THRIVENT FINANCIAL FOR LUTHERANS

Q4 2025 13F-HR Holdings

Location
Minneapolis, MN
Holdings as of
12/31/2025
Date filed
2/5/2026
Form type
13F-HR
Num holdings
2,561
Total value ($000)
$56,404,470
Net value change ($000)
+5,571,624 (11.0%)
New positions
304
Sold out positions
104
Turnover %
4.5%
Sector allocation + QoQ delta (equities-only)

Holdings aggregated across other managers listed in the original SEC filing. View detailed breakdown

Prev filing: 11/4/2025 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q3 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
TMVE 267,011 NEW
MS 240,520 2617.2%
GOOGL 238,789 39.3%
TSME 231,672 22340.6%
SHOP 182,548 7817.9%
GOOGL 173,862 21.4%
UL 170,586 NEW
LLY 152,081 43.7%
TSCV 147,417 NEW
NVDA 141,360 6.9%
Top Reduces (Value $000, Stocks/ETFs)
META -258,919 -21.2%
HD -177,107 -48.9%
Unilever PLC -134,465 -100.0%
EXPE -128,150 -98.1%
QRVO -117,478 -96.0%
SAP -111,626 -99.2%
KEY -92,910 -97.1%
CDW -92,127 -99.3%
KVUE -74,282 -98.3%
BJ -73,469 -95.1%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type