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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
FLQM icon
2526
Franklin US Mid Cap Multifactor Index ETF
FLQM
$1.56B
– –
-48,599
Closed -$2.73M
FMDE icon
2527
Fidelity Enhanced Mid Cap Core ETF
FMDE
$7.52B
– –
-2,324,110
Closed -$84.6M
FMNB icon
2528
Farmers National Banc Corp
FMNB
$899M
– –
-29,541
Closed -$394K
FSK icon
2529
FS KKR Capital
FSK
$2.98B
– –
-23,113
Closed -$342K
FUTU icon
2530
Futu Holdings
FUTU
$13.9B
– –
-1,922
Closed -$316K
FXY icon
2531
Invesco CurrencyShares Japanese Yen Trust
FXY
$423M
– –
-7,591
Closed -$445K
FYBR
2532
DELISTED
Frontier Communications
FYBR
– –
-56,371
Closed -$2.15M
GABF icon
2533
Gabelli Financial Services Opportunities ETF
GABF
$49.4M
– –
-23,365
Closed -$1.08M
GDRX icon
2534
GoodRx Holdings
GDRX
$1B
– –
-111,837
Closed -$303K
GES
2535
DELISTED
Guess Inc
GES
– –
-21,089
Closed -$353K
GLDD
2536
DELISTED
Great Lakes Dredge & Dock
GLDD
– –
-101,100
Closed -$1.33M
GSAT icon
2537
Globalstar
GSAT
$10.2B
– –
-3,867
Closed -$236K
GSK icon
2538
GSK
GSK
$103B
– –
-15,118
Closed -$742K
GTLB icon
2539
GitLab
GTLB
$5.28B
– –
-147,259
Closed -$5.53M
GTX icon
2540
Garrett Motion
GTX
$5.9B
– –
-28,304
Closed -$493K
HACK icon
2541
Amplify Cybersecurity ETF
HACK
$2.63B
– –
-335,927
Closed -$27M
HESM icon
2542
Hess Midstream
HESM
$5.22B
– –
-48,362
Closed -$1.67M
HI
2543
DELISTED
Hillenbrand
HI
– –
-48,436
Closed -$1.54M
HURN icon
2544
Huron Consulting
HURN
$1.82B
– –
-72,266
Closed -$12.5M
IDMO icon
2545
Invesco S&P International Developed Momentum ETF
IDMO
$3.99B
– –
-235,919
Closed -$13.1M
INN
2546
Summit Hotel Properties
INN
$761M
– –
-143,896
Closed -$701K
IUSV icon
2547
iShares Core S&P US Value ETF
IUSV
$27.2B
– –
-2,160
Closed -$223K
IVR icon
2548
Invesco Mortgage Capital
IVR
$776M
– –
-27,104
Closed -$228K
JAAA icon
2549
Janus Henderson AAA CLO ETF
JAAA
$29.1B
– –
-286,696
Closed -$14.5M
JBND icon
2550
JPMorgan Active Bond ETF
JBND
$8.35B
– –
-30,982
Closed -$1.68M
100 101
102
103 104

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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.