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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 | |
|---|---|---|---|---|---|---|
|
AGNT
2126
AGNT Inc
AGNT
$715M
| $563K | ﹤0.01% |
62,211
-2,445
| -4% | -$25.8K |
|
2127
QuinStreet
QNST
$1.26B
| $560K | ﹤0.01% |
38,996
-2,091
| -5% | -$30.2K |
|
2128
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$7.03B
| $560K | ﹤0.01% |
24,933
-1,116
| -4% | -$25.1K |
|
|
AXIA
2129
DELISTED
AXIA Energia
AXIA
| $558K | ﹤0.01% |
+60,840
| New | +$526K |
|
2130
Super Micro Computer
SMCI
$20.4B
| $557K | ﹤0.01% |
19,020
-5,165
| -21% | -$213K |
|
2131
Westlake Corp
WLK
$10.1B
| $555K | ﹤0.01% |
7,510
-151
| -2% | -$10.7K |
|
2132
Matthews International
MATW
$717M
| $553K | ﹤0.01% |
21,158
-1,056
| -5% | -$25.9K |
|
2133
WisdomTree Japan Hedged Equity Fund
DXJ
$7.43B
| $551K | ﹤0.01% |
3,822
-5,061
| -57% | -$694K |
|
2134
First Trust Value Line Dividend Fund
FVD
$8.35B
| $551K | ﹤0.01% |
11,910
+22
| +0.2% | +$1.01K |
|
2135
Harley-Davidson
HOG
$2.72B
| $550K | ﹤0.01% |
26,820
-1,323
| -5% | -$32.5K |
|
2136
Paycom
PAYC
$9.62B
| $550K | ﹤0.01% |
3,443
-145
| -4% | -$25.7K |
|
2137
Wayfair
W
$14.1B
| $549K | ﹤0.01% |
5,459
-723
| -12% | -$69.5K |
|
2138
United Fire Group
UFCS
$1.37B
| $548K | ﹤0.01% |
15,077
-739
| -5% | -$25.3K |
|
2139
Coca-Cola Europacific Partners
CCEP
$46.9B
| $546K | ﹤0.01% |
6,016
-400
| -6% | -$36.1K |
|
2140
Edgewell Personal Care
EPC
$1.29B
| $544K | ﹤0.01% |
31,928
-1,593
| -5% | -$29.5K |
|
2141
Scansource
SCSC
$1.1B
| $542K | ﹤0.01% |
13,871
-1,126
| -8% | -$46.5K |
|
2142
Vaxcyte
PCVX
$8.67B
| $541K | ﹤0.01% |
11,742
+4,558
| +63% | +$204K |
|
|
AMWD
2143
DELISTED
American Woodmark
AMWD
| $540K | ﹤0.01% |
10,011
-492
| -5% | -$28.8K |
|
2144
Apogee Enterprises
APOG
$887M
| $538K | ﹤0.01% |
14,782
-750
| -5% | -$28.4K |
|
2145
Denali Therapeutics
DNLI
$4B
| $538K | ﹤0.01% |
32,555
-3,064
| -9% | -$51.7K |
|
2146
iShares Morningstar US Equity ETF
ILCB
$1.32B
| $537K | ﹤0.01% |
5,692
-897
| -14% | -$84K |
|
2147
Kemper
KMPR
$1.55B
| $534K | ﹤0.01% |
13,184
-1,231
| -9% | -$52.7K |
|
2148
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$290M
| $534K | ﹤0.01% |
12,332
+46
| +0.4% | +$1.97K |
|
2149
Magnite
MGNI
$3.47B
| $531K | ﹤0.01% |
32,744
-6,902
| -17% | -$115K |
|
2150
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.91B
| $530K | ﹤0.01% |
+11,537
| New | +$526K |
|
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.