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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
JCPB icon
2551
JPMorgan Core Plus Bond ETF
JCPB
$13.8B
– –
-199,752
Closed -$9.46M
JIG icon
2552
JPMorgan International Growth ETF
JIG
$468M
– –
-9,116
Closed -$669K
JMEE icon
2553
JPMorgan Small & Mid Cap Enhanced Equity ETF
JMEE
$2.85B
– –
-3,412
Closed -$220K
JPEF icon
2554
JPMorgan Equity Focus ETF
JPEF
$1.97B
– –
-220,287
Closed -$16.5M
JPIE icon
2555
JPMorgan Income ETF
JPIE
$10B
– –
-23,232
Closed -$1.07M
JSCP icon
2556
JPMorgan Short Duration Core Plus ETF
JSCP
$1.67B
– –
-169,638
Closed -$8.07M
JSI icon
2557
Janus Henderson Securitized Income ETF
JSI
$1.51B
– –
-47,680
Closed -$2.48M
JUST icon
2558
Goldman Sachs JUST US Large Cap Equity ETF
JUST
$552M
– –
-39,784
Closed -$3.85M
KREF
2559
KKR Real Estate Finance Trust
KREF
$472M
– –
-37,350
Closed -$307K
LKOR icon
2560
FlexShares Credit-Scored US Long Corporate Bond Index Fund
LKOR
$30.2M
– –
-275,462
Closed -$11.8M
LRNZ icon
2561
TrueShares Technology AI & Deep Learning ETF
LRNZ
$37.6M
– –
-6,260
Closed -$301K
LVHI icon
2562
Franklin International Low Volatility High Dividend Index ETF
LVHI
$5.3B
– –
-11,349
Closed -$418K
MAX icon
2563
MediaAlpha
MAX
$710M
– –
-36,379
Closed -$471K
MELI icon
2564
Mercado Libre
MELI
$91.3B
– –
-153
Closed -$309K
MGNI icon
2565
Magnite
MGNI
$2.65B
– –
-32,744
Closed -$531K
MGV icon
2566
Vanguard Mega Cap Value ETF
MGV
$13.2B
– –
-1,834
Closed -$261K
MLPX icon
2567
Global X MLP & Energy Infrastructure ETF
MLPX
$3.68B
– –
-68,599
Closed -$4.17M
MRSK icon
2568
Toews Agility Shares Managed Risk ETF
MRSK
$312M
– –
-114,192
Closed -$4.2M
NEWP
2569
New Pacific Metals
NEWP
$833M
– –
-10,149
Closed -$36K
NVO
2570
Novo Nordisk
NVO
$216B
– –
-20,217
Closed -$1.03M
OBK icon
2571
Origin Bancorp
OBK
$1.66B
– –
-7,595
Closed -$286K
OCSL icon
2572
Oaktree Specialty Lending
OCSL
$1.03B
– –
-228,990
Closed -$2.92M
PCH
2573
DELISTED
PotlatchDeltic
PCH
– –
-26,558
Closed -$1.06M
PEBO icon
2574
Peoples Bancorp
PEBO
$1.45B
– –
-10,272
Closed -$308K
PKST
2575
DELISTED
Peakstone Realty Trust
PKST
– –
-26,603
Closed -$382K
101 102
103
104 105

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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.