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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
EEM icon
551
iShares MSCI Emerging Markets ETF
EEM
$28B
$11.9M 0.02%
209,477
-19,719
-9% -$1.16M
RSG icon
552
Republic Services
RSG
$66.7B
$11.8M 0.02%
53,949
-89
-0.2% -$19.5K
MTG icon
553
MGIC Investment
MTG
$6.27B
$11.7M 0.02%
446,737
-8,579
-2% -$229K
SAIA icon
554
Saia
SAIA
$11.3B
$11.6M 0.02%
32,889
+901
+3% +$328K
DE icon
555
Deere & Co
DE
$170B
$11.5M 0.02%
20,384
-106
-0.5% -$59.8K
IYW icon
556
iShares US Technology ETF
IYW
$23.7B
$11.5M 0.02%
63,123
-6,253
-9% -$1.21M
ITOT icon
557
iShares Core S&P Total US Stock Market ETF
ITOT
$93.2B
$11.4M 0.02%
80,378
-40,230
-33% -$5.98M
GLW icon
558
Corning
GLW
$126B
$11.4M 0.02%
83,997
-3,394
-4% -$409K
VLTO icon
559
Veralto
VLTO
$22.6B
$11.4M 0.02%
128,562
-2,154
-2% -$205K
RJF icon
560
Raymond James Financial
RJF
$32.5B
$11.4M 0.02%
78,724
-3,477
-4% -$551K
JQUA icon
561
JPMorgan US Quality Factor ETF
JQUA
$8.09B
$11.3M 0.02%
184,053
-134,086
-42% -$8.51M
LMT icon
562
Lockheed Martin
LMT
$134B
$11.3M 0.02%
18,668
+969
+5% +$597K
EOG icon
563
EOG Resources
EOG
$78B
$11.2M 0.02%
77,427
-25,796
-25% -$3.13M
IAUM icon
564
iShares Gold Trust Micro
IAUM
$6.36B
$11.2M 0.02%
239,574
+180,598
+306% +$8.77M
VFH icon
565
Vanguard Financials ETF
VFH
$13.3B
$11.1M 0.02%
92,079
-34,083
-27% -$4.35M
MOAT icon
566
VanEck Morningstar Wide Moat ETF
MOAT
$11.5B
$11.1M 0.02%
114,927
-63,378
-36% -$6.57M
VYM icon
567
Vanguard High Dividend Yield ETF
VYM
$81.1B
$11.1M 0.02%
74,930
+612
+0.8% +$92K
NTRA icon
568
Natera
NTRA
$37.5B
$11.1M 0.02%
55,467
+8,919
+19% +$1.92M
FERG icon
569
Ferguson
FERG
$44.7B
$11.1M 0.02%
47,500
-1,803
-4% -$439K
FIDU icon
570
Fidelity MSCI Industrials Index ETF
FIDU
$2.34B
$11M 0.02%
127,293
+24,134
+23% +$2.17M
AMG icon
571
Affiliated Managers Group
AMG
$9.46B
$10.9M 0.02%
39,442
-17
-0% -$5.12K
FANG icon
572
Diamondback Energy
FANG
$57.6B
$10.9M 0.02%
55,019
+8,772
+19% +$1.49M
IRM icon
573
Iron Mountain
IRM
$38.2B
$10.9M 0.02%
106,516
+470
+0.4% +$46.8K
PNC icon
574
PNC Financial Services
PNC
$100B
$10.9M 0.02%
52,263
+6,546
+14% +$1.43M
NET icon
575
Cloudflare
NET
$93B
$10.8M 0.02%
52,249
+24,135
+86% +$4.6M
21 22
23
24 25

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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.