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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 | |
|---|---|---|---|---|---|---|
2026
G-III Apparel Group
GIII
$1.48B
| $739K | ﹤0.01% |
25,527
-1,966
| -7% | -$56.2K |
|
2027
Constellation Brands
STZ
$22.8B
| $738K | ﹤0.01% |
5,347
-154
| -3% | -$21.1K |
|
2028
Allegro MicroSystems
ALGM
$7.91B
| $737K | ﹤0.01% |
27,929
-554
| -2% | -$15.2K |
|
2029
Preferred Bank
PFBC
$1.25B
| $736K | ﹤0.01% |
7,795
-508
| -6% | -$47.4K |
|
2030
Astrana Health
ASTH
$1.86B
| $736K | ﹤0.01% |
29,646
-1,331
| -4% | -$35.3K |
|
2031
AdaptHealth
AHCO
$696M
| $734K | ﹤0.01% |
73,740
-3,608
| -5% | -$34.5K |
|
2032
MongoDB
MDB
$33.5B
| $733K | ﹤0.01% |
+1,747
| New | +$636K |
|
2033
PVH
PVH
$4.02B
| $732K | ﹤0.01% |
10,925
-209
| -2% | -$16.3K |
|
2034
Gartner
IT
$12.2B
| $726K | ﹤0.01% |
2,876
-184
| -6% | -$44.3K |
|
2035
Rayonier
RYN
$6.52B
| $724K | ﹤0.01% |
33,437
-738
| -2% | -$16.7K |
|
2036
Certara
CERT
$1.23B
| $723K | ﹤0.01% |
82,081
-4,828
| -6% | -$49.7K |
|
2037
Revvity
RVTY
$12.9B
| $722K | ﹤0.01% |
7,459
+2,450
| +49% | +$235K |
|
2038
iShares ESG Optimized MSCI USA ETF
SUSA
$4.17B
| $720K | ﹤0.01% |
5,168
+1,779
| +52% | +$246K |
|
|
THS
2039
DELISTED
Treehouse Foods
THS
| $720K | ﹤0.01% |
30,537
-1,523
| -5% | -$33.2K |
|
2040
Columbia EM Core ex-China ETF
XCEM
$1.99B
| $720K | ﹤0.01% |
+18,766
| New | +$710K |
|
2041
Virtus Investment Partners
VRTS
$1.11B
| $712K | ﹤0.01% |
4,362
-214
| -5% | -$36.2K |
|
2042
First Merchants
FRME
$2.66B
| $709K | ﹤0.01% |
18,916
| – | – |
|
2043
Norwegian Cruise Line
NCLH
$8.52B
| $709K | ﹤0.01% |
31,773
+14,361
| +82% | +$303K |
|
2044
Nuveen ESG Small-Cap ETF
NUSC
$1.33B
| $708K | ﹤0.01% |
15,851
+10,805
| +214% | +$482K |
|
2045
Cogent Communications
CCOI
$528M
| $703K | ﹤0.01% |
32,614
-1,673
| -5% | -$49.4K |
|
|
INN
2046
Summit Hotel Properties
INN
$670M
| $701K | ﹤0.01% |
143,896
-4,114
| -3% | -$21.5K |
|
2047
Charter Communications
CHTR
$18.3B
| $697K | ﹤0.01% |
3,338
-240
| -7% | -$54K |
|
|
WDI
2048
Western Asset Diversified Income Fund
WDI
$681M
| $694K | ﹤0.01% |
50,220
+18,220
| +57% | +$262K |
|
2049
Deluxe
DLX
$1.12B
| $692K | ﹤0.01% |
31,003
-1,454
| -4% | -$29.3K |
|
|
JBGS
2050
JBG SMITH
JBGS
$653M
| $692K | ﹤0.01% |
40,666
-3,864
| -9% | -$73K |
|
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.