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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
WCMI
2626
First Trust WCM International Equity ETF
WCMI
$1.63B
– –
-27,886
Closed -$474K
XMAG
2627
Defiance Large Cap ex-Mag 7 ETF
XMAG
$180M
– –
-10,540
Closed -$238K
SLNZ
2628
TCW Senior Loan ETF
SLNZ
$223M
– –
-4,876
Closed -$226K
OAKM
2629
Oakmark U.S. Large Cap ETF
OAKM
$1.09B
– –
-14,828
Closed -$421K
PCMM
2630
BondBloxx Private Credit CLO ETF
PCMM
$195M
– –
-66,200
Closed -$3.32M
ACLC
2631
American Century Large Cap Equity ETF
ACLC
$301M
– –
-2,565
Closed -$203K
TXXI
2632
BondBloxx IR+M Tax-Aware Intermediate Duration ETF
TXXI
$35M
– –
-5,940
Closed -$301K
CRWV
2633
CoreWeave
CRWV
$39.2B
– –
-3,620
Closed -$259K
BFRZ
2634
Innovator Equity Managed 100 Buffer ETF
BFRZ
$136M
– –
-45,024
Closed -$1.21M
IVES
2635
Dan IVES Wedbush AI Revolution ETF
IVES
$991M
– –
-2,471,633
Closed -$78.1M
JBS
2636
JBS N.V.
JBS
$40.4B
– –
-26,407
Closed -$381K
KAT
2637
Scharf ETF
KAT
$667M
– –
-6,990
Closed -$384K
HYT.RT
2638
DELISTED
BlackRock Corporate High Yield Fund Rights
HYT.RT
– –
-232,249
Closed -$7K
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.