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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 | |
|---|---|---|---|---|---|---|
1851
iShares iBonds Dec 2029 Term Treasury ETF
IBTJ
$1.35B
| $1.01M | ﹤0.01% |
+46,157
| New | +$1.01M |
|
1852
Hartford Municipal Opportunities ETF
HMOP
$796M
| $1.01M | ﹤0.01% |
25,759
+1,111
| +5% | +$43.5K |
|
1853
Collegium Pharmaceutical
COLL
$882M
| $1.01M | ﹤0.01% |
21,722
-1,005
| -4% | -$42K |
|
1854
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.87B
| $1.01M | ﹤0.01% |
16,329
-819
| -5% | -$49.4K |
|
1855
Gibraltar Industries
ROCK
$1.45B
| $1M | ﹤0.01% |
20,300
-991
| -5% | -$56.8K |
|
|
CSR
1856
Centerspace
CSR
$926M
| $1M | ﹤0.01% |
15,012
+2,923
| +24% | +$184K |
|
1857
Runway Growth Finance
RWAY
$278M
| $1M | ﹤0.01% |
+112,253
| New | +$1.06M |
|
1858
Graphic Packaging
GPK
$3.53B
| $1M | ﹤0.01% |
66,456
-1,606
| -2% | -$26.4K |
|
1859
Albany International
AIN
$1.73B
| $1M | ﹤0.01% |
19,721
-1,561
| -7% | -$80.8K |
|
1860
Crocs
CROX
$6.63B
| $1M | ﹤0.01% |
11,690
-406,134
| -97% | -$34M |
|
1861
Boston Properties
BXP
$10.8B
| $999K | ﹤0.01% |
14,807
-6,539
| -31% | -$465K |
|
1862
The Greenbrier Companies
GBX
$1.43B
| $994K | ﹤0.01% |
21,276
-1,005
| -5% | -$45.1K |
|
1863
Lantheus
LNTH
$6.59B
| $994K | ﹤0.01% |
14,932
-689
| -4% | -$40.1K |
|
1864
Enviri
NVRI
$615M
| $993K | ﹤0.01% |
55,420
-2,762
| -5% | -$41.2K |
|
1865
First Mid Bancshares
FMBH
$1.36B
| $992K | ﹤0.01% |
25,435
+1,655
| +7% | +$63K |
|
1866
Rollins
ROL
$17.9B
| $991K | ﹤0.01% |
16,522
+5,692
| +53% | +$334K |
|
1867
Invesco S&P 500 Low Volatility ETF
SPLV
$7.17B
| $990K | ﹤0.01% |
+13,856
| New | +$996K |
|
1868
Guggenheim Strategic Opportunities Fund
GOF
$2.26B
| $985K | ﹤0.01% |
76,799
-3,692
| -5% | -$48.3K |
|
1869
MaxLinear
MXL
$6.21B
| $984K | ﹤0.01% |
56,435
-2,618
| -4% | -$42.6K |
|
1870
SS&C Technologies
SSNC
$18.7B
| $982K | ﹤0.01% |
11,192
+99
| +0.9% | +$8.44K |
|
1871
BlackRock Income Trust
BKT
$342M
| $979K | ﹤0.01% |
88,656
+22,163
| +33% | +$246K |
|
|
STEL
1872
DELISTED
Stellar Bancorp
STEL
| $979K | ﹤0.01% |
31,655
-1,688
| -5% | -$51.9K |
|
1873
Global X Cybersecurity ETF
BUG
$1.51B
| $977K | ﹤0.01% |
+32,084
| New | +$1.06M |
|
1874
Innoviva
INVA
$1.49B
| $976K | ﹤0.01% |
48,808
+5,616
| +13% | +$110K |
|
1875
NCR Voyix
VYX
$1.09B
| $971K | ﹤0.01% |
95,167
-4,559
| -5% | -$49.5K |
|
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.