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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 | |
|---|---|---|---|---|---|---|
1451
Integer Holdings
ITGR
$4.25B
| $1.89M | ﹤0.01% |
24,076
-1,199
| -5% | -$95.5K |
|
1452
Privia Health
PRVA
$2.82B
| $1.88M | ﹤0.01% |
79,448
-3,781
| -5% | -$92K |
|
1453
GameStop
GME
$8.4B
| $1.88M | ﹤0.01% |
93,575
-1,760
| -2% | -$39.5K |
|
1454
Orrstown Financial Services
ORRF
$843M
| $1.88M | ﹤0.01% |
52,945
+24,412
| +86% | +$852K |
|
1455
Bank of Hawaii
BOH
$3.12B
| $1.87M | ﹤0.01% |
27,411
-1,352
| -5% | -$89.1K |
|
|
TBLU
1456
Tortoise Global Water ETF
TBLU
$58.5M
| $1.87M | ﹤0.01% |
+35,561
| New | +$1.88M |
|
1457
Boise Cascade
BCC
$2.97B
| $1.87M | ﹤0.01% |
25,454
-1,482
| -6% | -$108K |
|
1458
FNB Corp
FNB
$6.78B
| $1.87M | ﹤0.01% |
109,224
-1,866
| -2% | -$30.5K |
|
1459
VF Corp
VFC
$5.87B
| $1.86M | ﹤0.01% |
102,889
-13,508
| -12% | -$219K |
|
|
TPH
1460
DELISTED
Tri Pointe Homes
TPH
| $1.86M | ﹤0.01% |
59,062
-4,068
| -6% | -$132K |
|
1461
Affirm
AFRM
$25.6B
| $1.86M | ﹤0.01% |
24,701
+24
| +0.1% | +$1.73K |
|
1462
Primerica
PRI
$9.64B
| $1.86M | ﹤0.01% |
7,187
-255
| -3% | -$66.5K |
|
1463
Chord Energy
CHRD
$7.64B
| $1.86M | ﹤0.01% |
20,016
-350
| -2% | -$32.4K |
|
|
IGD
1464
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$525M
| $1.85M | ﹤0.01% |
324,231
-20,000
| -6% | -$116K |
|
1465
Linde
LIN
$227B
| $1.85M | ﹤0.01% |
4,333
+412
| +11% | +$176K |
|
1466
Workday
WDAY
$45.3B
| $1.85M | ﹤0.01% |
8,632
-91
| -1% | -$20.7K |
|
|
CPRX
1467
DELISTED
Catalyst Pharmaceutical
CPRX
| $1.85M | ﹤0.01% |
79,389
-3,610
| -4% | -$80.4K |
|
1468
Kenon Holdings
KEN
$3.37B
| $1.85M | ﹤0.01% |
28,094
+1,703
| +6% | +$94.9K |
|
1469
National Fuel Gas
NFG
$7.75B
| $1.85M | ﹤0.01% |
23,111
+2,350
| +11% | +$194K |
|
1470
California Water Service
CWT
$3.05B
| $1.85M | ﹤0.01% |
42,607
-2,037
| -5% | -$92.9K |
|
1471
Universal Display
OLED
$4.24B
| $1.84M | ﹤0.01% |
15,783
+723
| +5% | +$93.8K |
|
1472
Saic
SAIC
$5.28B
| $1.84M | ﹤0.01% |
18,255
+7,486
| +70% | +$715K |
|
1473
WD-40
WDFC
$3.12B
| $1.83M | ﹤0.01% |
9,296
-468
| -5% | -$92.3K |
|
|
PPL
1474
PPL Corp
PPL
$26.4B
| $1.82M | ﹤0.01% |
51,889
+23,398
| +82% | +$844K |
|
1475
Duolingo
DUOL
$6.38B
| $1.82M | ﹤0.01% |
10,396
+1,276
| +14% | +$301K |
|
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.