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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
(-7%)
Cap. Flow
-$3.1B
Cap. Flow
% of AUM
-5.92%
Top 10 Holdings %
Top 10 Hldgs %
18.6%
Holding
2,703
New
151
Increased
985
Reduced
1,232
Closed
181
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Lam Research
LRCX
|
+$240M |
| 2 |
GE Aerospace
GE
|
+$222M |
| 3 |
Constellation Energy
CEG
|
+$154M |
| 4 |
Arista Networks
ANET
|
+$150M |
| 5 |
Eaton
ETN
|
+$120M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVIDIA
NVDA
|
+$304M |
| 2 |
Thrivent Small-Mid Cap ESG ETF
TSME
|
+$232M |
| 3 |
Spotify
SPOT
|
+$230M |
| 4 |
Microsoft
MSFT
|
+$172M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
276
Acuity Brands
AYI
$9.79B
| $46.8M | 0.09% |
167,075
+2,800
| +2% | +$851K |
|
277
Invesco NASDAQ 100 ETF
QQQM
$96.2B
| $45.9M | 0.09% |
193,372
-23,408
| -11% | -$5.85M |
|
278
UFP Technologies
UFPT
$1.83B
| $45.9M | 0.09% |
237,276
-10,849
| -4% | -$2.51M |
|
279
State Street Communication Services Select Sector SPDR ETF
XLC
$21.7B
| $45.9M | 0.09% |
414,335
-76,132
| -16% | -$8.81M |
|
280
Williams-Sonoma
WSM
$25.7B
| $45.7M | 0.09% |
250,735
+245,887
| +5,072% | +$49.1M |
|
281
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.4B
| $45.7M | 0.09% |
1,735,793
+140,981
| +9% | +$3.76M |
|
282
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.27B
| $45.5M | 0.09% |
492,905
+13,267
| +3% | +$1.24M |
|
283
International Paper
IP
$20.1B
| $44.8M | 0.09% |
1,256,103
+997,840
| +386% | +$41.5M |
|
284
BlackRock Flexible Income ETF
BINC
$16B
| $44.8M | 0.09% |
862,583
+8,061
| +0.9% | +$425K |
|
|
BA.PRA
285
Boeing Co 6.00% Series A Preferred Stock
BA.PRA
$7.47B
| – | – |
0
| – | – |
|
286
Murphy USA
MUSA
$11.5B
| $44.6M | 0.08% |
90,244
+82,342
| +1,042% | +$35.3M |
|
287
Valley National Bancorp
VLY
$7.99B
| $43.9M | 0.08% |
3,574,049
+3,430,107
| +2,383% | +$42.7M |
|
288
State Street Utilities Select Sector SPDR ETF
XLU
$24B
| $43.5M | 0.08% |
948,654
+318,463
| +51% | +$14.3M |
|
289
Edison International
EIX
$30.6B
| $43.3M | 0.08% |
591,669
+60,720
| +11% | +$4.09M |
|
290
ICF International
ICFI
$1.4B
| $43.1M | 0.08% |
659,775
-45,519
| -6% | -$3.7M |
|
291
AerCap
AER
$23.4B
| $42.8M | 0.08% |
311,961
-68,392
| -18% | -$9.78M |
|
292
Vanguard Extended Market ETF
VXF
$30.4B
| $41.8M | 0.08% |
203,511
+20,536
| +11% | +$4.4M |
|
293
Touchstone Strategic Income Opportunities ETF
SIO
$277M
| $41.6M | 0.08% |
1,624,319
+120,835
| +8% | +$3.14M |
|
294
iShares MBS ETF
MBB
$38.9B
| $41.3M | 0.08% |
435,566
-13,089
| -3% | -$1.25M |
|
295
VanEck Semiconductor ETF
SMH
$69.8B
| $41.1M | 0.08% |
107,252
-5,647
| -5% | -$2.24M |
|
296
Boston Scientific
BSX
$64.8B
| $40.6M | 0.08% |
646,962
+7,842
| +1% | +$627K |
|
297
iShares MSCI EAFE ETF
EFA
$76.1B
| $40.3M | 0.08% |
419,173
-51,019
| -11% | -$5.1M |
|
298
Bridgewater Bancshares
BWB
$569M
| $39.9M | 0.08% |
2,254,105
-72,811
| -3% | -$1.33M |
|
299
iShares National Muni Bond ETF
MUB
$45B
| $39.9M | 0.08% |
375,769
+15,095
| +4% | +$1.62M |
|
300
Stryker
SYK
$122B
| $39.7M | 0.08% |
120,910
+1,719
| +1% | +$617K |
|
Similar funds
SCP
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.