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Thrivent Financial for Lutherans

Thrivent Financial for Lutherans Portfolio holdings

AUM $52.5B
1-Year Est. Return 27.12%
This Fund
S&P 500
This Quarter Est. Return
+0.11%
1 Year Est. Return
+27.12%
3 Year Est. Return
+79.38%
5 Year Est. Return
+100.59%
10 Year Est. Return
+446.21%
AUM
$52.5B
AUM Growth
-$3.93B
Cap. Flow
-$3.1B
Cap. Flow %
-5.92%
Top 10 Hldgs %
18.6%
Holding
2,703
New
151
Increased
985
Reduced
1,232
Closed
181

Top Buys

Rank Stock Value
1
LRCX icon
Lam Research
LRCX
+$240M
2
GE icon
GE Aerospace
GE
+$222M
3
CEG icon
Constellation Energy
CEG
+$154M
4
ANET icon
Arista Networks
ANET
+$150M
5
ETN icon
Eaton
ETN
+$120M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$304M
2
TSME icon
Thrivent Small-Mid Cap ESG ETF
TSME
+$232M
3
SPOT icon
Spotify
SPOT
+$230M
4
MSFT icon
Microsoft
MSFT
+$172M
5
V icon
Visa
V
+$153M

Sector Composition

Rank Sector Weight
1 Technology 19.89%
2 Industrials 11.87%
3 Financials 10.93%
4 Healthcare 8.7%
5 Consumer Discretionary 8.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
1
NVIDIA
NVDA
$5.02T
$1.76B 3.36%
10,119,593
-1,654,815
-14% -$304M
MSFT icon
2
Microsoft
MSFT
$2.95T
$1.34B 2.54%
3,607,045
-410,428
-10% -$172M
AAPL icon
3
Apple
AAPL
$4.81T
$1.28B 2.44%
5,055,463
-539,729
-10% -$140M
AMZN icon
4
Amazon
AMZN
$2.66T
$1.22B 2.33%
5,865,847
-33,220
-0.6% -$7.31M
GOOG icon
5
Alphabet (Google) Class C
GOOG
$4.22T
$798M 1.52%
2,782,587
-360,290
-11% -$113M
META icon
6
Meta Platforms (Facebook)
META
$1.63T
$793M 1.51%
1,385,345
-76,585
-5% -$49.1M
GOOGL icon
7
Alphabet (Google) Class A
GOOGL
$4.24T
$739M 1.41%
2,570,926
-134,064
-5% -$42.1M
AVGO icon
8
Broadcom
AVGO
$1.84T
$671M 1.28%
2,168,499
-61,983
-3% -$20.4M
IVV icon
9
iShares Core S&P 500 ETF
IVV
$887B
$628M 1.2%
963,214
+36,083
+4% +$24.6M
JPM icon
10
JPMorgan Chase
JPM
$918B
$529M 1.01%
1,800,110
+6,628
+0.4% +$2.01M
TSLA icon
11
Tesla
TSLA
$1.42T
$503M 0.96%
1,352,570
-29,948
-2% -$12.3M
XOM icon
12
ExxonMobil
XOM
$629B
$461M 0.88%
2,715,349
+136,230
+5% +$19.9M
LLY icon
13
Eli Lilly
LLY
$1.05T
$431M 0.82%
468,846
+3,836
+0.8% +$3.89M
NFLX icon
14
Netflix
NFLX
$286B
$406M 0.77%
4,226,521
+580,973
+16% +$51.2M
CAT icon
15
Caterpillar
CAT
$410B
$363M 0.69%
512,252
-44,950
-8% -$31.1M
TSM icon
16
TSMC
TSM
$2.2T
$362M 0.69%
1,070,641
-143,778
-12% -$49.5M
V icon
17
Visa
V
$677B
$360M 0.69%
1,189,873
-475,580
-29% -$153M
SPY icon
18
State Street SPDR S&P 500 ETF Trust
SPY
$787B
$355M 0.68%
546,290
+1,692
+0.3% +$1.15M
MS icon
19
Morgan Stanley
MS
$340B
$325M 0.62%
1,977,078
+570,583
+41% +$98.8M
JNJ icon
20
Johnson & Johnson
JNJ
$603B
$319M 0.61%
1,305,102
-263,842
-17% -$61.5M
WFC icon
21
Wells Fargo
WFC
$266B
$305M 0.58%
3,830,394
-271,404
-7% -$23.3M
LRCX icon
22
Lam Research
LRCX
$403B
$296M 0.56%
1,383,950
+1,075,016
+348% +$240M
FAST icon
23
Fastenal
FAST
$51.6B
$289M 0.55%
6,228,060
-592,112
-9% -$26.6M
BAC icon
24
Bank of America
BAC
$430B
$287M 0.55%
5,884,467
+118,048
+2% +$6.09M
WMT icon
25
Walmart Inc
WMT
$878B
$286M 0.55%
2,302,299
-477,260
-17% -$58.6M
1
2 3 4 5

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Thrivent Financial for Lutherans's Q1 2026 Portfolio in Review

As of Q1 2026, Thrivent Financial for Lutherans held 2,703 positions worth $52.5B, down 7% from $56.4B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Thrivent Financial for Lutherans withdrew a net $3.1B in Q1 2026, closing 181 positions and reducing 1,232 holdings. Its most notable exit was First Citizens BancShares, an estimated $94.5M position sold in full.

By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 21% a quarter earlier, followed by Industrials and Financials.

Against the trend, Thrivent Financial for Lutherans opened a new position in iShares International Country Rotation Active ETF worth $57.3M.

  • Thrivent Financial for Lutherans's largest Q1 2026 buy was iShares International Country Rotation Active ETF: 1,780,986 shares worth $57.3M.
  • Thrivent Financial for Lutherans added most to Lam Research in Q1 2026, an estimated $240M increase.
  • Thrivent Financial for Lutherans's biggest Q1 2026 reduction was NVIDIA, cutting an estimated $304M.
  • Thrivent Financial for Lutherans fully exited First Citizens BancShares in Q1 2026, selling an estimated $94.5M.
  • Thrivent Financial for Lutherans's ten largest holdings make up 19% of its $52.5B portfolio in Q1 2026.
  • Thrivent Financial for Lutherans opened 151 new positions and closed 181 in Q1 2026.
  • Thrivent Financial for Lutherans's portfolio value fell 7% quarter-over-quarter to $52.5B.

Based on Thrivent Financial for Lutherans's 13F filing for Q1 2026, filed 1 May 2026.