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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 | |
|---|---|---|---|---|---|---|
1876
Fidelity MSCI Information Technology Index ETF
FTEC
$21.1B
| $969K | ﹤0.01% |
4,314
+207
| +5% | +$46.9K |
|
1877
First Financial Bankshares
FFIN
$4.93B
| $965K | ﹤0.01% |
32,317
-2,243
| -6% | -$70.7K |
|
1878
Hope Bancorp
HOPE
$1.79B
| $965K | ﹤0.01% |
88,081
-4,392
| -5% | -$47.3K |
|
1879
MasterBrand
MBC
$1.84B
| $962K | ﹤0.01% |
87,114
-880,458
| -91% | -$10.3M |
|
1880
DXP Enterprises
DXPE
$2.99B
| $958K | ﹤0.01% |
8,726
-445
| -5% | -$48.5K |
|
1881
Shift4
FOUR
$3.41B
| $958K | ﹤0.01% |
15,214
-246
| -2% | -$17.4K |
|
1882
Goldman Sachs BDC
GSBD
$1.1B
| $955K | ﹤0.01% |
+102,932
| New | +$1.01M |
|
1883
Sally Beauty Holdings
SBH
$1.57B
| $955K | ﹤0.01% |
66,994
-4,388
| -6% | -$66.1K |
|
1884
Ziff Davis
ZD
$2B
| $954K | ﹤0.01% |
27,146
-2,435
| -8% | -$84.9K |
|
1885
Insperity
NSP
$1.96B
| $953K | ﹤0.01% |
24,613
+16,390
| +199% | +$655K |
|
1886
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$3.07B
| $950K | ﹤0.01% |
99,725
| – | – |
|
1887
Sotera Health
SHC
$5.41B
| $950K | ﹤0.01% |
53,872
+6,239
| +13% | +$103K |
|
1888
Ardelyx
ARDX
$997M
| $949K | ﹤0.01% |
162,786
+6,358
| +4% | +$35.4K |
|
1889
iShares Core MSCI International Developed Markets ETF
IDEV
$32.5B
| $949K | ﹤0.01% |
11,471
+4,361
| +61% | +$354K |
|
1890
ManpowerGroup
MAN
$2.63B
| $949K | ﹤0.01% |
31,908
-1,583
| -5% | -$49.5K |
|
1891
Murphy Oil
MUR
$5.09B
| $944K | ﹤0.01% |
30,214
-611
| -2% | -$18.4K |
|
1892
Zoom
ZM
$31.4B
| $939K | ﹤0.01% |
10,879
-163,568
| -94% | -$13.8M |
|
1893
Nuveen Floating Rate Income Fund
JFR
$1.26B
| $938K | ﹤0.01% |
119,828
+9,326
| +8% | +$73.6K |
|
1894
BondBloxx Bloomberg Seven Year Target Duration US Treasury ETF
XSVN
$390M
| $938K | ﹤0.01% |
+19,468
| New | +$941K |
|
1895
Solventum
SOLV
$14.5B
| $938K | ﹤0.01% |
11,802
+3,085
| +35% | +$236K |
|
|
FLG
1896
Flagstar Bank National Association
FLG
$5.82B
| $927K | ﹤0.01% |
73,641
-1,336
| -2% | -$16K |
|
1897
Healthcare Services Group
HCSG
$1.5B
| $926K | ﹤0.01% |
48,413
-3,828
| -7% | -$68.9K |
|
1898
Olin
OLN
$2.15B
| $925K | ﹤0.01% |
44,413
-1,595,211
| -97% | -$34.4M |
|
1899
Mercantile Bank Corp
MBWM
$1.05B
| $924K | ﹤0.01% |
19,225
+3,096
| +19% | +$143K |
|
1900
Tennant Co
TNC
$1.18B
| $920K | ﹤0.01% |
12,488
-869
| -7% | -$66.4K |
|
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.