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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 | |
|---|---|---|---|---|---|---|
1501
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.85B
| $1.74M | ﹤0.01% |
+48,403
| New | +$1.71M |
|
1502
Insight Enterprises
NSIT
$4.52B
| $1.73M | ﹤0.01% |
21,287
-1,417
| -6% | -$133K |
|
1503
WaFd
WAFD
$2.8B
| $1.73M | ﹤0.01% |
54,141
-5,674
| -9% | -$175K |
|
1504
AeroVironment
AVAV
$9.74B
| $1.73M | ﹤0.01% |
7,164
-145
| -2% | -$45.6K |
|
1505
Mercury Insurance
MCY
$5.93B
| $1.72M | ﹤0.01% |
18,269
-912
| -5% | -$79.1K |
|
1506
Ameren
AEE
$29.8B
| $1.72M | ﹤0.01% |
17,149
+624
| +4% | +$64K |
|
1507
Axcelis
ACLS
$4.13B
| $1.71M | ﹤0.01% |
21,301
-1,366
| -6% | -$114K |
|
1508
Vicor
VICR
$9.78B
| $1.71M | ﹤0.01% |
15,611
-906
| -5% | -$77K |
|
1509
O-I Glass
OI
$1.11B
| $1.71M | ﹤0.01% |
115,588
-7,681
| -6% | -$102K |
|
1510
Cleveland-Cliffs
CLF
$7.16B
| $1.7M | ﹤0.01% |
128,287
+3,844
| +3% | +$48.5K |
|
1511
Watts Water Technologies
WTS
$12.9B
| $1.7M | ﹤0.01% |
6,172
-127
| -2% | -$35K |
|
1512
Bank OZK
OZK
$5.65B
| $1.7M | ﹤0.01% |
36,915
+7,437
| +25% | +$348K |
|
1513
Oceaneering
OII
$5.08B
| $1.7M | ﹤0.01% |
70,638
-25,831
| -27% | -$624K |
|
1514
iShares TIPS Bond ETF
TIP
$14.7B
| $1.69M | ﹤0.01% |
15,411
+6,639
| +76% | +$736K |
|
1515
Valley National Bancorp
VLY
$8.14B
| $1.68M | ﹤0.01% |
143,942
-2,602
| -2% | -$28.9K |
|
1516
Capital Group Municipal Income ETF
CGMU
$6.58B
| $1.68M | ﹤0.01% |
61,328
+13,246
| +28% | +$363K |
|
1517
Paylocity
PCTY
$7.75B
| $1.68M | ﹤0.01% |
11,010
+34
| +0.3% | +$5.06K |
|
1518
JPMorgan Active Bond ETF
JBND
$8.55B
| $1.68M | ﹤0.01% |
+30,982
| New | +$1.68M |
|
1519
Hess Midstream
HESM
$5.22B
| $1.67M | ﹤0.01% |
48,362
-97,645
| -67% | -$3.28M |
|
1520
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.68B
| $1.67M | ﹤0.01% |
131,600
-53,010
| -29% | -$664K |
|
1521
Carrier Global
CARR
$52.5B
| $1.66M | ﹤0.01% |
31,450
-808
| -3% | -$44.9K |
|
1522
Urban Edge Properties
UE
$2.75B
| $1.66M | ﹤0.01% |
86,478
-4,272
| -5% | -$82.9K |
|
1523
ON Semiconductor
ON
$31.6B
| $1.66M | ﹤0.01% |
30,614
-448
| -1% | -$23K |
|
1524
Phinia Inc
PHIN
$2.76B
| $1.66M | ﹤0.01% |
26,416
-1,651
| -6% | -$91.3K |
|
1525
Conagra Brands
CAG
$7.19B
| $1.65M | ﹤0.01% |
95,405
+6,417
| +7% | +$114K |
|
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.