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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 | |
|---|---|---|---|---|---|---|
1576
Ormat Technologies
ORA
$7.02B
| $1.52M | ﹤0.01% |
13,794
-264
| -2% | -$28.9K |
|
1577
Dimensional National Municipal Bond ETF
DFNM
$2.26B
| $1.52M | ﹤0.01% |
+31,626
| New | +$1.52M |
|
1578
Hims & Hers Health
HIMS
$7.2B
| $1.52M | ﹤0.01% |
46,907
-875
| -2% | -$37.5K |
|
1579
Park National Corp
PRK
$3.68B
| $1.52M | ﹤0.01% |
10,004
-487
| -5% | -$76.7K |
|
1580
Occidental Petroleum
OXY
$59B
| $1.52M | ﹤0.01% |
36,949
-1,104
| -3% | -$46.1K |
|
1581
Simply Good Foods
SMPL
$960M
| $1.52M | ﹤0.01% |
75,663
+8,932
| +13% | +$186K |
|
1582
Wendy's
WEN
$1.42B
| $1.52M | ﹤0.01% |
182,088
+67,980
| +60% | +$587K |
|
1583
ANI Pharmaceuticals
ANIP
$1.72B
| $1.51M | ﹤0.01% |
19,181
-38,846
| -67% | -$3.36M |
|
1584
The GEO Group
GEO
$4.26B
| $1.51M | ﹤0.01% |
93,947
-6,196
| -6% | -$103K |
|
1585
Ollie's Bargain Outlet
OLLI
$4.8B
| $1.51M | ﹤0.01% |
13,806
-287
| -2% | -$34.6K |
|
1586
Acushnet Holdings
GOLF
$5.4B
| $1.51M | ﹤0.01% |
18,945
-944
| -5% | -$76.6K |
|
1587
Hasbro
HAS
$13.7B
| $1.51M | ﹤0.01% |
18,325
-56,223
| -75% | -$4.41M |
|
1588
BancFirst
BANF
$3.82B
| $1.51M | ﹤0.01% |
14,201
-698
| -5% | -$79K |
|
1589
Vanguard ESG US Stock ETF
ESGV
$13.6B
| $1.5M | ﹤0.01% |
+12,440
| New | +$1.49M |
|
1590
NRG Energy
NRG
$25.4B
| $1.5M | ﹤0.01% |
9,433
-524
| -5% | -$86.7K |
|
1591
Simpson Manufacturing
SSD
$8.16B
| $1.5M | ﹤0.01% |
9,336
-225
| -2% | -$38K |
|
1592
McGrath RentCorp
MGRC
$2.95B
| $1.5M | ﹤0.01% |
14,258
-12,101
| -46% | -$1.31M |
|
1593
WisdomTree
WT
$3.38B
| $1.5M | ﹤0.01% |
122,749
-7,806
| -6% | -$94.3K |
|
1594
Citizens Financial Group
CFG
$30.8B
| $1.49M | ﹤0.01% |
25,530
+3,170
| +14% | +$170K |
|
1595
iShares Bitcoin Trust
IBIT
$47.3B
| $1.49M | ﹤0.01% |
29,854
+17,471
| +141% | +$993K |
|
1596
Kennametal
KMT
$2.33B
| $1.49M | ﹤0.01% |
52,286
-2,559
| -5% | -$65.4K |
|
1597
Alpha Metallurgical Resources
AMR
$1.94B
| $1.48M | ﹤0.01% |
7,422
-489
| -6% | -$84.5K |
|
1598
Center Bancorp
CNOB
$1.79B
| $1.48M | ﹤0.01% |
+56,554
| New | +$1.43M |
|
1599
iShares US Regional Banks ETF
IAT
$683M
| $1.48M | ﹤0.01% |
26,872
-7,534
| -22% | -$391K |
|
1600
Arrow Electronics
ARW
$10.5B
| $1.48M | ﹤0.01% |
13,445
-233
| -2% | -$26.5K |
|
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.