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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
WCC
251
WESCO International
WCC
$16.1B
$52.5M 0.1%
191,978
+32,648
+20% +$9.17M
CHDN icon
252
Churchill Downs
CHDN
$5.84B
$52.3M 0.1%
582,075
+184,154
+46% +$17.5M
VUG icon
253
Vanguard Growth ETF
VUG
$217B
$51.9M 0.1%
712,614
-112,992
-14% -$8.79M
BAI
254
iShares A.I. Innovation and Tech Active ETF
BAI
$13.6B
$51.8M 0.1%
1,584,679
-376,677
-19% -$12.9M
BTSG icon
255
BrightSpring Health Services
BTSG
$13.7B
$51.4M 0.1%
1,207,327
+1,129,254
+1,446% +$45.5M
AAP icon
256
Advance Auto Parts
AAP
$3.22B
$51.4M 0.1%
974,935
+187,070
+24% +$9.36M
ADC icon
257
Agree Realty
ADC
$9.59B
$51M 0.1%
676,444
+321,874
+91% +$24.4M
GLD icon
258
SPDR Gold Trust
GLD
$130B
$50.9M 0.1%
118,414
-3,581
-3% -$1.6M
AUB icon
259
Atlantic Union Bankshares
AUB
$5.98B
$50.7M 0.1%
1,418,385
+6,034
+0.4% +$227K
ROST icon
260
Ross Stores
ROST
$74.5B
$50.7M 0.1%
233,899
-7,418
-3% -$1.48M
IEFA icon
261
iShares Core MSCI EAFE ETF
IEFA
$185B
$50.6M 0.1%
559,047
+16,929
+3% +$1.58M
QUAL icon
262
iShares MSCI USA Quality Factor ETF
QUAL
$45.6B
$50.5M 0.1%
264,512
+1,384
+0.5% +$277K
STE icon
263
Steris
STE
$20.5B
$50.4M 0.1%
227,741
-345,748
-60% -$84.6M
HLI icon
264
Houlihan Lokey
HLI
$9.52B
$50.2M 0.1%
349,756
-359,091
-51% -$59.1M
RGEN icon
265
Repligen
RGEN
$7.76B
$50.1M 0.1%
425,389
+13,683
+3% +$1.91M
BBSI icon
266
Barrett Business Services
BBSI
$977M
$49.8M 0.09%
1,707,295
-181,113
-10% -$5.98M
ABBV icon
267
AbbVie
ABBV
$454B
$49.7M 0.09%
228,616
-154,984
-40% -$34.4M
TXN icon
268
Texas Instruments
TXN
$260B
$49.5M 0.09%
255,028
+104,574
+70% +$21.2M
AZN icon
269
AstraZeneca
AZN
$261B
$49.1M 0.09%
253,111
+233,446
+1,187% +$45M
CSW
270
CSW Industrials
CSW
$4.73B
$48M 0.09%
184,180
-890
-0.5% -$259K
PG icon
271
Procter & Gamble
PG
$342B
$47.9M 0.09%
331,882
-50,633
-13% -$7.68M
EMN icon
272
Eastman Chemical
EMN
$7.77B
$47.7M 0.09%
624,615
+6,745
+1% +$486K
GPGI
273
GPGI Inc
GPGI
$4.08B
$47.7M 0.09%
2,787,307
-75,325
-3% -$1.63M
EMXC icon
274
iShares MSCI Emerging Markets ex China ETF
EMXC
$24B
$47.3M 0.09%
601,628
+211,833
+54% +$17M
SPYG icon
275
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51B
$47M 0.09%
480,187
-1,893
-0.4% -$197K
9 10
11
12 13

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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.