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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 | |
|---|---|---|---|---|---|---|
1426
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$1.37B
| $1.97M | ﹤0.01% |
+19,467
| New | +$1.97M |
|
1427
State Street SPDR Russell 1000 Yield Focus ETF
ONEY
$676M
| $1.97M | ﹤0.01% |
17,182
+181
| +1% | +$20.5K |
|
1428
Provident Financial Services
PFS
$3.2B
| $1.96M | ﹤0.01% |
99,330
-210,163
| -68% | -$4.06M |
|
1429
Helmerich & Payne
HP
$4.19B
| $1.96M | ﹤0.01% |
68,328
-3,411
| -5% | -$90.6K |
|
1430
Supernus Pharmaceuticals
SUPN
$2.78B
| $1.96M | ﹤0.01% |
39,400
-1,593
| -4% | -$77.5K |
|
1431
Darling Ingredients
DAR
$9.96B
| $1.96M | ﹤0.01% |
54,347
-723
| -1% | -$24.5K |
|
1432
CleanSpark
CLSK
$2.98B
| $1.96M | ﹤0.01% |
193,134
-9,648
| -5% | -$145K |
|
1433
Teradata
TDC
$2.54B
| $1.95M | ﹤0.01% |
64,200
-4,135
| -6% | -$108K |
|
1434
Coca-Cola Consolidated
COKE
$12.1B
| $1.95M | ﹤0.01% |
12,738
-1,032
| -7% | -$151K |
|
1435
Rithm Capital
RITM
$5.75B
| $1.95M | ﹤0.01% |
179,086
+47,326
| +36% | +$523K |
|
1436
Sensata Technologies
ST
$6.82B
| $1.95M | ﹤0.01% |
58,604
-656
| -1% | -$21K |
|
1437
Highwoods Properties
HIW
$3.42B
| $1.95M | ﹤0.01% |
75,512
-2,455
| -3% | -$69.2K |
|
1438
Lear
LEA
$8.13B
| $1.95M | ﹤0.01% |
16,990
-544
| -3% | -$58.1K |
|
|
HIO
1439
Western Asset High Income Opportunity Fund
HIO
$340M
| $1.95M | ﹤0.01% |
524,334
| – | – |
|
1440
Huntington Bancshares
HBAN
$35.8B
| $1.94M | ﹤0.01% |
111,669
-1,287
| -1% | -$21.1K |
|
1441
BlackRock Enhanced Global Dividend Trust
BOE
$693M
| $1.94M | ﹤0.01% |
165,535
+12,000
| +8% | +$139K |
|
1442
NCR Atleos
NATL
$3.46B
| $1.94M | ﹤0.01% |
50,782
-2,305
| -4% | -$86.5K |
|
1443
Alaska Air
ALK
$5.47B
| $1.93M | ﹤0.01% |
38,414
+313
| +0.8% | +$14.5K |
|
1444
WEC Energy
WEC
$34.5B
| $1.92M | ﹤0.01% |
18,164
-898
| -5% | -$99.4K |
|
1445
Arcus Biosciences
RCUS
$3.62B
| $1.92M | ﹤0.01% |
80,393
+30,484
| +61% | +$622K |
|
1446
Minerals Technologies
MTX
$2.32B
| $1.92M | ﹤0.01% |
31,410
-1,243
| -4% | -$73.6K |
|
1447
EPAM Systems
EPAM
$5.12B
| $1.91M | ﹤0.01% |
9,318
+5,449
| +141% | +$971K |
|
1448
Central Pacific Financial
CPF
$1,000M
| $1.91M | ﹤0.01% |
61,218
-1,038
| -2% | -$31.3K |
|
1449
Capital Group Dividend Value ETF
CGDV
$38.9B
| $1.91M | ﹤0.01% |
+43,660
| New | +$1.87M |
|
1450
Akamai
AKAM
$17B
| $1.9M | ﹤0.01% |
21,758
+15,964
| +276% | +$1.31M |
|
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.