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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 | |
|---|---|---|---|---|---|---|
376
Enterprise Financial Services Corp
EFSC
$2.41B
| $25.5M | 0.05% |
471,145
-524,396
| -53% | -$29.6M |
|
377
Motorola Solutions
MSI
$68.5B
| $25.4M | 0.05% |
58,525
-18,333
| -24% | -$7.94M |
|
378
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
| $25.3M | 0.05% |
172,792
+4,993
| +3% | +$770K |
|
379
iShares MSCI EAFE Growth ETF
EFG
$16.4B
| $25.2M | 0.05% |
228,371
+126,172
| +123% | +$14.8M |
|
380
Enova International
ENVA
$5.85B
| $25.1M | 0.05% |
184,608
+8,171
| +5% | +$1.22M |
|
381
Philip Morris
PM
$303B
| $25M | 0.05% |
150,967
+172
| +0.1% | +$29.9K |
|
382
Federal Signal
FSS
$7.26B
| $24.9M | 0.05% |
230,717
-34,428
| -13% | -$3.89M |
|
383
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.18B
| $24.9M | 0.05% |
1,121,090
+82,982
| +8% | +$1.88M |
|
384
Installed Building Products
IBP
$6.13B
| $24.7M | 0.05% |
93,172
-22,683
| -20% | -$6.79M |
|
385
InterDigital
IDCC
$6.71B
| $24.3M | 0.05% |
80,310
+14,204
| +21% | +$4.83M |
|
|
NPKI
386
NPK International
NPKI
$1.21B
| $24.1M | 0.05% |
1,665,623
+77,894
| +5% | +$1.08M |
|
387
Invesco S&P 100 Equal Weight ETF
EQWL
$2.69B
| $24.1M | 0.05% |
209,098
+23,954
| +13% | +$2.87M |
|
388
Guidewire Software
GWRE
$11.5B
| $24M | 0.05% |
160,355
+37,208
| +30% | +$5.66M |
|
389
Ferrovial N.V. Ordinary Shares
FER
$45.4B
| $24M | 0.05% |
378,973
-16,071
| -4% | -$1.08M |
|
390
Royalty Pharma
RPRX
$26B
| $23.9M | 0.05% |
499,167
+265,847
| +114% | +$11.6M |
|
391
Lattice Semiconductor
LSCC
$18.3B
| $23.8M | 0.05% |
256,729
-25,524
| -9% | -$2.29M |
|
392
iShares MSCI USA Momentum Factor ETF
MTUM
$25.7B
| $23.8M | 0.05% |
100,243
+3,230
| +3% | +$812K |
|
393
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.3B
| $23.7M | 0.05% |
400,690
-262,762
| -40% | -$16M |
|
394
JPMorgan International Research Enhanced Equity ETF
JIRE
$11B
| $23M | 0.04% |
303,266
+12,270
| +4% | +$958K |
|
395
iShares Russell Mid-Cap ETF
IWR
$56.9B
| $22.8M | 0.04% |
235,136
+7,211
| +3% | +$720K |
|
396
Williams Companies
WMB
$91.4B
| $22.7M | 0.04% |
311,836
+4,913
| +2% | +$340K |
|
397
Standex International
SXI
$3.73B
| $22.6M | 0.04% |
88,626
+33,082
| +60% | +$8.3M |
|
398
Global X US Infrastructure Development ETF
PAVE
$14.3B
| $22.4M | 0.04% |
440,804
-50,833
| -10% | -$2.65M |
|
399
State Street SPDR S&P Capital Markets ETF
KCE
$453M
| $22.3M | 0.04% |
162,262
+3,381
| +2% | +$499K |
|
400
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.58B
| $22.1M | 0.04% |
1,124,927
-444,160
| -28% | -$8.76M |
|
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.