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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 | |
|---|---|---|---|---|---|---|
2151
Columbia Research Enhanced Core ETF
RECS
$6.03B
| $530K | ﹤0.01% |
12,879
-4,506
| -26% | -$183K |
|
2152
Standard Motor Products
SMP
$885M
| $529K | ﹤0.01% |
14,361
-709
| -5% | -$27.2K |
|
|
IDVZ
2153
Polen International Dividend Income Fund
IDVZ
$197M
| $529K | ﹤0.01% |
16,628
-820
| -5% | -$25.4K |
|
2154
CVR Energy
CVI
$3.26B
| $527K | ﹤0.01% |
20,724
-1,034
| -5% | -$35.2K |
|
2155
Schwab Short-Term US Treasury ETF
SCHO
$12.9B
| $527K | ﹤0.01% |
+21,637
| New | +$528K |
|
2156
Phibro Animal Health
PAHC
$1.39B
| $525K | ﹤0.01% |
14,050
-644
| -4% | -$26.2K |
|
2157
TKO Group
TKO
$13.8B
| $525K | ﹤0.01% |
2,514
-144
| -5% | -$28K |
|
|
DCH
2158
Dauch Corp
DCH
$1.58B
| $523K | ﹤0.01% |
81,559
-104,510
| -56% | -$650K |
|
|
TRST
2159
Trustco Bank Corp NY
TRST
$931M
| $523K | ﹤0.01% |
12,660
-940
| -7% | -$37.5K |
|
2160
Southern Copper
SCCO
$167B
| $522K | ﹤0.01% |
+3,709
| New | +$491K |
|
2161
Amerant Bancorp
AMTB
$1.12B
| $521K | ﹤0.01% |
26,698
-15,338
| -36% | -$286K |
|
2162
Kearny Financial
KRNY
$595M
| $521K | ﹤0.01% |
70,395
| – | – |
|
|
SNCY
2163
DELISTED
Sun Country Airlines
SNCY
| $521K | ﹤0.01% |
36,223
-2,241
| -6% | -$28.6K |
|
2164
iShares Core MSCI Pacific ETF
IPAC
$2.74B
| $519K | ﹤0.01% |
+7,048
| New | +$522K |
|
2165
Simplify Aggregate Bond ETF
AGGH
$603M
| $517K | ﹤0.01% |
+24,985
| New | +$520K |
|
2166
Flowers Foods
FLO
$1.51B
| $517K | ﹤0.01% |
47,553
-955
| -2% | -$11.1K |
|
2167
Aptus Collared Investment Opportunity ETF
ACIO
$2.43B
| $516K | ﹤0.01% |
+11,811
| New | +$517K |
|
2168
iShares MSCI ACWI ETF
ACWI
$33.3B
| $515K | ﹤0.01% |
+3,619
| New | +$508K |
|
2169
Novavax
NVAX
$1.3B
| $515K | ﹤0.01% |
+76,587
| New | +$577K |
|
2170
Core Laboratories
CLB
$561M
| $514K | ﹤0.01% |
32,082
-1,836
| -5% | -$27.3K |
|
2171
Vestis
VSTS
$1.83B
| $514K | ﹤0.01% |
77,002
-3,845
| -5% | -$22.4K |
|
2172
BlackRock Core Bond Trust
BHK
$664M
| $513K | ﹤0.01% |
53,431
| – | – |
|
2173
National Beverage
FIZZ
$2.91B
| $513K | ﹤0.01% |
16,082
-803
| -5% | -$27.6K |
|
2174
Royal Bank of Canada
RY
$293B
| $510K | ﹤0.01% |
+2,990
| New | +$459K |
|
|
TRTX
2175
TPG RE Finance Trust
TRTX
$608M
| $510K | ﹤0.01% |
59,219
| – | – |
|
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.