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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 | |
|---|---|---|---|---|---|---|
1726
Yelp
YELP
$1.33B
| $1.22M | ﹤0.01% |
40,141
-3,078
| -7% | -$94.9K |
|
1727
Equifax
EFX
$21.3B
| $1.22M | ﹤0.01% |
5,605
-221
| -4% | -$48.4K |
|
1728
Perdoceo Education
PRDO
$1.97B
| $1.22M | ﹤0.01% |
41,547
-2,501
| -6% | -$79K |
|
1729
Thor Industries
THO
$4.14B
| $1.22M | ﹤0.01% |
11,852
-371
| -3% | -$38.6K |
|
1730
Deckers Outdoor
DECK
$13.3B
| $1.22M | ﹤0.01% |
11,730
-59,236
| -83% | -$5.55M |
|
1731
Option Care Health
OPCH
$3.67B
| $1.22M | ﹤0.01% |
38,179
-1,543
| -4% | -$45.3K |
|
1732
Chemours
CC
$2.2B
| $1.21M | ﹤0.01% |
102,996
-5,001
| -5% | -$64.2K |
|
1733
Par Pacific Holdings
PARR
$3.59B
| $1.21M | ﹤0.01% |
34,557
-10,754
| -24% | -$427K |
|
1734
Huntsman Corp
HUN
$1.82B
| $1.21M | ﹤0.01% |
121,198
+67,672
| +126% | +$620K |
|
|
XHR
1735
Xenia Hotels & Resorts
XHR
$1.74B
| $1.21M | ﹤0.01% |
85,426
-218,073
| -72% | -$2.97M |
|
|
BFRZ
1736
Innovator Equity Managed 100 Buffer ETF
BFRZ
$140M
| $1.21M | ﹤0.01% |
+45,024
| New | +$1.2M |
|
1737
Goodyear
GT
$1.74B
| $1.21M | ﹤0.01% |
137,521
-15,400
| -10% | -$121K |
|
|
AUSM
1738
Allspring Ultra Short Municipal ETF
AUSM
$33.1M
| $1.2M | ﹤0.01% |
+47,932
| New | +$1.2M |
|
1739
First Commonwealth Financial
FCF
$2.17B
| $1.2M | ﹤0.01% |
71,067
-4,105
| -5% | -$67.3K |
|
1740
Global Net Lease
GNL
$1.95B
| $1.2M | ﹤0.01% |
139,299
-7,892
| -5% | -$63.3K |
|
1741
UFP Industries
UFPI
$5.01B
| $1.19M | ﹤0.01% |
13,118
-494,646
| -97% | -$45.3M |
|
1742
Blue Owl Capital
OWL
$18.2B
| $1.19M | ﹤0.01% |
79,782
| – | – |
|
1743
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.63B
| $1.19M | ﹤0.01% |
88,810
-17,750
| -17% | -$240K |
|
1744
FMC
FMC
$1.31B
| $1.19M | ﹤0.01% |
85,837
-9,100
| -10% | -$173K |
|
|
EFC
1745
Ellington Financial
EFC
$1.72B
| $1.19M | ﹤0.01% |
87,559
+15,492
| +21% | +$211K |
|
1746
Cohen & Steers
CNS
$4.22B
| $1.19M | ﹤0.01% |
18,927
-940
| -5% | -$61.1K |
|
1747
Invesco Senior Loan ETF
BKLN
$6.74B
| $1.19M | ﹤0.01% |
56,512
-53,778
| -49% | -$1.13M |
|
1748
SolarEdge
SEDG
$1.98B
| $1.19M | ﹤0.01% |
41,091
-1,744
| -4% | -$60.8K |
|
1749
Travel + Leisure Co
TNL
$4.5B
| $1.18M | ﹤0.01% |
16,786
-19,414
| -54% | -$1.27M |
|
1750
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$1.17B
| $1.18M | ﹤0.01% |
23,391
-392
| -2% | -$19.8K |
|
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.