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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 | |
|---|---|---|---|---|---|---|
1826
Barings BDC
BBDC
$980M
| $1.05M | ﹤0.01% |
+114,041
| New | +$1.01M |
|
1827
NeoGenomics
NEO
$2.14B
| $1.05M | ﹤0.01% |
88,906
-4,288
| -5% | -$46.3K |
|
1828
Amer Sports
AS
$21B
| $1.05M | ﹤0.01% |
+27,704
| New | +$951K |
|
1829
Neogen
NEOG
$2.49B
| $1.04M | ﹤0.01% |
149,311
-7,388
| -5% | -$46.5K |
|
1830
ONE Gas
OGS
$4.96B
| $1.04M | ﹤0.01% |
13,511
-273
| -2% | -$21.9K |
|
1831
Adient
ADNT
$1.44B
| $1.04M | ﹤0.01% |
54,421
-39,489
| -42% | -$831K |
|
1832
Century Communities
CCS
$1.96B
| $1.04M | ﹤0.01% |
17,566
-1,063
| -6% | -$64.7K |
|
1833
BellRing Brands
BRBR
$1.32B
| $1.04M | ﹤0.01% |
38,943
+5,147
| +15% | +$160K |
|
1834
Independent Bank Corp
IBCP
$841M
| $1.04M | ﹤0.01% |
31,929
+1,238
| +4% | +$39.8K |
|
1835
Fox Class B
FOX
$23.6B
| $1.03M | ﹤0.01% |
15,917
-89
| -0.6% | -$5.2K |
|
1836
S&T Bancorp
STBA
$1.79B
| $1.03M | ﹤0.01% |
26,265
-1,399
| -5% | -$54K |
|
|
NVO
1837
Novo Nordisk
NVO
$209B
| $1.03M | ﹤0.01% |
20,217
-689
| -3% | -$35.2K |
|
|
ALEX
1838
DELISTED
Alexander & Baldwin
ALEX
| $1.03M | ﹤0.01% |
49,995
-2,491
| -5% | -$43.3K |
|
1839
Belden
BDC
$5.28B
| $1.03M | ﹤0.01% |
8,850
-253
| -3% | -$29.5K |
|
1840
SunCoke Energy
SXC
$799M
| $1.03M | ﹤0.01% |
143,116
+82,035
| +134% | +$604K |
|
1841
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$3.69B
| $1.03M | ﹤0.01% |
39,089
-2,649
| -6% | -$68.6K |
|
|
AOD
1842
abrdn Total Dynamic Dividend Fund
AOD
$1.14B
| $1.02M | ﹤0.01% |
105,000
| – | – |
|
1843
Leggett & Platt
LEG
$1.29B
| $1.02M | ﹤0.01% |
93,062
-4,585
| -5% | -$45.1K |
|
1844
Tandem Diabetes Care
TNDM
$1.59B
| $1.02M | ﹤0.01% |
46,589
-2,157
| -4% | -$38.9K |
|
1845
Harmony Biosciences
HRMY
$2.27B
| $1.02M | ﹤0.01% |
27,307
-1,332
| -5% | -$43.8K |
|
1846
e.l.f. Beauty
ELF
$5.62B
| $1.02M | ﹤0.01% |
13,429
-6,294
| -32% | -$620K |
|
1847
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
| $1.02M | ﹤0.01% |
20,630
-4,941
| -19% | -$247K |
|
1848
Arlo Technologies
ARLO
$1.59B
| $1.02M | ﹤0.01% |
72,830
-2,467
| -3% | -$38.8K |
|
1849
Wolverine World Wide
WWW
$1.55B
| $1.02M | ﹤0.01% |
56,472
-2,296
| -4% | -$46.4K |
|
1850
Waters Corp
WAT
$40.4B
| $1.01M | ﹤0.01% |
2,672
+270
| +11% | +$99.3K |
|
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.