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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 | |
|---|---|---|---|---|---|---|
1476
American Healthcare REIT
AHR
$10.1B
| $1.82M | ﹤0.01% |
38,697
+16,222
| +72% | +$752K |
|
1477
McCormick & Company Non-Voting
MKC
$14.2B
| $1.82M | ﹤0.01% |
26,683
+4,747
| +22% | +$315K |
|
1478
Corebridge Financial
CRBG
$14.9B
| $1.82M | ﹤0.01% |
+60,200
| New | +$1.85M |
|
1479
State Street Ultra Short Term Bond ETF
ULST
$526M
| $1.81M | ﹤0.01% |
44,787
-2,198
| -5% | -$89.2K |
|
1480
Dell
DELL
$286B
| $1.8M | ﹤0.01% |
14,299
-219
| -2% | -$30.8K |
|
1481
Principal Financial Group
PFG
$24.3B
| $1.79M | ﹤0.01% |
20,326
-243
| -1% | -$20.5K |
|
1482
Pebblebrook Hotel Trust
PEB
$2B
| $1.79M | ﹤0.01% |
158,481
-340,963
| -68% | -$3.75M |
|
1483
iShares ESG Aware MSCI USA Growth ETF
EGUS
$28.4M
| $1.79M | ﹤0.01% |
+33,786
| New | +$1.78M |
|
1484
Halozyme
HALO
$11.7B
| $1.78M | ﹤0.01% |
26,481
-67,074
| -72% | -$4.51M |
|
1485
ABM Industries
ABM
$2.85B
| $1.78M | ﹤0.01% |
42,076
-2,839
| -6% | -$125K |
|
1486
Banc of California
BANC
$3.07B
| $1.78M | ﹤0.01% |
92,237
-2,341
| -2% | -$42K |
|
1487
Hubbell
HUBB
$27.4B
| $1.78M | ﹤0.01% |
4,002
-1,154
| -22% | -$506K |
|
1488
Hanover Insurance
THG
$7.86B
| $1.78M | ﹤0.01% |
9,733
-205
| -2% | -$36.9K |
|
1489
HUB Group
HUBG
$2.43B
| $1.77M | ﹤0.01% |
41,627
-2,124
| -5% | -$80.8K |
|
1490
Eagle Materials
EXP
$6.46B
| $1.77M | ﹤0.01% |
8,580
-2,808
| -25% | -$620K |
|
1491
First Trust Ultra Short Duration Municipal ETF
FUMB
$248M
| $1.77M | ﹤0.01% |
88,254
+10,688
| +14% | +$215K |
|
1492
Materion
MTRN
$5.88B
| $1.77M | ﹤0.01% |
14,246
-707
| -5% | -$87.2K |
|
1493
Target
TGT
$69.3B
| $1.77M | ﹤0.01% |
18,084
-5,020
| -22% | -$463K |
|
1494
Sonoco
SON
$5.73B
| $1.76M | ﹤0.01% |
40,381
-10,025
| -20% | -$415K |
|
1495
DXC Technology
DXC
$1.73B
| $1.75M | ﹤0.01% |
119,652
-9,484
| -7% | -$130K |
|
|
PPLI
1496
People Inc
PPLI
$3.03B
| $1.75M | ﹤0.01% |
44,799
-4,024
| -8% | -$141K |
|
1497
Alarm.com
ALRM
$2.78B
| $1.75M | ﹤0.01% |
34,275
-1,728
| -5% | -$88.1K |
|
1498
Cytokinetics
CYTK
$10.8B
| $1.75M | ﹤0.01% |
27,532
+41
| +0.1% | +$2.55K |
|
|
NTST
1499
NETSTREIT Corp
NTST
$2.05B
| $1.74M | ﹤0.01% |
98,762
-57,751
| -37% | -$1.05M |
|
1500
MP Materials
MP
$9.77B
| $1.74M | ﹤0.01% |
34,452
+342
| +1% | +$21.7K |
|
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.