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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 | |
|---|---|---|---|---|---|---|
2051
Schrodinger
SDGR
$1.4B
| $689K | ﹤0.01% |
38,559
-1,888
| -5% | -$35.8K |
|
2052
Amneal Pharmaceuticals
AMRX
$5.71B
| $688K | ﹤0.01% |
54,609
-38,075
| -41% | -$436K |
|
2053
Pinnacle West Capital
PNW
$12B
| $688K | ﹤0.01% |
7,756
-61
| -0.8% | -$5.46K |
|
2054
TE Connectivity
TEL
$62B
| $684K | ﹤0.01% |
2,991
+1,859
| +164% | +$430K |
|
2055
iShares MSCI India ETF
INDA
$6.6B
| $683K | ﹤0.01% |
12,629
+2,542
| +25% | +$137K |
|
2056
Global X S&P 500 Catholic Values ETF
CATH
$1.35B
| $682K | ﹤0.01% |
8,300
+45
| +0.5% | +$3.69K |
|
2057
Astec Industries
ASTE
$991M
| $681K | ﹤0.01% |
15,719
-784
| -5% | -$35.8K |
|
2058
Grocery Outlet
GO
$972M
| $681K | ﹤0.01% |
67,433
-3,342
| -5% | -$42.1K |
|
2059
United Parks & Resorts
PRKS
$2.07B
| $680K | ﹤0.01% |
18,742
-1,591
| -8% | -$66.1K |
|
2060
Manulife Financial
MFC
$73.3B
| $679K | ﹤0.01% |
18,710
+638
| +4% | +$21.7K |
|
2061
CDW
CDW
$17.1B
| $673K | ﹤0.01% |
4,938
-577,682
| -99% | -$85.2M |
|
2062
Fox Class A
FOXA
$26.6B
| $669K | ﹤0.01% |
9,159
-15,772
| -63% | -$1.03M |
|
2063
JPMorgan International Growth ETF
JIG
$499M
| $669K | ﹤0.01% |
+9,116
| New | +$683K |
|
2064
Liberty Media Series C
FWONK
$25.8B
| $668K | ﹤0.01% |
6,773
-552
| -8% | -$54.2K |
|
2065
iShares iBonds 2028 Term High Yield and Income ETF
IBHH
$457M
| $668K | ﹤0.01% |
28,244
+16,087
| +132% | +$381K |
|
2066
Employers Holdings
EIG
$881M
| $667K | ﹤0.01% |
15,446
-1,516
| -9% | -$61.8K |
|
2067
Schwab Fundamental US Large Company Index ETF
FNDX
$27.4B
| $667K | ﹤0.01% |
24,415
+12,945
| +113% | +$346K |
|
2068
iShares iBonds 2027 Term High Yield and Income ETF
IBHG
$515M
| $664K | ﹤0.01% |
29,733
+14,003
| +89% | +$313K |
|
2069
Capri Holdings
CPRI
$1.75B
| $660K | ﹤0.01% |
27,046
-522
| -2% | -$12.1K |
|
|
HOLX
2070
DELISTED
Hologic
HOLX
| $660K | ﹤0.01% |
8,862
-127
| -1% | -$9.28K |
|
2071
Penske Automotive Group
PAG
$14.2B
| $657K | ﹤0.01% |
4,152
-97
| -2% | -$15.9K |
|
2072
Amphastar Pharmaceuticals
AMPH
$896M
| $651K | ﹤0.01% |
24,313
-1,515
| -6% | -$39K |
|
2073
BioLife Solutions
BLFS
$1.69B
| $648K | ﹤0.01% |
26,798
-1,196
| -4% | -$31.3K |
|
2074
Sprinklr
CXM
$1.62B
| $647K | ﹤0.01% |
83,183
-4,403
| -5% | -$33.5K |
|
2075
iShares Select Dividend ETF
DVY
$23.6B
| $647K | ﹤0.01% |
4,551
-138
| -3% | -$19.5K |
|
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.