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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 | |
|---|---|---|---|---|---|---|
1526
Lennar Class A
LEN
$21B
| $1.65M | ﹤0.01% |
16,091
-7,074
| -31% | -$854K |
|
1527
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.7B
| $1.65M | ﹤0.01% |
19,925
+8,215
| +70% | +$675K |
|
1528
Hyatt Hotels
H
$16.3B
| $1.65M | ﹤0.01% |
10,301
+574
| +6% | +$87.9K |
|
1529
Cinemark Holdings
CNK
$4.27B
| $1.65M | ﹤0.01% |
70,906
-2,956
| -4% | -$77.7K |
|
1530
CVB Financial
CVBF
$4.01B
| $1.64M | ﹤0.01% |
88,366
-5,095
| -5% | -$97.4K |
|
|
FAX
1531
abrdn Asia-Pacific Income Fund
FAX
$599M
| $1.64M | ﹤0.01% |
106,922
| – | – |
|
1532
Tyson Foods
TSN
$19.8B
| $1.64M | ﹤0.01% |
27,975
-11,182
| -29% | -$614K |
|
1533
Lazard
LAZ
$4.28B
| $1.63M | ﹤0.01% |
33,642
| – | – |
|
1534
Kulicke & Soffa
KLIC
$4.71B
| $1.63M | ﹤0.01% |
35,831
-1,789
| -5% | -$75.6K |
|
1535
Financial Institutions
FISI
$820M
| $1.63M | ﹤0.01% |
52,196
-1,170
| -2% | -$34.5K |
|
1536
Doximity
DOCS
$4.72B
| $1.63M | ﹤0.01% |
36,712
-4,369
| -11% | -$245K |
|
1537
St. Joe Company
JOE
$3.89B
| $1.63M | ﹤0.01% |
27,379
-1,447
| -5% | -$81K |
|
1538
Omnicom Group
OMC
$23.5B
| $1.62M | ﹤0.01% |
20,077
+12,248
| +156% | +$936K |
|
1539
National Bank Holdings
NBHC
$1.93B
| $1.62M | ﹤0.01% |
42,495
-1,461
| -3% | -$55K |
|
1540
Avient
AVNT
$4.17B
| $1.61M | ﹤0.01% |
51,611
-413
| -0.8% | -$12.8K |
|
1541
Dolby
DLB
$5.76B
| $1.61M | ﹤0.01% |
25,112
-9,243
| -27% | -$621K |
|
1542
Hershey
HSY
$36.6B
| $1.61M | ﹤0.01% |
8,859
-3,348
| -27% | -$612K |
|
1543
WisdomTree US LargeCap Dividend Fund
DLN
$6.41B
| $1.6M | ﹤0.01% |
18,099
-1,160
| -6% | -$101K |
|
1544
Trustmark
TRMK
$2.78B
| $1.6M | ﹤0.01% |
41,199
-73,908
| -64% | -$2.88M |
|
1545
lululemon athletica
LULU
$14.2B
| $1.6M | ﹤0.01% |
7,700
-109
| -1% | -$19.7K |
|
1546
Tidewater
TDW
$4.52B
| $1.6M | ﹤0.01% |
31,673
-1,533
| -5% | -$81K |
|
1547
Fair Isaac
FICO
$22.2B
| $1.6M | ﹤0.01% |
944
-26
| -3% | -$44.8K |
|
1548
CAVA Group
CAVA
$7.12B
| $1.59M | ﹤0.01% |
27,133
+4,223
| +18% | +$235K |
|
1549
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.7B
| $1.59M | ﹤0.01% |
22,284
+982
| +5% | +$73.6K |
|
1550
Cheesecake Factory
CAKE
$5.6B
| $1.59M | ﹤0.01% |
31,508
-1,552
| -5% | -$77.8K |
|
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.