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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 | |
|---|---|---|---|---|---|---|
501
Reinsurance Group of America
RGA
$15.7B
| $14.2M | 0.03% |
69,579
+42,312
| +155% | +$8.75M |
|
502
iShares Gold Trust
IAU
$63B
| $14.2M | 0.03% |
161,515
-266,962
| -62% | -$24.5M |
|
503
Celanese
CE
$5.09B
| $14.1M | 0.03% |
214,549
+53,413
| +33% | +$2.79M |
|
504
DigitalOcean
DOCN
$14.4B
| $14M | 0.03% |
163,283
-40,011
| -20% | -$2.52M |
|
505
Sprott Energy Transition Materials ETF
SETM
$534M
| $14M | 0.03% |
421,723
-526,988
| -56% | -$18.4M |
|
506
Rambus
RMBS
$10.4B
| $13.9M | 0.03% |
162,057
+67,562
| +71% | +$6.74M |
|
507
State Street Materials Select Sector SPDR ETF
XLB
$8.51B
| $13.9M | 0.03% |
277,383
-8,267
| -3% | -$415K |
|
508
PG&E
PCG
$47.8B
| $13.8M | 0.03% |
785,103
+54,572
| +7% | +$929K |
|
509
Pacer US Cash Cows 100 ETF
COWZ
$18.2B
| $13.8M | 0.03% |
219,831
+7,590
| +4% | +$477K |
|
510
Graco
GGG
$12.9B
| $13.7M | 0.03% |
162,353
+40,016
| +33% | +$3.54M |
|
511
McKesson
MCK
$98.5B
| $13.7M | 0.03% |
15,787
-435
| -3% | -$388K |
|
|
SGI
512
Somnigroup International
SGI
$15.1B
| $13.6M | 0.03% |
183,370
+136,103
| +288% | +$11.8M |
|
513
ADT
ADT
$5.16B
| $13.5M | 0.03% |
2,057,637
+339,125
| +20% | +$2.55M |
|
514
Arcosa
ACA
$7.12B
| $13.5M | 0.03% |
127,321
+1,934
| +2% | +$220K |
|
515
West Pharmaceutical
WST
$23.1B
| $13.4M | 0.03% |
53,639
+7,547
| +16% | +$1.88M |
|
516
US Bancorp
USB
$99.6B
| $13.4M | 0.03% |
258,057
-17,357
| -6% | -$954K |
|
|
517
Thrivent Small-Mid Cap ESG ETF
TSME
$964M
| $13.3M | 0.03% |
320,634
-5,265,442
| -94% | -$232M |
|
518
VanEck Uranium + Nuclear Energy ETF
NLR
$3.89B
| $13.2M | 0.03% |
99,266
+9,076
| +10% | +$1.3M |
|
519
Daktronics
DAKT
$941M
| $13.2M | 0.03% |
673,805
+402,504
| +148% | +$9.19M |
|
|
TLN
520
Talen Energy Corp
TLN
$17.2B
| $13.1M | 0.03% |
41,028
+972
| +2% | +$343K |
|
521
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.11B
| $13M | 0.02% |
255,839
+23,001
| +10% | +$1.17M |
|
522
Vanguard Long-Term Bond ETF
BLV
$5.75B
| $13M | 0.02% |
189,086
+9,301
| +5% | +$649K |
|
523
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.75B
| $13M | 0.02% |
173,979
+6,523
| +4% | +$461K |
|
524
ALPS O'Shares US Small-Cap Quality Dividend ETF
OUSM
$885M
| $13M | 0.02% |
297,014
-247,409
| -45% | -$11.2M |
|
525
Vanguard Dividend Appreciation ETF
VIG
$111B
| $12.9M | 0.02% |
59,976
-4,490
| -7% | -$1M |
|
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.