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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 | |
|---|---|---|---|---|---|---|
1776
Kinetik
KNTK
$4.12B
| $1.13M | ﹤0.01% |
31,236
-253
| -0.8% | -$9.14K |
|
|
CALY
1777
Callaway Golf Company
CALY
$3.04B
| $1.12M | ﹤0.01% |
96,285
-4,784
| -5% | -$50.5K |
|
1778
Factset
FDS
$10.1B
| $1.12M | ﹤0.01% |
3,872
+989
| +34% | +$278K |
|
1779
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
$1.04B
| $1.12M | ﹤0.01% |
46,847
+590
| +1% | +$14.3K |
|
1780
Interface
TILE
$2.18B
| $1.12M | ﹤0.01% |
40,230
-1,981
| -5% | -$54K |
|
|
HTO
1781
H2O America
HTO
$2.56B
| $1.12M | ﹤0.01% |
22,881
-794
| -3% | -$38.1K |
|
1782
Winmark
WINA
$1.36B
| $1.12M | ﹤0.01% |
2,766
| – | – |
|
1783
CNX Resources
CNX
$5.32B
| $1.12M | ﹤0.01% |
30,362
-2,129
| -7% | -$76.2K |
|
1784
Vanguard World Funds Extended Duration ETF
EDV
$3.46B
| $1.12M | ﹤0.01% |
+17,174
| New | +$1.17M |
|
1785
iShares iBonds 2026 Term High Yield and Income ETF
IBHF
$789M
| $1.12M | ﹤0.01% |
48,403
+14,448
| +43% | +$335K |
|
1786
Payoneer
PAYO
$2.4B
| $1.11M | ﹤0.01% |
198,378
-12,176
| -6% | -$70.4K |
|
1787
Genuine Parts
GPC
$18.5B
| $1.11M | ﹤0.01% |
9,061
+39
| +0.4% | +$5.05K |
|
1788
Pathward Financial
CASH
$1.81B
| $1.11M | ﹤0.01% |
15,648
-912
| -6% | -$65.4K |
|
1789
Landstar System
LSTR
$6.05B
| $1.11M | ﹤0.01% |
7,734
-4,378
| -36% | -$583K |
|
1790
Heritage Financial
HFWA
$1.2B
| $1.11M | ﹤0.01% |
46,917
+10,973
| +31% | +$258K |
|
1791
Worthington Enterprises
WOR
$2.79B
| $1.11M | ﹤0.01% |
21,500
-1,145
| -5% | -$63.2K |
|
1792
Talos Energy
TALO
$2.6B
| $1.1M | ﹤0.01% |
100,308
-6,808
| -6% | -$71.2K |
|
1793
iShares Residential and Multisector Real Estate ETF
REZ
$860M
| $1.1M | ﹤0.01% |
13,324
+408
| +3% | +$34.2K |
|
1794
Marriott Vacations Worldwide
VAC
$3.89B
| $1.1M | ﹤0.01% |
19,028
+12,668
| +199% | +$749K |
|
1795
Sylvamo
SLVM
$1.6B
| $1.1M | ﹤0.01% |
22,763
-1,703
| -7% | -$77.5K |
|
1796
BILL Holdings
BILL
$4.91B
| $1.09M | ﹤0.01% |
20,073
-2,689
| -12% | -$138K |
|
1797
Dentsply Sirona
XRAY
$2.32B
| $1.09M | ﹤0.01% |
95,761
-8,933
| -9% | -$105K |
|
1798
Franklin FTSE Japan ETF
FLJP
$4.05B
| $1.09M | ﹤0.01% |
+31,593
| New | +$1.11M |
|
1799
Brunswick
BC
$5.21B
| $1.09M | ﹤0.01% |
14,645
-365
| -2% | -$24.7K |
|
1800
Franklin Responsibly Sourced Gold ETF
FGDL
$453M
| $1.09M | ﹤0.01% |
18,711
+1,201
| +7% | +$66.6K |
|
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.