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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
UVSP icon
2601
Univest Financial
UVSP
$1.23B
– –
-18,169
Closed -$595K
VCR icon
2602
Vanguard Consumer Discretionary ETF
VCR
$5.84B
– –
-528
Closed -$208K
VFMO icon
2603
Vanguard US Momentum Factor ETF
VFMO
$1.8B
– –
-29,592
Closed -$5.66M
VIGI icon
2604
Vanguard International Dividend Appreciation ETF
VIGI
$8.89B
– –
-2,761
Closed -$252K
VLU icon
2605
State Street SPDR S&P 1500 Value Tilt ETF
VLU
$745M
– –
-30,885
Closed -$6.51M
VPLS
2606
Vanguard Core Plus Bond ETF
VPLS
$1.65B
– –
-90,827
Closed -$7.09M
VT icon
2607
Vanguard Total World Stock ETF
VT
$76.3B
– –
-34,495
Closed -$4.9M
VUSB icon
2608
Vanguard Ultra-Short Bond ETF
VUSB
$8.93B
– –
-166,321
Closed -$8.29M
VUSE icon
2609
Vident US Equity Strategy ETF
VUSE
$661M
– –
-3,061
Closed -$204K
WASH icon
2610
Washington Trust Bancorp
WASH
$732M
– –
-10,729
Closed -$311K
WINN icon
2611
Harbor Long-Term Growers ETF
WINN
$1.11B
– –
-13,467
Closed -$419K
XHLF icon
2612
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
XHLF
$1.94B
– –
-12,050
Closed -$606K
XJH icon
2613
iShares ESG Screened S&P Mid-Cap ETF
XJH
$420M
– –
-113,963
Closed -$5.09M
XJR icon
2614
iShares ESG Screened S&P Small-Cap ETF
XJR
$185M
– –
-61,031
Closed -$2.6M
XMHQ icon
2615
Invesco S&P MidCap Quality ETF
XMHQ
$5.43B
– –
-61,094
Closed -$6.26M
XSHQ icon
2616
Invesco S&P SmallCap Quality ETF
XSHQ
$248M
– –
-11,089
Closed -$467K
XTEN icon
2617
BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF
XTEN
$1.03B
– –
-4,894
Closed -$227K
XYLD icon
2618
Global X S&P 500 Covered Call ETF
XYLD
$3.2B
– –
-30,225
Closed -$1.23M
ZG icon
2619
Zillow
ZG
$7.02B
– –
-3,005
Closed -$205K
DAY
2620
DELISTED
Dayforce
DAY
– –
-6,071
Closed -$420K
TAXX icon
2621
BondBloxx IR+M Tax Aware Short Duration ETF
TAXX
$297M
– –
-90,087
Closed -$4.57M
EVTR icon
2622
Eaton Vance Total Return Bond ETF
EVTR
$5.6B
– –
-116,921
Closed -$6.02M
FHEQ icon
2623
Fidelity Hedged Equity ETF
FHEQ
$907M
– –
-100,900
Closed -$3.12M
FCTE
2624
SMI 3Fourteen Full-Cycle Trend ETF
FCTE
$243M
– –
-9,492
Closed -$236K
SMAX
2625
iShares Large Cap Max Buffer Sep ETF
SMAX
$88.2M
– –
-7,810
Closed -$211K
102 103 104
105
106

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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.