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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
TMUS icon
401
T-Mobile US
TMUS
$192B
$21.9M 0.04%
104,117
+5,648
+6% +$1.16M
USRT icon
402
iShares Core US REIT ETF
USRT
$4.74B
$21.8M 0.04%
368,468
-50,430
-12% -$3.03M
KO icon
403
Coca-Cola
KO
$352B
$21.7M 0.04%
284,811
+42,467
+18% +$3.21M
HST icon
404
Host Hotels & Resorts
HST
$16.9B
$21.5M 0.04%
1,122,408
-77,340
-6% -$1.48M
ABT icon
405
Abbott
ABT
$180B
$21.5M 0.04%
208,963
-37,623
-15% -$4.25M
VONV icon
406
Vanguard Russell 1000 Value ETF
VONV
$20.4B
$21.4M 0.04%
227,986
+57,079
+33% +$5.49M
VCSH icon
407
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$21.3M 0.04%
269,329
-16,805
-6% -$1.34M
RBC icon
408
RBC Bearings
RBC
$19.2B
$21M 0.04%
38,735
-1,983
-5% -$1.05M
SPHY icon
409
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.4B
$20.9M 0.04%
896,825
+545,228
+155% +$12.9M
HDV
410
iShares Core High Dividend ETF
HDV
$14.4B
$20.9M 0.04%
769,655
+33,710
+5% +$897K
KMI icon
411
Kinder Morgan
KMI
$72.8B
$20.8M 0.04%
619,611
-27,229
-4% -$851K
VRT icon
412
Vertiv
VRT
$115B
$20.7M 0.04%
82,984
+7,142
+9% +$1.59M
LNG icon
413
Cheniere Energy
LNG
$56.7B
$20.7M 0.04%
72,942
-3,870
-5% -$894K
BLD
414
DELISTED
TopBuild
BLD
$20.7M 0.04%
58,848
+484
+0.8% +$217K
CLH icon
415
Clean Harbors
CLH
$16.3B
$20.7M 0.04%
72,103
+19,013
+36% +$5.19M
ESGD icon
416
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.8B
$20.4M 0.04%
214,200
-9,062
-4% -$897K
XLP icon
417
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.1B
$20.4M 0.04%
248,501
+50,208
+25% +$4.23M
VTI icon
418
Vanguard Total Stock Market ETF
VTI
$658B
$20.3M 0.04%
63,260
+2,751
+5% +$923K
MRP
419
Millrose Properties Inc
MRP
$4.77B
$20.3M 0.04%
724,012
-2,593
-0.4% -$78.1K
SUSB icon
420
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.29B
$20.2M 0.04%
805,599
+34,536
+4% +$871K
PATK icon
421
Patrick Industries
PATK
$2.85B
$20.1M 0.04%
180,787
+15,867
+10% +$1.96M
TER icon
422
Teradyne
TER
$56.8B
$19.9M 0.04%
67,206
-14,520
-18% -$4.05M
MCO icon
423
Moody's
MCO
$82.4B
$19.9M 0.04%
45,629
-441
-1% -$209K
TJX icon
424
TJX Companies
TJX
$171B
$19.8M 0.04%
124,128
+20,513
+20% +$3.19M
FNDF icon
425
Schwab Fundamental International Large Company Index ETF
FNDF
$24.4B
$19.7M 0.04%
401,882
+110,009
+38% +$5.39M
15 16
17
18 19

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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.