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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 | |
|---|---|---|---|---|---|---|
2076
Under Armour
UAA
$2.5B
| $647K | ﹤0.01% |
130,097
+86,369
| +198% | +$400K |
|
|
PENG
2077
Penguin Solutions Inc
PENG
$2.83B
| $647K | ﹤0.01% |
33,053
-1,348
| -4% | -$28.9K |
|
2078
First Trust Enhanced Short Maturity ETF
FTSM
$6.54B
| $642K | ﹤0.01% |
10,717
+89
| +0.8% | +$5.34K |
|
|
EMBJ
2079
Embraer S.A. ADS
EMBJ
$13.1B
| $634K | ﹤0.01% |
+9,847
| New | +$617K |
|
2080
Bristow Group
VTOL
$1.38B
| $633K | ﹤0.01% |
17,288
-797
| -4% | -$30K |
|
|
GTM
2081
ZoomInfo Technologies
GTM
$1.23B
| $633K | ﹤0.01% |
62,264
-2,675
| -4% | -$27.5K |
|
2082
REX American Resources
REX
$1.43B
| $631K | ﹤0.01% |
19,535
-901
| -4% | -$29.3K |
|
2083
Sonic Automotive
SAH
$2.53B
| $631K | ﹤0.01% |
10,194
-498
| -5% | -$33K |
|
2084
Dow Inc
DOW
$22.1B
| $630K | ﹤0.01% |
26,960
-349
| -1% | -$8.02K |
|
2085
Texas Pacific Land
TPL
$24.2B
| $630K | ﹤0.01% |
2,195
-769
| -26% | -$235K |
|
2086
Upbound Group
UPBD
$1.12B
| $629K | ﹤0.01% |
35,811
-1,780
| -5% | -$34.4K |
|
2087
PDF Solutions
PDFS
$1.99B
| $627K | ﹤0.01% |
21,992
-1,086
| -5% | -$30.1K |
|
2088
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.07B
| $627K | ﹤0.01% |
16,027
-9,556
| -37% | -$369K |
|
2089
Third Coast Bancshares
TCBX
$737M
| $621K | ﹤0.01% |
+16,344
| New | +$625K |
|
2090
RH
RH
$3.47B
| $620K | ﹤0.01% |
3,461
-68
| -2% | -$11.6K |
|
2091
Adaptive Biotechnologies
ADPT
$4.05B
| $618K | ﹤0.01% |
+37,934
| New | +$619K |
|
2092
Lennox International
LII
$14.6B
| $616K | ﹤0.01% |
1,269
-21
| -2% | -$10.5K |
|
|
AAT
2093
American Assets Trust
AAT
$1.38B
| $614K | ﹤0.01% |
32,450
-1,620
| -5% | -$31.3K |
|
2094
Invesco WilderHill Clean Energy ETF
PBW
$458M
| $610K | ﹤0.01% |
+19,967
| New | +$636K |
|
2095
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.55B
| $609K | ﹤0.01% |
16,646
-122
| -0.7% | -$4.42K |
|
2096
National Health Investors
NHI
$3.59B
| $608K | ﹤0.01% |
7,955
-16,367
| -67% | -$1.26M |
|
2097
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
XHLF
$1.99B
| $606K | ﹤0.01% |
12,050
-163,428
| -93% | -$8.22M |
|
2098
Hilton Grand Vacations
HGV
$3.31B
| $603K | ﹤0.01% |
13,484
-687
| -5% | -$29.2K |
|
2099
iShares US Equity Factor ETF
LRGF
$3.71B
| $601K | ﹤0.01% |
8,598
-4,882
| -36% | -$338K |
|
2100
Navient
NAVI
$796M
| $601K | ﹤0.01% |
46,230
-3,266
| -7% | -$40.6K |
|
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.