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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 | |
|---|---|---|---|---|---|---|
|
CHCT
2251
Community Healthcare Trust
CHCT
$434M
| $399K | ﹤0.01% |
+24,295
| New | +$363K |
|
2252
First Trust Small Cap Growth AlphaDEX Fund
FYC
$1.4B
| $399K | ﹤0.01% |
4,156
+787
| +23% | +$74.2K |
|
2253
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.23B
| $397K | ﹤0.01% |
+2,262
| New | +$397K |
|
|
CTO
2254
CTO Realty Growth
CTO
$806M
| $396K | ﹤0.01% |
+21,514
| New | +$368K |
|
2255
Farmers National Banc Corp
FMNB
$928M
| $394K | ﹤0.01% |
29,541
+18,188
| +160% | +$249K |
|
2256
Dimensional International Small Cap ETF
DFIS
$5.85B
| $393K | ﹤0.01% |
+11,918
| New | +$379K |
|
2257
Virtus SEIX Senior Loan ETF
SEIX
$252M
| $392K | ﹤0.01% |
16,803
-109,397
| -87% | -$2.56M |
|
2258
Under Armour Class C
UA
$2.36B
| $392K | ﹤0.01% |
81,578
+53,466
| +190% | +$238K |
|
2259
Vir Biotechnology
VIR
$1.51B
| $392K | ﹤0.01% |
65,006
-3,143
| -5% | -$18.7K |
|
2260
Cracker Barrel
CBRL
$1.25B
| $389K | ﹤0.01% |
15,302
-762
| -5% | -$24.4K |
|
2261
Moderna
MRNA
$23.7B
| $389K | ﹤0.01% |
13,189
-152
| -1% | -$4.13K |
|
2262
National Presto Industries
NPK
$988M
| $388K | ﹤0.01% |
3,637
-180
| -5% | -$18.9K |
|
2263
John Hancock Multifactor Large Cap ETF
JHML
$1.2B
| $385K | ﹤0.01% |
4,782
| – | – |
|
|
KAT
2264
Scharf ETF
KAT
$676M
| $384K | ﹤0.01% |
+6,990
| New | +$383K |
|
2265
N-able
NABL
$620M
| $383K | ﹤0.01% |
51,214
-2,777
| -5% | -$21.2K |
|
2266
Cytek Biosciences
CTKB
$575M
| $382K | ﹤0.01% |
75,560
-3,374
| -4% | -$15.7K |
|
|
PKST
2267
DELISTED
Peakstone Realty Trust
PKST
| $382K | ﹤0.01% |
26,603
| – | – |
|
2268
Forward Air
FWRD
$642M
| $381K | ﹤0.01% |
15,245
-527
| -3% | -$11.9K |
|
|
JBS
2269
JBS N.V.
JBS
$45.3B
| $381K | ﹤0.01% |
26,407
| – | – |
|
2270
Alibaba
BABA
$316B
| $380K | ﹤0.01% |
2,579
-14
| -0.5% | -$2.28K |
|
2271
HealthStream
HSTM
$860M
| $376K | ﹤0.01% |
16,309
-798
| -5% | -$20.1K |
|
|
MCW
2272
DELISTED
Mister Car Wash
MCW
| $375K | ﹤0.01% |
67,524
-3,308
| -5% | -$17.4K |
|
2273
Pilgrim's Pride
PPC
$6.38B
| $375K | ﹤0.01% |
9,628
-196
| -2% | -$7.54K |
|
2274
Alight
ALIT
$388M
| $374K | ﹤0.01% |
+9,594
| New | +$478K |
|
2275
NatWest
NWG
$76.1B
| $374K | ﹤0.01% |
21,263
+202
| +1% | +$3.2K |
|
Similar funds
SCP
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.