We are live on ! Find out more
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
GEV icon
226
GE Vernova
GEV
$275B
$57.8M 0.11%
66,276
+42,791
+182% +$33.4M
MU icon
227
Micron Technology
MU
$1.12T
$57.8M 0.11%
171,116
-369,462
-68% -$145M
ASH icon
228
Ashland
ASH
$3.05B
$57.3M 0.11%
1,029,806
+8,542
+0.8% +$505K
CORO
229
iShares International Country Rotation Active ETF
CORO
$7.68B
$57.3M 0.11%
+1,780,986
New +$58.7M
MDT icon
230
Medtronic
MDT
$105B
$57.2M 0.11%
660,673
-3,752
-0.6% -$359K
XLK icon
231
State Street Technology Select Sector SPDR ETF
XLK
$116B
$56.6M 0.11%
425,521
-4,572
-1% -$644K
SBAC icon
232
SBA Communications
SBAC
$18.5B
$56.6M 0.11%
328,908
-43,227
-12% -$8.1M
WDFC icon
233
WD-40
WDFC
$3.12B
$56.4M 0.11%
276,462
+267,166
+2,874% +$59.7M
SPDW icon
234
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.7B
$56.4M 0.11%
1,234,996
-1,450
-0.1% -$68K
AVLV icon
235
Avantis US Large Cap Value ETF
AVLV
$17.2B
$56.1M 0.11%
696,206
-59,934
-8% -$4.86M
ICUI icon
236
ICU Medical
ICUI
$3.84B
$56M 0.11%
433,499
+130,042
+43% +$18.7M
IEX icon
237
IDEX
IEX
$16.4B
$56M 0.11%
295,341
+286,768
+3,345% +$56.6M
T icon
238
AT&T
T
$157B
$55.4M 0.11%
1,912,252
+752,250
+65% +$20.1M
FDV icon
239
Federated Hermes US Strategic Dividend ETF
FDV
$830M
$55.3M 0.11%
1,795,028
+36,092
+2% +$1.11M
ALB icon
240
Albemarle
ALB
$13.8B
$55.2M 0.11%
307,518
-187,594
-38% -$32M
RTX icon
241
RTX Corp
RTX
$282B
$54.9M 0.1%
284,799
+106,439
+60% +$21.2M
BOOT icon
242
Boot Barn
BOOT
$4.48B
$54.9M 0.1%
374,870
+5,502
+1% +$998K
AMTM
243
Amentum Holdings
AMTM
$5.38B
$54.8M 0.1%
2,100,457
+31,353
+2% +$984K
AMCR icon
244
Amcor
AMCR
$19.7B
$54.4M 0.1%
1,369,092
-37,745
-3% -$1.67M
PTEN icon
245
Patterson-UTI
PTEN
$3.93B
$54.1M 0.1%
4,993,835
+4,756,706
+2,006% +$40.7M
ELS icon
246
Equity Lifestyle Properties
ELS
$12.8B
$54M 0.1%
864,753
+191,681
+28% +$12.4M
KFY icon
247
Korn Ferry
KFY
$3.96B
$53.8M 0.1%
854,284
+4,252
+0.5% +$274K
WTBN icon
248
WisdomTree Bianco Total Return Fund
WTBN
$102M
$53.7M 0.1%
2,123,583
+186,305
+10% +$4.75M
SPYM
249
State Street SPDR Portfolio S&P 500 ETF
SPYM
$158B
$53.6M 0.1%
700,479
+20,891
+3% +$1.67M
CVX icon
250
Chevron
CVX
$387B
$53.3M 0.1%
257,677
+132,206
+105% +$24.1M
8 9
10
11 12

Similar funds

Group One Trading
Group One Trading Chicago, Illinois $52.2B AUM 104.56% 1-Year Est. Return
Betterment LLC
Betterment LLC New York $52.8B AUM 15.34% 1-Year Est. Return
SCP
Soroban Capital Partners New York $51.8B AUM 21.41% 1-Year Est. Return
State Board of Administration of Florida Retirement System
State Board of Administration of Florida Retirement System Tallahassee, Florida $53.4B AUM 29.16% 1-Year Est. Return
Ensign Peak Advisors
Ensign Peak Advisors Salt Lake City, Utah $53.7B AUM 29.47% 1-Year Est. Return
Tudor Investment Corp
Tudor Investment Corp Stamford, Connecticut $53.9B AUM 29.12% 1-Year Est. Return
Fifth Third Bancorp
Fifth Third Bancorp Cincinnati, Ohio $54.7B AUM 26.51% 1-Year Est. Return
Man Group
Man Group London, United Kingdom $55.1B AUM 24.23% 1-Year Est. Return

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.