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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
PLAY icon
2576
Dave & Buster's
PLAY
$343M
– –
-18,580
Closed -$301K
PSC icon
2577
Principal Exchange-Traded Funds Principal US Small-Cap ETF
PSC
$2.52B
– –
-63,432
Closed -$3.66M
PSP icon
2578
Invesco Global Listed Private Equity ETF
PSP
$228M
– –
-181,371
Closed -$12.2M
PVAL icon
2579
Putnam Focused Large Cap Value ETF
PVAL
$12.9B
– –
-772,511
Closed -$35.2M
QFLR icon
2580
Innovator Nasdaq-100 Managed Floor ETF
QFLR
$520M
– –
-81,021
Closed -$2.78M
QTUM icon
2581
Defiance Quantum ETF
QTUM
$5.25B
– –
-7,781
Closed -$853K
RBLX icon
2582
Roblox
RBLX
$34B
– –
-642,763
Closed -$52.1M
RELX icon
2583
RELX
RELX
$60.1B
– –
-9,975
Closed -$410K
RGNX icon
2584
Regenxbio
RGNX
$623M
– –
-12,205
Closed -$176K
RISR icon
2585
FolioBeyond Alternative Income and Interest Rate Hedge ETF
RISR
$293M
– –
-7,763
Closed -$280K
RWAY icon
2586
Runway Growth Finance
RWAY
$228M
– –
-112,253
Closed -$1M
SCHI icon
2587
Schwab 5-10 Year Corporate Bond ETF
SCHI
$11.4B
– –
-9,800
Closed -$225K
SCHQ
2588
Schwab Long-Term US Treasury ETF
SCHQ
$781M
– –
-203,304
Closed -$6.45M
SEIX icon
2589
Virtus SEIX Senior Loan ETF
SEIX
$249M
– –
-16,803
Closed -$392K
SMBC icon
2590
Southern Missouri Bancorp
SMBC
$855M
– –
-14,811
Closed -$875K
SMOT icon
2591
VanEck Morningstar SMID Moat ETF
SMOT
$329M
– –
-6,097
Closed -$221K
SOFI icon
2592
SoFi Technologies
SOFI
$21.1B
– –
-28,341
Closed -$742K
SXC icon
2593
SunCoke Energy
SXC
$757M
– –
-143,116
Closed -$1.03M
TGNA
2594
DELISTED
TEGNA Inc
TGNA
– –
-110,668
Closed -$2.15M
THS
2595
DELISTED
Treehouse Foods
THS
– –
-30,537
Closed -$720K
TME icon
2596
Tencent Music
TME
$14.5B
– –
-12,609
Closed -$221K
TOLL icon
2597
Tema Durable Quality ETF
TOLL
$57.7M
– –
-435,976
Closed -$15.4M
TRTX
2598
TPG RE Finance Trust
TRTX
$666M
– –
-59,219
Closed -$510K
TVTX icon
2599
Travere Therapeutics
TVTX
$5.33B
– –
-8,986
Closed -$343K
USTB icon
2600
Victory Portfolios II VictoryShares Short-Term Bond ETF
USTB
$2.28B
– –
-5,743
Closed -$292K
102 103
104
105 106

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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.