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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 | |
|---|---|---|---|---|---|---|
2301
ACNB Corp
ACNB
$645M
| $339K | ﹤0.01% |
6,999
+25
| +0.4% | +$1.18K |
|
2302
Dream Finders Homes
DFH
$1.3B
| $338K | ﹤0.01% |
19,738
-1,059
| -5% | -$21.7K |
|
2303
Molina Healthcare
MOH
$10.4B
| $338K | ﹤0.01% |
1,950
-138
| -7% | -$22.7K |
|
2304
Boston Beer
SAM
$1.87B
| $338K | ﹤0.01% |
1,732
-85
| -5% | -$17.5K |
|
2305
Banco Santander
SAN
$210B
| $338K | ﹤0.01% |
28,543
+1,469
| +5% | +$15.6K |
|
2306
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
| $338K | ﹤0.01% |
4,085
-3,199
| -44% | -$265K |
|
|
ORC
2307
Orchid Island Capital
ORC
$1.28B
| $335K | ﹤0.01% |
+46,478
| New | +$338K |
|
2308
VSE Corp
VSEC
$6.16B
| $334K | ﹤0.01% |
1,906
-74
| -4% | -$12.7K |
|
2309
RPC Inc
RES
$1.36B
| $332K | ﹤0.01% |
61,101
-3,063
| -5% | -$15.9K |
|
2310
Shutterstock
SSTK
$217M
| $332K | ﹤0.01% |
17,403
| – | – |
|
2311
iShares iBonds 2029 Term High Yield and Income ETF
IBHI
$498M
| $330K | ﹤0.01% |
+13,923
| New | +$329K |
|
2312
Franklin FTSE Mexico ETF
FLMX
$86.2M
| $329K | ﹤0.01% |
+9,719
| New | +$321K |
|
2313
National Grid
NGG
$79.9B
| $329K | ﹤0.01% |
4,229
-33
| -0.8% | -$2.48K |
|
2314
Oxford Industries
OXM
$553M
| $328K | ﹤0.01% |
9,603
-525
| -5% | -$19.5K |
|
2315
abrdn Physical Gold Shares ETF
SGOL
$7.44B
| $327K | ﹤0.01% |
+7,952
| New | +$315K |
|
2316
Campbell Soup
CPB
$6.72B
| $326K | ﹤0.01% |
11,708
+3,768
| +47% | +$113K |
|
2317
Bloomin' Brands
BLMN
$944M
| $325K | ﹤0.01% |
52,700
-2,534
| -5% | -$17.7K |
|
2318
Nuveen ESG Mid-Cap Value ETF
NUMV
$458M
| $323K | ﹤0.01% |
+8,268
| New | +$321K |
|
2319
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$3.3B
| $321K | ﹤0.01% |
+14,518
| New | +$321K |
|
2320
Stellantis
STLA
$21.1B
| $321K | ﹤0.01% |
28,912
+784
| +3% | +$8.43K |
|
2321
Cameco
CCJ
$42.4B
| $319K | ﹤0.01% |
+3,494
| New | +$315K |
|
2322
FlexShares STOXX Global ESG Select Index Fund
ESGG
$115M
| $319K | ﹤0.01% |
+1,553
| New | +$313K |
|
2323
Angi Inc
ANGI
$185M
| $318K | ﹤0.01% |
24,610
-1,941
| -7% | -$25K |
|
2324
Futu Holdings
FUTU
$15.2B
| $316K | ﹤0.01% |
1,922
-484
| -20% | -$83.1K |
|
2325
Business First Bancshares
BFST
$1.02B
| $315K | ﹤0.01% |
12,037
| – | – |
|
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.