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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
BUFR icon
2476
FT Vest Fund of Buffer ETFs
BUFR
$10B
– –
-22,944
Closed -$786K
BUG icon
2477
Global X Cybersecurity ETF
BUG
$1.2B
– –
-32,084
Closed -$977K
CADE
2478
DELISTED
Cadence Bank
CADE
– –
-124,726
Closed -$5.34M
CARS icon
2479
Cars.com
CARS
$641M
– –
-38,223
Closed -$466K
CCBG icon
2480
Capital City Bank Group
CCBG
$882M
– –
-5,975
Closed -$254K
CDNA icon
2481
CareDx
CDNA
$1.92B
– –
-12,452
Closed -$235K
CGDV icon
2482
Capital Group Dividend Value ETF
CGDV
$36.6B
– –
-43,660
Closed -$1.91M
CIGI icon
2483
Colliers International
CIGI
$4.98B
– –
-62,084
Closed -$9.13M
CIVI
2484
DELISTED
Civitas Resources
CIVI
– –
-17,288
Closed -$468K
CLOI icon
2485
VanEck CLO ETF
CLOI
$1.48B
– –
-99,552
Closed -$5.26M
CMA
2486
DELISTED
Comerica
CMA
– –
-32,740
Closed -$2.85M
VISN
2487
Vistance Networks Inc
VISN
$2.66B
– –
-47,549
Closed -$862K
CORP icon
2488
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.57B
– –
-15,699
Closed -$1.54M
COUR icon
2489
Coursera
COUR
$1.54B
– –
-13,270
Closed -$98K
CYBR
2490
DELISTED
CyberArk
CYBR
– –
-45,204
Closed -$20.2M
DBMF icon
2491
iMGP DBi Managed Futures Strategy ETF
DBMF
$3.95B
– –
-26,867
Closed -$754K
DBRG icon
2492
DigitalBridge
DBRG
$2.94B
– –
-10,163
Closed -$156K
DCOR icon
2493
Dimensional US Core Equity 1 ETF
DCOR
$3.28B
– –
-134,300
Closed -$9.89M
DFAI
2494
Dimensional International Core Equity Market ETF
DFAI
$17.1B
– –
-271,767
Closed -$10.4M
DFCF icon
2495
Dimensional Core Fixed Income ETF
DFCF
$10.7B
– –
-156,356
Closed -$6.66M
DFEM icon
2496
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$8.77B
– –
-81,750
Closed -$2.7M
DFGP icon
2497
Dimensional Global Core Plus Fixed Income ETF
DFGP
$3.29B
– –
-99,312
Closed -$5.37M
DFGR icon
2498
Dimensional Global Real Estate ETF
DFGR
$3.87B
– –
-13,511
Closed -$357K
DFGX icon
2499
Dimensional International Core Fixed Income ETF
DFGX
$1.69B
– –
-27,011
Closed -$1.42M
DFIC icon
2500
Dimensional International Core Equity 2 ETF
DFIC
$14.5B
– –
-143,224
Closed -$4.93M
98 99
100
101 102

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SCP
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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.