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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
MRK icon
26
Merck
MRK
$315B
$283M 0.54%
2,351,669
-55,723
-2% -$6.43M
TMVE
27
Thrivent Mid Cap Value ETF
TMVE
$296M
$277M 0.53%
17,662,142
– –
VOO icon
28
Vanguard S&P 500 ETF
VOO
$979B
$272M 0.52%
456,194
+10,974
+2% +$6.86M
COP icon
29
ConocoPhillips
COP
$145B
$264M 0.5%
1,998,271
-116,880
-6% -$12.9M
CEG icon
30
Constellation Energy
CEG
$98.2B
$249M 0.48%
893,079
+508,363
+132% +$154M
GE icon
31
GE Aerospace
GE
$354B
$249M 0.47%
878,308
+706,217
+410% +$222M
PLTR icon
32
Palantir
PLTR
$299B
$239M 0.46%
1,633,363
+423,428
+35% +$64.7M
CSCO icon
33
Cisco
CSCO
$442B
$233M 0.44%
3,002,238
+50,580
+2% +$3.96M
USHY icon
34
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29B
$229M 0.44%
6,215,055
-121,038
-2% -$4.51M
PH icon
35
Parker-Hannifin
PH
$122B
$225M 0.43%
251,151
+6,604
+3% +$6.25M
SCHW
36
Charles Schwab
SCHW
$175B
$224M 0.43%
2,381,381
-233,206
-9% -$22.9M
ISRG icon
37
Intuitive Surgical
ISRG
$122B
$218M 0.41%
472,047
+53,200
+13% +$26.9M
HD icon
38
Home Depot
HD
$330B
$217M 0.41%
658,759
+120,795
+22% +$44M
DVN icon
39
Devon Energy
DVN
$51.8B
$212M 0.4%
4,215,252
-454,234
-10% -$19.5M
ETR icon
40
Entergy
ETR
$53.6B
$203M 0.39%
1,810,352
-298,651
-14% -$30M
IBM icon
41
IBM
IBM
$193B
$201M 0.38%
830,191
+100,183
+14% +$27.1M
ANET icon
42
Arista Networks
ANET
$220B
$192M 0.37%
1,561,062
+1,124,103
+257% +$150M
COF icon
43
Capital One
COF
$124B
$190M 0.36%
1,040,275
+12,633
+1% +$2.64M
LH icon
44
Labcorp
LH
$23.1B
$187M 0.36%
701,638
+124,611
+22% +$33.7M
HAL icon
45
Halliburton
HAL
$27.6B
$187M 0.36%
4,789,962
+1,875,742
+64% +$64.9M
EME icon
46
Emcor
EME
$33.6B
$183M 0.35%
247,287
+133,725
+118% +$97.3M
QCOM icon
47
Qualcomm
QCOM
$185B
$179M 0.34%
1,386,312
+137,927
+11% +$20.1M
DAL icon
48
Delta Air Lines
DAL
$54.9B
$178M 0.34%
2,677,038
+35,045
+1% +$2.36M
BRK.B icon
49
Berkshire Hathaway Class B
BRK.B
$1.06T
$177M 0.34%
369,189
+3,777
+1% +$1.85M
DUK icon
50
Duke Energy
DUK
$99.7B
$175M 0.33%
1,337,999
+20,565
+2% +$2.57M
1
2
3 4 5

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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.