We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
601
iShares US Infrastructure ETF
IFRA
$4.65B
| $9.72M | 0.02% |
169,959
+49,781
| +41% | +$2.86M |
|
602
Ventas
VTR
$48.9B
| $9.69M | 0.02% |
118,429
+10,283
| +10% | +$842K |
|
603
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
| $9.68M | 0.02% |
104,387
+38,140
| +58% | +$3.62M |
|
604
Aaon
AAON
$8.41B
| $9.66M | 0.02% |
116,756
+101,518
| +666% | +$9.22M |
|
605
Illinois Tool Works
ITW
$81.4B
| $9.66M | 0.02% |
37,120
+415
| +1% | +$113K |
|
606
Mueller Water Products
MWA
$3.92B
| $9.64M | 0.02% |
350,733
-93,570
| -21% | -$2.59M |
|
607
Public Storage
PSA
$60.2B
| $9.62M | 0.02% |
35,532
+834
| +2% | +$239K |
|
608
Schwab US TIPS ETF
SCHP
$16.3B
| $9.62M | 0.02% |
361,429
+9,967
| +3% | +$266K |
|
609
Invesco
IVZ
$13.3B
| $9.62M | 0.02% |
395,960
-52,208
| -12% | -$1.37M |
|
610
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.83B
| $9.58M | 0.02% |
128,244
+59,778
| +87% | +$4.54M |
|
611
Lumentum
LITE
$59.4B
| $9.56M | 0.02% |
13,601
-4,419
| -25% | -$2.43M |
|
612
Casella Waste Systems
CWST
$5.69B
| $9.55M | 0.02% |
120,364
-3,992
| -3% | -$382K |
|
613
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
| $9.54M | 0.02% |
317,308
+49,684
| +19% | +$1.5M |
|
614
Credicorp
BAP
$30.9B
| $9.54M | 0.02% |
28,122
+8,940
| +47% | +$3M |
|
615
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.15B
| $9.51M | 0.02% |
144,727
+41,602
| +40% | +$2.8M |
|
616
DoubleLine Commercial Real Estate Debt ETF
DCRE
$453M
| $9.49M | 0.02% |
182,739
-96,058
| -34% | -$5M |
|
617
Hawkins
HWKN
$2.91B
| $9.48M | 0.02% |
61,718
-10,241
| -14% | -$1.5M |
|
618
Sherwin-Williams
SHW
$78.3B
| $9.46M | 0.02% |
29,539
-936
| -3% | -$322K |
|
619
Simmons First National
SFNC
$3.35B
| $9.45M | 0.02% |
486,078
+92,280
| +23% | +$1.84M |
|
620
KLA
KLAC
$275B
| $9.44M | 0.02% |
64,300
-109,200
| -63% | -$16M |
|
621
Chefs' Warehouse
CHEF
$3.87B
| $9.41M | 0.02% |
158,259
+70,298
| +80% | +$4.5M |
|
622
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.16B
| $9.39M | 0.02% |
106,172
+9,861
| +10% | +$898K |
|
623
Southern Company
SO
$110B
| $9.31M | 0.02% |
96,499
+859
| +0.9% | +$79.5K |
|
624
iShares MSCI Japan ETF
EWJ
$21.7B
| $9.27M | 0.02% |
109,764
-94,561
| -46% | -$8.18M |
|
625
argenx
ARGX
$57.4B
| $9.26M | 0.02% |
12,682
+1,861
| +17% | +$1.46M |
|
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.