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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
VGIT icon
301
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.5B
$39.7M 0.08%
666,838
+96,577
+17% +$5.79M
COHR icon
302
Coherent
COHR
$61.3B
$39.6M 0.08%
166,574
-56,962
-25% -$13M
CXT icon
303
Crane NXT
CXT
$3B
$39.4M 0.08%
971,696
+10,758
+1% +$522K
AVB icon
304
AvalonBay Communities
AVB
$27.3B
$39.2M 0.07%
240,035
+26,508
+12% +$4.63M
ADP icon
305
Automatic Data Processing
ADP
$97.1B
$39M 0.07%
192,052
+37,739
+24% +$8.65M
LPX icon
306
Louisiana-Pacific
LPX
$5.04B
$38.9M 0.07%
535,347
+149,931
+39% +$12.6M
SCHD icon
307
Schwab US Dividend Equity ETF
SCHD
$100B
$38.9M 0.07%
1,265,863
-83,168
-6% -$2.52M
IDHQ icon
308
Invesco S&P International Developed Quality ETF
IDHQ
$905M
$38.7M 0.07%
1,094,138
+941,628
+617% +$35.1M
SCHV
309
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$38.7M 0.07%
1,268,173
-111,735
-8% -$3.48M
WAY
310
Waystar Holding Corp
WAY
$4.14B
$38.5M 0.07%
1,595,964
+196,535
+14% +$5.22M
SHLD icon
311
Global X Defense Tech ETF
SHLD
$7.05B
$38.4M 0.07%
542,589
-273,494
-34% -$20.4M
FTNT icon
312
Fortinet
FTNT
$111B
$38.1M 0.07%
466,647
+76,155
+20% +$6.15M
CECO icon
313
Ceco Environmental
CECO
$4.65B
$38.1M 0.07%
640,006
-32,141
-5% -$2.07M
SPYV icon
314
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$35.7B
$37.9M 0.07%
669,773
-18,864
-3% -$1.09M
RSP icon
315
Invesco S&P 500 Equal Weight ETF
RSP
$95.3B
$37.5M 0.07%
195,149
+187,101
+2,325% +$37.1M
ADSK icon
316
Autodesk
ADSK
$43.3B
$37.4M 0.07%
156,200
+337
+0.2% +$84.7K
THRO
317
iShares U.S. Thematic Rotation Active ETF
THRO
$6.39B
$37.3M 0.07%
1,037,217
-40,510
-4% -$1.54M
ORLY icon
318
O'Reilly Automotive
ORLY
$71.4B
$37.2M 0.07%
402,869
+31,915
+9% +$2.99M
BELFB
319
Bel Fuse Inc Class B
BELFB
$4.07B
$37.2M 0.07%
188,056
-47,949
-20% -$10M
BIL icon
320
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
$36.7M 0.07%
401,003
+48,993
+14% +$4.48M
UGI icon
321
UGI
UGI
$7.92B
$36.6M 0.07%
1,006,018
-52,822
-5% -$1.99M
BMRN icon
322
BioMarin Pharmaceuticals
BMRN
$11.4B
$35.5M 0.07%
627,699
-166,953
-21% -$9.73M
EPAC icon
323
Enerpac Tool Group
EPAC
$1.76B
$34.9M 0.07%
956,512
-66,891
-7% -$2.65M
SJNK icon
324
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.89B
$34.8M 0.07%
1,394,700
– –
WFC.PRL icon
325
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.66B
– –
0
– –
11 12
13
14 15

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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.