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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
IAGG icon
526
iShares Core International Aggregate Bond Fund
IAGG
$10.6B
$12.9M 0.02%
257,623
+8,040
+3% +$404K
O icon
527
Realty Income
O
$61.2B
$12.8M 0.02%
209,944
-666
-0.3% -$41.7K
ICVT icon
528
iShares Convertible Bond ETF
ICVT
$7.23B
$12.8M 0.02%
125,921
+49,144
+64% +$5.09M
NBIX icon
529
Neurocrine Biosciences
NBIX
$17.7B
$12.7M 0.02%
96,485
+6,167
+7% +$818K
APO.PRA icon
530
Apollo Global Management Series A
APO.PRA
$1.79B
– –
0
– –
NPO icon
531
Enpro
NPO
$7.05B
$12.6M 0.02%
50,084
-15,885
-24% -$3.98M
IXUS icon
532
iShares Core MSCI Total International Stock ETF
IXUS
$57.5B
$12.5M 0.02%
144,645
-218,403
-60% -$19.5M
ENB icon
533
Enbridge
ENB
$124B
$12.4M 0.02%
230,248
+165,585
+256% +$8.43M
RLY icon
534
State Street Multi-Asset Real Return ETF
RLY
$1.26B
$12.4M 0.02%
343,290
+9,239
+3% +$320K
LQD icon
535
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
$12.4M 0.02%
113,396
+34,895
+44% +$3.85M
BCPC
536
Balchem Corp
BCPC
$5.23B
$12.3M 0.02%
72,823
+12,435
+21% +$2.11M
CTAS icon
537
Cintas
CTAS
$82.4B
$12.3M 0.02%
72,946
+22,721
+45% +$4.36M
XLY icon
538
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.4B
$12.3M 0.02%
112,977
-96,004
-46% -$11.2M
CLMB icon
539
Climb Global Solutions
CLMB
$473M
$12.3M 0.02%
619,685
+38,021
+7% +$985K
XBI icon
540
State Street SPDR S&P Biotech ETF
XBI
$10.1B
$12.3M 0.02%
95,982
-41,881
-30% -$5.23M
FLR icon
541
Fluor
FLR
$7.29B
$12.3M 0.02%
262,681
+115,181
+78% +$5.37M
VRSN icon
542
VeriSign
VRSN
$25.5B
$12.2M 0.02%
49,305
-2,263
-4% -$539K
XYL icon
543
Xylem
XYL
$28.5B
$12.2M 0.02%
102,357
+14,861
+17% +$1.95M
STRL icon
544
Sterling Infrastructure
STRL
$20.3B
$12.2M 0.02%
29,947
+297
+1% +$116K
PSDM icon
545
PGIM Short Duration Multi-Sector Bond ETF
PSDM
$207M
$12.2M 0.02%
239,180
-117,083
-33% -$6.02M
XTWO icon
546
BondBloxx Bloomberg Two Year Target Duration US Treasury ETF
XTWO
$184M
$12.2M 0.02%
247,282
+1,771
+0.7% +$87.5K
SPHQ icon
547
Invesco S&P 500 Quality ETF
SPHQ
$19.4B
$12.1M 0.02%
160,853
+6,217
+4% +$483K
EWZ icon
548
iShares MSCI Brazil ETF
EWZ
$9.05B
$12M 0.02%
312,495
-15,963
-5% -$584K
CMI icon
549
Cummins
CMI
$91.7B
$12M 0.02%
22,261
-1,675
-7% -$948K
NEE icon
550
NextEra Energy
NEE
$187B
$12M 0.02%
128,842
+6,822
+6% +$607K
20 21
22
23 24

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SCP
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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.