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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 | |
|---|---|---|---|---|---|---|
1676
Nexstar Media Group
NXST
$5.8B
| $1.3M | ﹤0.01% |
6,419
-128
| -2% | -$25K |
|
|
TXNM
1677
TXNM Energy Inc
TXNM
$5.91B
| $1.3M | ﹤0.01% |
22,074
+285
| +1% | +$16.4K |
|
1678
Adeia
ADEA
$3.09B
| $1.3M | ﹤0.01% |
75,248
-3,654
| -5% | -$54.2K |
|
1679
Archer Daniels Midland
ADM
$38.6B
| $1.3M | ﹤0.01% |
22,573
-7,850
| -26% | -$469K |
|
1680
Restaurant Brands International
QSR
$25.6B
| $1.3M | ﹤0.01% |
+19,019
| New | +$1.31M |
|
1681
Domino's
DPZ
$11.7B
| $1.3M | ﹤0.01% |
3,111
-1,635
| -34% | -$681K |
|
1682
Photronics
PLAB
$1.93B
| $1.3M | ﹤0.01% |
40,545
-2,850
| -7% | -$73.5K |
|
1683
PENN Entertainment
PENN
$2.56B
| $1.29M | ﹤0.01% |
87,778
-13,582
| -13% | -$212K |
|
1684
Quaker Houghton
KWR
$3B
| $1.29M | ﹤0.01% |
9,413
-501
| -5% | -$67.6K |
|
1685
Horace Mann Educators
HMN
$2.14B
| $1.29M | ﹤0.01% |
27,956
-1,403
| -5% | -$63.5K |
|
1686
First Solar
FSLR
$26.3B
| $1.29M | ﹤0.01% |
4,935
-2,147
| -30% | -$541K |
|
1687
LiveRamp
RAMP
$2.29B
| $1.28M | ﹤0.01% |
43,736
-3,594
| -8% | -$103K |
|
1688
Best Buy
BBY
$17.8B
| $1.28M | ﹤0.01% |
19,183
+11,231
| +141% | +$857K |
|
1689
AutoNation
AN
$6.91B
| $1.28M | ﹤0.01% |
6,214
-337
| -5% | -$70.1K |
|
1690
Hormel Foods
HRL
$13.4B
| $1.28M | ﹤0.01% |
53,876
+431
| +0.8% | +$10.1K |
|
|
LTC
1691
LTC Properties
LTC
$2.07B
| $1.28M | ﹤0.01% |
37,295
+4,159
| +13% | +$147K |
|
1692
Organon & Co
OGN
$3.58B
| $1.28M | ﹤0.01% |
178,639
-68,869
| -28% | -$544K |
|
1693
Evertec
EVTC
$1.78B
| $1.28M | ﹤0.01% |
43,966
-2,193
| -5% | -$65.2K |
|
1694
First Financial Corp
THFF
$970M
| $1.28M | ﹤0.01% |
21,300
-3
| -0% | -$173 |
|
1695
NETSCOUT
NTCT
$2.81B
| $1.27M | ﹤0.01% |
47,127
-2,133
| -4% | -$57.7K |
|
1696
JPMorgan BetaBuilders Canada ETF
BBCA
$11.3B
| $1.27M | ﹤0.01% |
+13,576
| New | +$1.21M |
|
1697
Xencor
XNCR
$1.64B
| $1.27M | ﹤0.01% |
82,828
-4,716
| -5% | -$70.5K |
|
1698
Progress Software
PRGS
$1.78B
| $1.27M | ﹤0.01% |
29,484
-1,615
| -5% | -$70.4K |
|
1699
Douglas Emmett
DEI
$1.94B
| $1.26M | ﹤0.01% |
115,068
-5,733
| -5% | -$71.8K |
|
1700
Weatherford International
WFRD
$6.72B
| $1.26M | ﹤0.01% |
16,152
-1,101
| -6% | -$79.9K |
|
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.