91M |
|
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.