We are live on ! Find out more
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
DFIV icon
576
Dimensional International Value ETF
DFIV
$20.7B
$10.6M 0.02%
201,310
-13,696
-6% -$726K
NEE.PRT
577
NextEra Energy 7.234% Corporate Units
NEE.PRT
$1.53B
– –
0
– –
IDEF
578
iShares Defense Industrials Active ETF
IDEF
$4.18B
$10.5M 0.02%
+328,476
New +$11.4M
TD icon
579
Toronto Dominion Bank
TD
$198B
$10.5M 0.02%
+112,581
New +$10.7M
SKY icon
580
Champion Homes
SKY
$4.48B
$10.4M 0.02%
139,999
-70,373
-33% -$6.06M
IPAC icon
581
iShares Core MSCI Pacific ETF
IPAC
$2.6B
$10.4M 0.02%
135,385
+128,337
+1,821% +$10M
ITUB icon
582
Itaú Unibanco
ITUB
$91.3B
$10.3M 0.02%
1,233,689
+381,453
+45% +$3.19M
MLM icon
583
Martin Marietta Materials
MLM
$33.6B
$10.3M 0.02%
17,464
-1,011
-5% -$645K
IBDR icon
584
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.46B
$10.3M 0.02%
423,284
+51,108
+14% +$1.24M
JHMD icon
585
John Hancock Multifactor Developed International ETF
JHMD
$945M
$10.3M 0.02%
242,018
-72,961
-23% -$3.16M
IIIV icon
586
i3 Verticals
IIIV
$395M
$10.2M 0.02%
456,077
-272,428
-37% -$6.34M
MRCY icon
587
Mercury Systems
MRCY
$6.2B
$10.2M 0.02%
139,857
+103,516
+285% +$9.01M
DASH icon
588
DoorDash
DASH
$75.3B
$10.2M 0.02%
67,790
-568,488
-89% -$105M
CHKP icon
589
Check Point Software Technologies
CHKP
$13.3B
$10.2M 0.02%
71,238
-47,637
-40% -$7.98M
VBR icon
590
Vanguard Small-Cap Value ETF
VBR
$37.1B
$10.2M 0.02%
46,793
-9
-0% -$2.01K
BILZ icon
591
PIMCO Ultra Short Government Active ETF
BILZ
$993M
$10.2M 0.02%
100,551
+15,030
+18% +$1.52M
DSI icon
592
iShares MSCI KLD 400 Social ETF
DSI
$5.19B
$10.1M 0.02%
84,081
+654
+0.8% +$83.6K
AXON
593
Axon Enterprise
AXON
$40.5B
$10.1M 0.02%
23,751
-129
-0.5% -$67K
SGOV icon
594
iShares 0-3 Month Treasury Bond ETF
SGOV
$98.6B
$10M 0.02%
99,824
+2,567
+3% +$258K
JEPI icon
595
JPMorgan Equity Premium Income ETF
JEPI
$45.3B
$9.99M 0.02%
176,399
-18,763
-10% -$1.09M
VNT icon
596
Vontier
VNT
$4.33B
$9.88M 0.02%
278,505
-30,907
-10% -$1.19M
WGS icon
597
GeneDx Holdings
WGS
$1.75B
$9.87M 0.02%
153,721
+151,011
+5,572% +$13.8M
NYT icon
598
New York Times
NYT
$11.6B
$9.85M 0.02%
117,920
+15,143
+15% +$1.15M
WWD icon
599
Woodward
WWD
$25B
$9.84M 0.02%
27,478
+2,537
+10% +$913K
IGRO icon
600
iShares International Dividend Growth ETF
IGRO
$1.27B
$9.8M 0.02%
116,980
+1,936
+2% +$166K
22 23
24
25 26

Similar funds

Group One Trading
Group One Trading Chicago, Illinois $52.2B AUM 104.56% 1-Year Est. Return
Betterment LLC
Betterment LLC New York $52.8B AUM 15.34% 1-Year Est. Return
SCP
Soroban Capital Partners New York $51.8B AUM 21.41% 1-Year Est. Return
State Board of Administration of Florida Retirement System
State Board of Administration of Florida Retirement System Tallahassee, Florida $53.4B AUM 29.16% 1-Year Est. Return
Ensign Peak Advisors
Ensign Peak Advisors Salt Lake City, Utah $53.7B AUM 29.47% 1-Year Est. Return
Tudor Investment Corp
Tudor Investment Corp Stamford, Connecticut $53.9B AUM 29.12% 1-Year Est. Return
Fifth Third Bancorp
Fifth Third Bancorp Cincinnati, Ohio $54.7B AUM 26.51% 1-Year Est. Return
Man Group
Man Group London, United Kingdom $55.1B AUM 24.23% 1-Year Est. Return

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.