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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 | |
|---|---|---|---|---|---|---|
1926
Stepan Co
SCL
$1.47B
| $870K | ﹤0.01% |
18,377
-735
| -4% | -$33.7K |
|
|
DX
1927
Dynex Capital
DX
$3.17B
| $868K | ﹤0.01% |
62,759
+35,141
| +127% | +$474K |
|
1928
Papa John's
PZZA
$785M
| $867K | ﹤0.01% |
22,531
-1,102
| -5% | -$48.7K |
|
1929
Williams-Sonoma
WSM
$29.5B
| $866K | ﹤0.01% |
4,848
-119
| -2% | -$22.3K |
|
1930
Trupanion
TRUP
$1.27B
| $865K | ﹤0.01% |
23,153
-1,041
| -4% | -$40.9K |
|
1931
CONMED
CNMD
$1.48B
| $864K | ﹤0.01% |
21,280
-1,052
| -5% | -$45.8K |
|
1932
XPEL
XPEL
$1.31B
| $864K | ﹤0.01% |
17,308
-859
| -5% | -$35.9K |
|
1933
John Wiley & Sons Class A
WLY
$2.62B
| $863K | ﹤0.01% |
28,171
-1,485
| -5% | -$52.3K |
|
|
VISN
1934
Vistance Networks Inc
VISN
$2.63B
| $862K | ﹤0.01% |
47,549
+7,622
| +19% | +$131K |
|
1935
Teva Pharmaceuticals
TEVA
$42.1B
| $862K | ﹤0.01% |
27,607
-171,860
| -86% | -$4.23M |
|
1936
MillerKnoll
MLKN
$1.64B
| $861K | ﹤0.01% |
47,079
-1,839
| -4% | -$30K |
|
1937
Reynolds Consumer Products
REYN
$5.51B
| $861K | ﹤0.01% |
37,577
-1,874
| -5% | -$45.2K |
|
1938
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.61B
| $858K | ﹤0.01% |
7,233
-3,700
| -34% | -$434K |
|
1939
Live Nation Entertainment
LYV
$43B
| $854K | ﹤0.01% |
5,990
-87
| -1% | -$12.5K |
|
|
PRA
1940
DELISTED
ProAssurance
PRA
| $854K | ﹤0.01% |
35,329
-1,763
| -5% | -$42.4K |
|
1941
Defiance Quantum ETF
QTUM
$5.58B
| $853K | ﹤0.01% |
+7,781
| New | +$858K |
|
|
AAMI
1942
Acadian Asset Management
AAMI
$3.22B
| $853K | ﹤0.01% |
18,158
-961
| -5% | -$44.3K |
|
1943
Banco Santander Chile
BSAC
$16.7B
| $850K | ﹤0.01% |
27,310
+12,933
| +90% | +$377K |
|
1944
State Street SPDR NYSE Technology ETF
XNTK
$2.22B
| $848K | ﹤0.01% |
+3,053
| New | +$853K |
|
1945
Loews
L
$23.3B
| $847K | ﹤0.01% |
8,041
-125
| -2% | -$12.9K |
|
1946
TRI-Continental Corp
TY
$1.91B
| $847K | ﹤0.01% |
25,907
| – | – |
|
1947
CMS Energy
CMS
$21.7B
| $846K | ﹤0.01% |
12,095
+11
| +0.1% | +$800 |
|
1948
Haemonetics
HAE
$3.94B
| $845K | ﹤0.01% |
10,541
-528
| -5% | -$35.5K |
|
1949
Dime Commercial Bancshares
DCOM
$1.77B
| $844K | ﹤0.01% |
28,050
-1,398
| -5% | -$40.4K |
|
1950
Graham Holdings Company
GHC
$4.99B
| $840K | ﹤0.01% |
765
-15
| -2% | -$16K |
|
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.