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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
TECH icon
476
Bio-Techne
TECH
$11.2B
$15.8M 0.03%
302,934
+33,748
+13% +$2.03M
TPR icon
477
Tapestry
TPR
$28.8B
$15.7M 0.03%
111,106
-4,121
-4% -$584K
VMBS icon
478
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$15.5M 0.03%
329,248
+77,239
+31% +$3.65M
RY icon
479
Royal Bank of Canada
RY
$291B
$15.4M 0.03%
95,748
+92,758
+3,102% +$15.5M
SPOT icon
480
Spotify
SPOT
$99.2B
$15.3M 0.03%
31,531
-457,595
-94% -$230M
NEE.PRS
481
NextEra Energy 7.299% Corporate Units
NEE.PRS
$2.18B
– –
0
– –
MINT icon
482
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$15.1M 0.03%
150,316
+20,899
+16% +$2.1M
SOMN
483
The Southern Company 2025 Series A Corp Units
SOMN
– –
0
– –
CNC icon
484
Centene
CNC
$31.3B
$15M 0.03%
457,872
+439,242
+2,358% +$18M
IEUR icon
485
iShares Core MSCI Europe ETF
IEUR
$8.66B
$15M 0.03%
213,143
+1,198
+0.6% +$87.4K
BURL icon
486
Burlington
BURL
$22B
$14.9M 0.03%
45,876
+1,023
+2% +$313K
TT icon
487
Trane Technologies
TT
$106B
$14.9M 0.03%
35,843
-18,196
-34% -$7.72M
GLTR icon
488
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.47B
$14.9M 0.03%
68,039
-14,480
-18% -$3.4M
INTC icon
489
Intel
INTC
$464B
$14.8M 0.03%
336,877
-1,619
-0.5% -$74.2K
HPE.PRC
490
Hewlett Packard Enterprise 7.625% Series C Preferred Stock
HPE.PRC
$3.7B
– –
0
– –
CDNS icon
491
Cadence Design Systems
CDNS
$90B
$14.8M 0.03%
53,249
+3,760
+8% +$1.12M
TFLO icon
492
iShares Treasury Floating Rate Bond ETF
TFLO
$6.56B
$14.7M 0.03%
+291,138
New +$14.7M
VCIT icon
493
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.1B
$14.7M 0.03%
178,449
-56,274
-24% -$4.71M
ONEQ icon
494
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.2B
$14.7M 0.03%
173,164
+7,913
+5% +$711K
VZ icon
495
Verizon
VZ
$194B
$14.6M 0.03%
291,165
-306,777
-51% -$14.2M
MMM icon
496
3M
MMM
$89B
$14.6M 0.03%
100,400
+46,172
+85% +$7.35M
RRX icon
497
Regal Rexnord
RRX
$14.2B
$14.6M 0.03%
77,836
+54,577
+235% +$10.1M
BX icon
498
Blackstone
BX
$104B
$14.5M 0.03%
126,264
+68,342
+118% +$8.89M
MCD icon
499
McDonald's
MCD
$188B
$14.5M 0.03%
46,704
-58,653
-56% -$18.7M
CGNX icon
500
Cognex
CGNX
$10.3B
$14.5M 0.03%
295,940
+2,749
+0.9% +$128K
18 19
20
21 22

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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.