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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 | |
|---|---|---|---|---|---|---|
426
Schwab Emerging Markets Equity ETF
SCHE
$12.4B
| $19.6M | 0.04% |
595,196
+38,153
| +7% | +$1.3M |
|
427
Equinix
EQIX
$108B
| $19.6M | 0.04% |
20,007
-129
| -0.6% | -$115K |
|
428
iShares Global Tech ETF
IXN
$8.8B
| $19.6M | 0.04% |
195,945
+425
| +0.2% | +$44.9K |
|
429
Fidelity Enhanced Large Cap Growth ETF
FELG
$5.47B
| $19.4M | 0.04% |
517,994
-115,352
| -18% | -$4.6M |
|
430
iShares Russell 1000 ETF
IWB
$47.9B
| $19.3M | 0.04% |
54,743
+876
| +2% | +$326K |
|
431
CrowdStrike
CRWD
$187B
| $19.3M | 0.04% |
197,688
+21,076
| +12% | +$2.23M |
|
432
Citigroup
C
$222B
| $19.3M | 0.04% |
170,219
+253
| +0.1% | +$28.8K |
|
433
JPMorgan US Value Factor ETF
JVAL
$824M
| $19.2M | 0.04% |
393,955
-42,136
| -10% | -$2.13M |
|
434
Union Pacific
UNP
$183B
| $19M | 0.04% |
78,437
-57,272
| -42% | -$14M |
|
435
TotalEnergies
TTE
$192B
| $18.9M | 0.04% |
202,496
+170,917
| +541% | +$13.1M |
|
436
ALPS Smith Core Plus Bond ETF
SMTH
$2.93B
| $18.9M | 0.04% |
731,969
-527,868
| -42% | -$13.8M |
|
437
Vanguard Total Bond Market
BND
$158B
| $18.8M | 0.04% |
254,823
+111,949
| +78% | +$8.31M |
|
438
Invesco S&P SmallCap Momentum ETF
XSMO
$3.04B
| $18.5M | 0.04% |
243,847
+7,503
| +3% | +$579K |
|
439
General Motors
GM
$74.8B
| $18.5M | 0.04% |
248,409
-2,189
| -0.9% | -$174K |
|
440
Simon Property Group
SPG
$74.3B
| $18.3M | 0.03% |
98,103
+690
| +0.7% | +$132K |
|
441
Thermo Fisher Scientific
TMO
$209B
| $18.3M | 0.03% |
37,231
-29,717
| -44% | -$16.1M |
|
442
Toro Company
TTC
$8.89B
| $18.3M | 0.03% |
195,609
+8,879
| +5% | +$837K |
|
443
LSI Industries
LYTS
$865M
| $18.1M | 0.03% |
973,828
+231,236
| +31% | +$4.77M |
|
444
Pfizer
PFE
$140B
| $17.8M | 0.03% |
635,265
-174,928
| -22% | -$4.66M |
|
445
iShares US Financials ETF
IYF
$4.38B
| $17.8M | 0.03% |
151,549
+10,253
| +7% | +$1.27M |
|
|
WELD
446
Tema U.S. Manufacturing & Reshoring ETF
WELD
$292M
| $17.8M | 0.03% |
358,185
-1,445,016
| -80% | -$73M |
|
447
American Tower
AMT
$78.1B
| $17.8M | 0.03% |
103,263
+1,205
| +1% | +$217K |
|
448
iShares ESG Advanced Universal USD Bond ETF
EUSB
$711M
| $17.7M | 0.03% |
406,025
-24,279
| -6% | -$1.07M |
|
449
Curtiss-Wright
CW
$27.7B
| $17.5M | 0.03% |
25,640
+171
| +0.7% | +$114K |
|
450
Hartford Total Return Bond ETF
HTRB
$2.22B
| $17.5M | 0.03% |
517,585
-611,542
| -54% | -$20.9M |
|
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.