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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 | |
|---|---|---|---|---|---|---|
1751
Global X Emerging Markets Bond ETF
EMBD
$249M
| $1.18M | ﹤0.01% |
49,390
+3,282
| +7% | +$78.6K |
|
1752
Veeco
VECO
$3.02B
| $1.18M | ﹤0.01% |
41,340
-2,063
| -5% | -$61.2K |
|
1753
City Holding Co
CHCO
$2.04B
| $1.18M | ﹤0.01% |
9,901
-556
| -5% | -$67.6K |
|
1754
Azenta
AZTA
$1.54B
| $1.18M | ﹤0.01% |
35,434
-1,399
| -4% | -$45.7K |
|
1755
Nuveen Core Equity Alpha Fund
JCE
$289M
| $1.18M | ﹤0.01% |
73,256
-2,178
| -3% | -$34.3K |
|
1756
TripAdvisor
TRIP
$1.26B
| $1.18M | ﹤0.01% |
80,916
-3,452
| -4% | -$52.5K |
|
1757
iShares Global Comm Services ETF
IXP
$571M
| $1.18M | ﹤0.01% |
9,702
-745
| -7% | -$91.1K |
|
1758
National Healthcare
NHC
$3.46B
| $1.17M | ﹤0.01% |
8,529
-417
| -5% | -$53.9K |
|
1759
FTI Consulting
FCN
$4.17B
| $1.16M | ﹤0.01% |
6,815
-479
| -7% | -$79K |
|
|
SMA
1760
SmartStop Self Storage REIT
SMA
$1.88B
| $1.16M | ﹤0.01% |
+37,575
| New | +$1.27M |
|
1761
Aaon
AAON
$7.31B
| $1.16M | ﹤0.01% |
15,238
-309
| -2% | -$28.5K |
|
1762
US Global Jets ETF
JETS
$821M
| $1.16M | ﹤0.01% |
41,265
-4,989
| -11% | -$130K |
|
1763
Southwest Gas
SWX
$6.56B
| $1.16M | ﹤0.01% |
14,466
-252
| -2% | -$20.2K |
|
1764
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.38B
| $1.16M | ﹤0.01% |
9,697
+842
| +10% | +$101K |
|
1765
Brink's
BCO
$4.55B
| $1.15M | ﹤0.01% |
9,883
-217
| -2% | -$24.8K |
|
1766
COPT Defense Properties
CDP
$4.14B
| $1.15M | ﹤0.01% |
41,470
+15,375
| +59% | +$443K |
|
1767
ArcBest
ARCB
$3.07B
| $1.15M | ﹤0.01% |
15,515
-928
| -6% | -$66K |
|
1768
KBR
KBR
$4.83B
| $1.15M | ﹤0.01% |
28,596
-1,005
| -3% | -$43.1K |
|
1769
WEX
WEX
$6.35B
| $1.15M | ﹤0.01% |
7,721
-151
| -2% | -$22.8K |
|
1770
Gen Digital
GEN
$17.5B
| $1.15M | ﹤0.01% |
42,259
-2,921
| -6% | -$78.6K |
|
1771
Globe Life
GL
$14.2B
| $1.15M | ﹤0.01% |
8,209
-101
| -1% | -$13.7K |
|
1772
Capitol Federal Financial
CFFN
$1.08B
| $1.15M | ﹤0.01% |
168,414
-4,583
| -3% | -$29.8K |
|
1773
Xtrackers S&P 500 ESG ETF
SNPE
$2.77B
| $1.14M | ﹤0.01% |
18,185
+3,229
| +22% | +$198K |
|
1774
Tower Semiconductor
TSEM
$28.5B
| $1.13M | ﹤0.01% |
9,660
-1,178
| -11% | -$113K |
|
|
SEM
1775
DELISTED
Select Medical
SEM
| $1.13M | ﹤0.01% |
75,919
-3,890
| -5% | -$55K |
|
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.