THRIVENT FINANCIAL FOR LUTHERANS
•CIK: 314984•Filing: Q4 2025
THRIVENT Financial for Lutherans, with $56.4 billion in assets under management, is known for its value-oriented investment strategy, focusing on long-term growth and sustainability. Recently, the fund has made notable moves by adding TMVE, UL, and TSCV, while exiting FITBM and PFG, and significantly increasing positions in TSME and SCHG, reflecting a strategic shift towards high-growth opportunities.
Total AUM
$55.2B
QoQ Performance
+11.3%
Positions
1,958
Top 10 Concentration
30.7%
Latest Filing
Q4 2025
Top Holdings Allocation
NVDA4.0%
MSFT3.5%
AAPL2.8%
AMZN2.5%
GOOG1.8%
META1.7%
GOOGL1.5%
AVGO1.4%
📈 Biggest Buys
📉 Biggest Sells
Sector Breakdown
Other44.2%
Technology26.5%
Financial8.0%
Consumer7.6%
Healthcare5.0%
ETF3.3%
Communication1.8%
Energy1.5%
🚪 Exited Positionssold since Q3 2025
+2069 more exited positions
Changes from Q3 2025
NEW6 new positions
↑117 increased
↓77 decreased
Historical Filings
Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023