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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
ORCL.PRD
451
Oracle Corp Preferred Stock Series D
ORCL.PRD
– –
0
– –
R icon
452
Ryder
R
$10.5B
$17.4M 0.03%
84,956
+2,275
+3% +$460K
ITA icon
453
iShares US Aerospace & Defense ETF
ITA
$14.2B
$17.3M 0.03%
79,322
-10,902
-12% -$2.55M
OMF icon
454
OneMain Financial
OMF
$6.86B
$17.3M 0.03%
323,035
+10,044
+3% +$596K
BSCQ icon
455
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.66B
$17.1M 0.03%
877,413
-28,572
-3% -$559K
PANW icon
456
Palo Alto Networks
PANW
$266B
$17M 0.03%
105,991
+56,022
+112% +$9.41M
CRM icon
457
Salesforce
CRM
$133B
$16.7M 0.03%
89,607
-10,432
-10% -$2.16M
CNM icon
458
Core & Main
CNM
$8.17B
$16.7M 0.03%
337,764
+9,398
+3% +$506K
FELV icon
459
Fidelity Enhanced Large Cap Value ETF
FELV
$3.21B
$16.7M 0.03%
+477,196
New +$17.1M
AVNS icon
460
Avanos Medical
AVNS
$1.17B
$16.6M 0.03%
1,187,956
+975,741
+460% +$13.1M
DLR icon
461
Digital Realty Trust
DLR
$75.3B
$16.5M 0.03%
91,767
+1,655
+2% +$283K
VONG icon
462
Vanguard Russell 1000 Growth ETF
VONG
$42.8B
$16.5M 0.03%
150,664
+42,796
+40% +$5M
PGR icon
463
Progressive
PGR
$124B
$16.5M 0.03%
83,138
-3,314
-4% -$684K
FCX icon
464
Freeport-McMoran
FCX
$89.6B
$16.4M 0.03%
279,221
-12,607
-4% -$762K
JSMD icon
465
Janus Henderson Small/Mid Cap Growth Alpha ETF
JSMD
$1.06B
$16.3M 0.03%
205,848
+4,700
+2% +$393K
ADBE icon
466
Adobe
ADBE
$89B
$16.3M 0.03%
66,969
+2,677
+4% +$742K
MCHPP
467
Microchip Technology Inc 7.50% Series A Preferred Stock
MCHPP
– –
0
– –
AM icon
468
Antero Midstream
AM
$10.9B
$16.2M 0.03%
710,767
-23,094
-3% -$477K
GS icon
469
Goldman Sachs
GS
$315B
$16.2M 0.03%
19,100
+4,113
+27% +$3.67M
ZTS icon
470
Zoetis
ZTS
$31.5B
$16.1M 0.03%
136,420
-6,037
-4% -$747K
KKR.PRD
471
KKR & Co 6.25% Series D Preferred Stock
KKR.PRD
$2.2B
– –
0
– –
TSEL
472
Touchstone Sands Capital US Select Growth ETF
TSEL
$85.1M
$16M 0.03%
648,287
-150,390
-19% -$3.96M
EAGG icon
473
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.96B
$16M 0.03%
336,359
+12,408
+4% +$595K
WM icon
474
Waste Management
WM
$95.6B
$16M 0.03%
69,516
+855
+1% +$196K
SNPS icon
475
Synopsys
SNPS
$71.8B
$15.9M 0.03%
40,032
+5,665
+16% +$2.56M
17 18
19
20 21

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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.