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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 | |
|---|---|---|---|---|---|---|
1976
LPL Financial
LPLA
$29.3B
| $807K | ﹤0.01% |
2,243
-138
| -6% | -$48.8K |
|
1977
Envista
NVST
$4.53B
| $804K | ﹤0.01% |
37,026
-1,154
| -3% | -$23.7K |
|
1978
PROG Holdings
PRG
$1.68B
| $801K | ﹤0.01% |
27,174
-1,354
| -5% | -$40.4K |
|
1979
Corpay
CPAY
$26.2B
| $798K | ﹤0.01% |
2,653
-68
| -2% | -$19.7K |
|
|
KW
1980
DELISTED
Kennedy-Wilson Holdings
KW
| $797K | ﹤0.01% |
82,439
-4,113
| -5% | -$36.9K |
|
1981
Safety Insurance
SAFT
$1.52B
| $797K | ﹤0.01% |
10,234
-511
| -5% | -$37.8K |
|
1982
Silgan Holdings
SLGN
$4.35B
| $797K | ﹤0.01% |
19,749
-653
| -3% | -$26.5K |
|
1983
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.48B
| $796K | ﹤0.01% |
9,205
-88
| -0.9% | -$7.52K |
|
1984
Cabot Corp
CBT
$4.46B
| $794K | ﹤0.01% |
11,981
-242
| -2% | -$16.1K |
|
|
UCTT
1985
Ultra Clean Holdings
UCTT
$3.72B
| $790K | ﹤0.01% |
31,187
-1,526
| -5% | -$40.6K |
|
1986
STAAR Surgical
STAA
$1.25B
| $789K | ﹤0.01% |
34,179
-1,570
| -4% | -$40.5K |
|
1987
Terex
TEX
$7.58B
| $789K | ﹤0.01% |
14,772
-299
| -2% | -$15.1K |
|
1988
Allegiant Air
ALGT
$2.41B
| $788K | ﹤0.01% |
9,246
-482
| -5% | -$34.5K |
|
1989
Ionis Pharmaceuticals
IONS
$9.46B
| $788K | ﹤0.01% |
9,962
| – | – |
|
1990
Exponent
EXPO
$3.28B
| $787K | ﹤0.01% |
11,331
-368
| -3% | -$25.8K |
|
1991
Vanguard ESG International Stock ETF
VSGX
$6.73B
| $787K | ﹤0.01% |
+10,986
| New | +$775K |
|
1992
FT Vest Fund of Buffer ETFs
BUFR
$10.4B
| $786K | ﹤0.01% |
+22,944
| New | +$775K |
|
1993
Winnebago Industries
WGO
$906M
| $785K | ﹤0.01% |
19,382
-840
| -4% | -$30.6K |
|
1994
Strategy Inc
MSTR
$37.4B
| $781K | ﹤0.01% |
5,017
-79
| -2% | -$18.2K |
|
1995
Worthington Steel
WS
$1.94B
| $774K | ﹤0.01% |
22,354
-1,135
| -5% | -$37.3K |
|
1996
Yeti Holdings
YETI
$3.99B
| $774K | ﹤0.01% |
17,521
-1,140
| -6% | -$43.8K |
|
1997
Ezcorp Inc
EZPW
$1.67B
| $773K | ﹤0.01% |
39,799
-1,991
| -5% | -$37.5K |
|
1998
Vanguard Industrials ETF
VIS
$8.44B
| $773K | ﹤0.01% |
+2,592
| New | +$770K |
|
1999
Sprout Social
SPT
$604M
| $772K | ﹤0.01% |
+68,517
| New | +$740K |
|
2000
Roku
ROKU
$22.5B
| $768K | ﹤0.01% |
+7,073
| New | +$718K |
|
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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.