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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
DFAS icon
326
Dimensional US Small Cap ETF
DFAS
$15.3B
$34.3M 0.07%
482,231
-45,283
-9% -$3.32M
VRTX icon
327
Vertex Pharmaceuticals
VRTX
$122B
$33.9M 0.06%
75,977
-710
-0.9% -$331K
NEM icon
328
Newmont
NEM
$101B
$33.7M 0.06%
312,112
+97,830
+46% +$11.3M
AMAT icon
329
Applied Materials
AMAT
$438B
$33.6M 0.06%
98,385
-25,441
-21% -$8.56M
JHMM icon
330
John Hancock Multifactor Mid Cap ETF
JHMM
$5.92B
$33.6M 0.06%
500,619
+13,514
+3% +$929K
UBS icon
331
UBS Group
UBS
$170B
$33.1M 0.06%
865,820
-196,495
-18% -$8.41M
MKSI icon
332
MKS Inc
MKSI
$22.9B
$33M 0.06%
143,677
+56,072
+64% +$12.7M
BLCR icon
333
BlackRock Large Cap Core ETF
BLCR
$6.36B
$32.9M 0.06%
+806,696
New +$34.6M
ECL icon
334
Ecolab
ECL
$75.5B
$32.5M 0.06%
122,208
-6,396
-5% -$1.81M
FIXD icon
335
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.23B
$32.2M 0.06%
739,524
+24,239
+3% +$1.07M
MUNI icon
336
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.05B
$32.1M 0.06%
615,698
-15,681
-2% -$827K
GRNY
337
FundStrat Granny Shots US Large Cap ETF
GRNY
$4.33B
$31.8M 0.06%
1,333,405
-4,601,006
-78% -$115M
WING icon
338
Wingstop
WING
$3.85B
$31.6M 0.06%
204,045
-33,460
-14% -$8.04M
IDXX icon
339
Idexx Laboratories
IDXX
$42.9B
$31.6M 0.06%
56,151
-2,430
-4% -$1.56M
ADI icon
340
Analog Devices
ADI
$181B
$31.1M 0.06%
97,759
+330
+0.3% +$105K
EPRT icon
341
Essential Properties Realty Trust
EPRT
$6.97B
$31M 0.06%
1,021,103
+8,928
+0.9% +$283K
BIV icon
342
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$30.9M 0.06%
400,062
+17,684
+5% +$1.38M
BBW icon
343
Build-A-Bear
BBW
$429M
$30.5M 0.06%
814,651
-95,738
-11% -$5.04M
A icon
344
Agilent Technologies
A
$39.2B
$30.5M 0.06%
267,378
-1,828
-0.7% -$232K
BLK icon
345
Blackrock
BLK
$163B
$30.2M 0.06%
31,418
+4,590
+17% +$4.83M
WELL icon
346
Welltower
WELL
$176B
$30.1M 0.06%
152,256
+590
+0.4% +$117K
TLH icon
347
iShares 10-20 Year Treasury Bond ETF
TLH
$11B
$29.9M 0.06%
296,737
-9,545
-3% -$975K
XLRE icon
348
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.71B
$29.4M 0.06%
718,918
+292,889
+69% +$12.3M
VOLT
349
Tema Electrification ETF
VOLT
$750M
$29.3M 0.06%
855,434
-1,445,039
-63% -$48.1M
CRAI icon
350
CRA International
CRAI
$1.11B
$29.2M 0.06%
180,258
-526
-0.3% -$94.8K
12 13
14
15 16

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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.