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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
DFIS icon
2501
Dimensional International Small Cap ETF
DFIS
$5.76B
– –
-11,918
Closed -$393K
DFNM icon
2502
Dimensional National Municipal Bond ETF
DFNM
$2.22B
– –
-31,626
Closed -$1.52M
DFSD
2503
Dimensional Short-Duration Fixed Income ETF
DFSD
$7.03B
– –
-90,776
Closed -$4.35M
DFSI
2504
Dimensional International Sustainability Core 1 ETF
DFSI
$1.12B
– –
-147,974
Closed -$6.34M
DFSE
2505
Dimensional Emerging Markets Sustainability Core 1 ETF
DFSE
$597M
– –
-128,736
Closed -$5.34M
DGCB icon
2506
Dimensional Global Credit ETF
DGCB
$1.07B
– –
-52,624
Closed -$2.85M
DIVI icon
2507
Franklin International Core Dividend Tilt Index ETF
DIVI
$2.64B
– –
-142,970
Closed -$5.56M
DRSK icon
2508
Aptus Defined Risk ETF
DRSK
$1.49B
– –
-166,365
Closed -$4.74M
DVAX
2509
DELISTED
Dynavax Technologies
DVAX
– –
-68,584
Closed -$1.05M
DYN icon
2510
Dyne Therapeutics
DYN
$4.04B
– –
-14,365
Closed -$281K
EGUS icon
2511
iShares ESG Aware MSCI USA Growth ETF
EGUS
$27.1M
– –
-33,786
Closed -$1.79M
EIS icon
2512
iShares MSCI Israel ETF
EIS
$879M
– –
-2,564
Closed -$282K
ELME
2513
Elme Communities
ELME
$132M
– –
-60,578
Closed -$1.05M
ETHO icon
2514
Amplify Etho Climate Leadership US ETF
ETHO
$183M
– –
-3,158
Closed -$206K
EUDG icon
2515
WisdomTree Europe Quality Dividend Growth Fund
EUDG
$67.6M
– –
-123,577
Closed -$4.64M
EWG icon
2516
iShares MSCI Germany ETF
EWG
$1.5B
– –
-163,546
Closed -$6.99M
FBCG icon
2517
Fidelity Blue Chip Growth ETF
FBCG
$6.76B
– –
-1,458,331
Closed -$80M
FCNCA icon
2518
First Citizens BancShares
FCNCA
$24.6B
– –
-44,030
Closed -$94.5M
FDEM icon
2519
Fidelity Emerging Markets Multifactor ETF
FDEM
$563M
– –
-1,449,538
Closed -$44.8M
FDMT icon
2520
4D Molecular Therapeutics
FDMT
$526M
– –
-28,938
Closed -$217K
FLJP icon
2521
Franklin FTSE Japan ETF
FLJP
$3.93B
– –
-31,593
Closed -$1.09M
FLMB icon
2522
Franklin Municipal Green Bond ETF
FLMB
$75M
– –
-129,939
Closed -$3.09M
FLMI icon
2523
Franklin Dynamic Municipal Bond ETF
FLMI
$2.27B
– –
-170,387
Closed -$4.24M
FLNG icon
2524
FLEX LNG
FLNG
$1.67B
– –
-9,829
Closed -$245K
FLMX icon
2525
Franklin FTSE Mexico ETF
FLMX
$84.3M
– –
-9,719
Closed -$329K
99 100
101
102 103

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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.