We are live on ! Find out more
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
CLS icon
351
Celestica
CLS
$37.4B
$29M 0.06%
103,016
+46,217
+81% +$13.4M
KEYS icon
352
Keysight
KEYS
$54.9B
$28.5M 0.05%
101,034
+43,669
+76% +$10.9M
PLD icon
353
Prologis
PLD
$135B
$28.5M 0.05%
215,500
-3,316
-2% -$443K
XLE icon
354
State Street Energy Select Sector SPDR ETF
XLE
$39.7B
$28.3M 0.05%
461,792
+10,791
+2% +$579K
SKT icon
355
Tanger
SKT
$4.74B
$28.3M 0.05%
832,399
+48,622
+6% +$1.67M
BAC.PRL icon
356
Bank of America Series L
BAC.PRL
$3.95B
– –
0
– –
WMS icon
357
Advanced Drainage Systems
WMS
$10.8B
$28M 0.05%
203,969
+486
+0.2% +$75.2K
DGRW icon
358
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.5B
$27.9M 0.05%
317,691
-15,032
-5% -$1.37M
DIS icon
359
Walt Disney
DIS
$164B
$27.9M 0.05%
289,464
-2,477
-0.8% -$262K
SPEM icon
360
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17B
$27.4M 0.05%
583,560
-79,956
-12% -$3.9M
SCHF icon
361
Schwab International Equity ETF
SCHF
$65.7B
$27.3M 0.05%
1,103,071
-48,252
-4% -$1.23M
PNW icon
362
Pinnacle West Capital
PNW
$12.9B
$27M 0.05%
267,579
+259,823
+3,350% +$25.1M
IJH icon
363
iShares Core S&P Mid-Cap ETF
IJH
$123B
$27M 0.05%
399,215
-64,409
-14% -$4.47M
GSIE icon
364
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$5.86B
$26.8M 0.05%
621,072
+12,809
+2% +$569K
VWO icon
365
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$26.8M 0.05%
496,591
-564,667
-53% -$31.6M
IWY icon
366
iShares Russell Top 200 Growth ETF
IWY
$16.1B
$26.7M 0.05%
107,450
+27,666
+35% +$7.33M
MZTI
367
The Marzetti Company
MZTI
$2.93B
$26.7M 0.05%
192,687
+269
+0.1% +$42.8K
SSB icon
368
SouthState Bank Corp
SSB
$10.2B
$26.6M 0.05%
287,963
+185,920
+182% +$18.2M
VEU icon
369
Vanguard FTSE All-World ex-US ETF
VEU
$65.8B
$26.6M 0.05%
354,203
+166,575
+89% +$12.9M
SRLN icon
370
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
$26.6M 0.05%
661,937
+44,373
+7% +$1.8M
BNDX icon
371
Vanguard Total International Bond ETF
BNDX
$82B
$26.4M 0.05%
550,657
+110,532
+25% +$5.36M
TOTL icon
372
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.11B
$26.4M 0.05%
664,368
-5,303
-0.8% -$213K
ALB.PRA icon
373
Albemarle Corp Depositary Shares
ALB.PRA
$2.28B
– –
0
– –
SEIC icon
374
SEI Investments
SEIC
$11.7B
$25.5M 0.05%
325,588
+14,021
+5% +$1.15M
AVEM icon
375
Avantis Emerging Markets Equity ETF
AVEM
$25.1B
$25.5M 0.05%
317,311
+92,245
+41% +$7.66M
13 14
15
16 17

Similar funds

Group One Trading
Group One Trading Chicago, Illinois $52.2B AUM 104.56% 1-Year Est. Return
Betterment LLC
Betterment LLC New York $52.8B AUM 15.34% 1-Year Est. Return
SCP
Soroban Capital Partners New York $51.8B AUM 21.41% 1-Year Est. Return
State Board of Administration of Florida Retirement System
State Board of Administration of Florida Retirement System Tallahassee, Florida $53.4B AUM 29.16% 1-Year Est. Return
Ensign Peak Advisors
Ensign Peak Advisors Salt Lake City, Utah $53.7B AUM 29.47% 1-Year Est. Return
Tudor Investment Corp
Tudor Investment Corp Stamford, Connecticut $53.9B AUM 29.12% 1-Year Est. Return
Fifth Third Bancorp
Fifth Third Bancorp Cincinnati, Ohio $54.7B AUM 26.51% 1-Year Est. Return
Man Group
Man Group London, United Kingdom $55.1B AUM 24.23% 1-Year Est. Return

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.