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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 | |
|---|---|---|---|---|---|---|
1626
RXO
RXO
$3.47B
| $1.43M | ﹤0.01% |
112,766
-5,539
| -5% | -$81.7K |
|
1627
Dimensional International Core Fixed Income ETF
DFGX
$1.73B
| $1.42M | ﹤0.01% |
+27,011
| New | +$1.45M |
|
1628
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
| $1.42M | ﹤0.01% |
2,335
| – | – |
|
|
TMHC
1629
DELISTED
Taylor Morrison
TMHC
| $1.41M | ﹤0.01% |
24,001
-703
| -3% | -$43K |
|
1630
ProShares Ultra S&P500
SSO
$8.4B
| $1.41M | ﹤0.01% |
24,332
| – | – |
|
1631
iShares 20+ Year Treasury Bond ETF
TLT
$40.7B
| $1.41M | ﹤0.01% |
16,131
+1,052
| +7% | +$94.1K |
|
1632
Walker & Dunlop
WD
$1.49B
| $1.41M | ﹤0.01% |
23,407
-1,171
| -5% | -$83.1K |
|
1633
National Vision
EYE
$1.79B
| $1.41M | ﹤0.01% |
54,497
-23,781
| -30% | -$640K |
|
1634
United Natural Foods
UNFI
$2.85B
| $1.41M | ﹤0.01% |
41,779
-2,018
| -5% | -$75K |
|
1635
Omnicell
OMCL
$1.69B
| $1.4M | ﹤0.01% |
30,836
-2,302
| -7% | -$84.2K |
|
1636
Crescent Energy
CRGY
$4.08B
| $1.39M | ﹤0.01% |
166,116
+32,024
| +24% | +$281K |
|
1637
Lamb Weston
LW
$7.27B
| $1.39M | ﹤0.01% |
33,200
+22,718
| +217% | +$1.34M |
|
1638
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.6B
| $1.38M | ﹤0.01% |
47,902
-3,893
| -8% | -$113K |
|
1639
Enact Holdings
ACT
$6.74B
| $1.38M | ﹤0.01% |
34,793
-2,896
| -8% | -$109K |
|
1640
Schwab Fundamental US Small Company Index ETF
FNDA
$9.33B
| $1.38M | ﹤0.01% |
43,357
+7,063
| +19% | +$220K |
|
1641
Tompkins Financial
TMP
$1.41B
| $1.38M | ﹤0.01% |
18,992
+5,211
| +38% | +$357K |
|
1642
Synchrony
SYF
$25.7B
| $1.38M | ﹤0.01% |
16,477
-9,165
| -36% | -$700K |
|
1643
CoreCivic
CXW
$3.31B
| $1.37M | ﹤0.01% |
71,863
-5,373
| -7% | -$98.5K |
|
1644
iShares Europe ETF
IEV
$1.7B
| $1.37M | ﹤0.01% |
19,992
-444
| -2% | -$29.7K |
|
1645
NewMarket
NEU
$8.4B
| $1.37M | ﹤0.01% |
1,996
-36
| -2% | -$27.5K |
|
1646
iShares World ex U.S. Carbon Transition Readiness Aware Active ETF
LCTD
$295M
| $1.37M | ﹤0.01% |
24,954
-5,307
| -18% | -$287K |
|
1647
Chemed
CHE
$7.19B
| $1.36M | ﹤0.01% |
3,189
-159
| -5% | -$69.2K |
|
1648
Dollar General
DG
$26.9B
| $1.36M | ﹤0.01% |
10,237
+1,758
| +21% | +$196K |
|
1649
GATX Corp
GATX
$6.29B
| $1.36M | ﹤0.01% |
8,039
-140
| -2% | -$23.1K |
|
1650
Home BancShares
HOMB
$6.2B
| $1.36M | ﹤0.01% |
48,988
-2,192
| -4% | -$60.8K |
|
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.