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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 | |
|---|---|---|---|---|---|---|
|
DFUS
1701
Dimensional US Equity ETF
DFUS
$21.6B
| $1.26M | ﹤0.01% |
17,015
| – | – |
|
1702
Goosehead Insurance
GSHD
$2.29B
| $1.26M | ﹤0.01% |
17,116
-1,173
| -6% | -$83.6K |
|
1703
Comstock Resources
CRK
$4.22B
| $1.26M | ﹤0.01% |
54,370
-2,716
| -5% | -$59.9K |
|
1704
Kenvue
KVUE
$36.5B
| $1.25M | ﹤0.01% |
72,668
-4,581,461
| -98% | -$74.9M |
|
|
MOMO
1705
Hello Group
MOMO
$870M
| $1.25M | ﹤0.01% |
191,535
-262,099
| -58% | -$1.8M |
|
1706
Allison Transmission
ALSN
$10.3B
| $1.25M | ﹤0.01% |
12,802
-3,218
| -20% | -$282K |
|
|
B
1707
Barrick Mining
B
$68.5B
| $1.25M | ﹤0.01% |
+28,695
| New | +$1.08M |
|
1708
Darden Restaurants
DRI
$24.9B
| $1.25M | ﹤0.01% |
6,793
+1,161
| +21% | +$212K |
|
1709
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$426M
| $1.25M | ﹤0.01% |
+45,515
| New | +$1.23M |
|
1710
ScottsMiracle-Gro
SMG
$3.63B
| $1.25M | ﹤0.01% |
21,373
-203
| -0.9% | -$11.4K |
|
1711
Alamo Group
ALG
$2.06B
| $1.24M | ﹤0.01% |
7,409
-367
| -5% | -$63.9K |
|
1712
H&R Block
HRB
$5.82B
| $1.24M | ﹤0.01% |
28,468
-2,290
| -7% | -$107K |
|
1713
Bio-Rad Laboratories Class A
BIO
$9.48B
| $1.24M | ﹤0.01% |
4,094
-100
| -2% | -$31.2K |
|
1714
Pediatrix Medical
MD
$2.12B
| $1.24M | ﹤0.01% |
57,987
-3,758
| -6% | -$77K |
|
1715
iShares US Medical Devices ETF
IHI
$3.44B
| $1.24M | ﹤0.01% |
+19,933
| New | +$1.23M |
|
1716
iShares ESG Aware MSCI USA Value ETF
EVUS
$379M
| $1.24M | ﹤0.01% |
38,651
-13,327
| -26% | -$422K |
|
1717
SLM Corp
SLM
$5.14B
| $1.24M | ﹤0.01% |
45,720
-2,178
| -5% | -$59.7K |
|
1718
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
| $1.23M | ﹤0.01% |
11,559
-1,991
| -15% | -$212K |
|
1719
Harmony Gold Mining
HMY
$12.4B
| $1.23M | ﹤0.01% |
61,916
| – | – |
|
1720
Vishay Intertechnology
VSH
$5.08B
| $1.23M | ﹤0.01% |
84,855
-4,234
| -5% | -$64.2K |
|
1721
Snap-on
SNA
$21.3B
| $1.23M | ﹤0.01% |
3,540
-33
| -0.9% | -$11.3K |
|
1722
Global X S&P 500 Covered Call ETF
XYLD
$3.28B
| $1.23M | ﹤0.01% |
+30,225
| New | +$1.21M |
|
1723
BlackRock Capital Allocation Term Trust
BCAT
$1.68B
| $1.23M | ﹤0.01% |
86,649
+11,649
| +16% | +$169K |
|
1724
Andersons Inc
ANDE
$2.23B
| $1.22M | ﹤0.01% |
23,085
-1,420
| -6% | -$69.5K |
|
1725
Cornerstone Strategic Value Fund
CLM
$2.24B
| $1.22M | ﹤0.01% |
145,939
| – | – |
|
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.