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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 | |
|---|---|---|---|---|---|---|
626
Vanguard Russell 2000 ETF
VTWO
$17.3B
| $9.16M | 0.02% |
91,497
+16,316
| +22% | +$1.7M |
|
627
Schwab US Large- Cap ETF
SCHX
$70.9B
| $9.13M | 0.02% |
356,282
+442
| +0.1% | +$11.9K |
|
|
SF
628
Stifel
SF
$12.3B
| $9.13M | 0.02% |
123,486
+7,096
| +6% | +$563K |
|
629
State Street SPDR Portfolio Corporate Bond ETF
SPBO
$2.08B
| $9.11M | 0.02% |
314,391
+20,355
| +7% | +$597K |
|
630
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
| $9.11M | 0.02% |
182,597
+32,337
| +22% | +$1.63M |
|
|
SILA
631
DELISTED
Sila Realty Trust
SILA
| $9.09M | 0.02% |
384,009
+45,250
| +13% | +$1.11M |
|
632
Sabra Healthcare REIT
SBRA
$5.64B
| $9.07M | 0.02% |
471,889
-27,393
| -5% | -$540K |
|
633
Monster Beverage
MNST
$91.4B
| $9.02M | 0.02% |
124,538
+5,263
| +4% | +$415K |
|
634
NetEase
NTES
$76.5B
| $9.01M | 0.02% |
80,501
+2,999
| +4% | +$372K |
|
635
DuPont de Nemours
DD
$18.6B
| $9M | 0.02% |
65,477
+39,391
| +151% | +$5.43M |
|
636
Genworth Financial
GNW
$3.8B
| $8.99M | 0.02% |
1,107,618
+795,272
| +255% | +$6.75M |
|
637
Phillips 66
PSX
$82.9B
| $8.99M | 0.02% |
49,311
-2,085
| -4% | -$327K |
|
638
Fidelity High Dividend ETF
FDVV
$10.1B
| $8.97M | 0.02% |
162,330
+2,063
| +1% | +$119K |
|
639
Zions Bancorporation
ZION
$10.1B
| $8.94M | 0.02% |
155,074
-931,004
| -86% | -$54.9M |
|
640
Alcoa
AA
$11.7B
| $8.92M | 0.02% |
134,975
+46,782
| +53% | +$2.87M |
|
641
Griffon
GFF
$4.16B
| $8.88M | 0.02% |
122,232
+8,353
| +7% | +$677K |
|
642
SiTime
SITM
$16.6B
| $8.88M | 0.02% |
25,707
+10,641
| +71% | +$3.92M |
|
643
iRhythm Holdings
IRTC
$3.59B
| $8.87M | 0.02% |
+75,162
| New | +$10.8M |
|
644
WisdomTree International High Dividend Fund
DTH
$638M
| $8.84M | 0.02% |
163,440
+6,981
| +4% | +$379K |
|
|
RHLD
645
Resolute Holdings Management
RHLD
$1.09B
| $8.74M | 0.02% |
+53,848
| New | +$9.82M |
|
|
VGNT
646
Versigent PLC
VGNT
$2.95B
| $8.73M | 0.02% |
+274,235
| New | +$8.51M |
|
647
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
| $8.67M | 0.02% |
18,721
+9,456
| +102% | +$4.58M |
|
648
Virtus Reaves Utilities ETF
UTES
$1.4B
| $8.66M | 0.02% |
108,424
-7,631
| -7% | -$613K |
|
649
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.19B
| $8.62M | 0.02% |
374,930
+362,509
| +2,919% | +$8.44M |
|
650
S&P Global
SPGI
$126B
| $8.6M | 0.02% |
20,213
-16,341
| -45% | -$7.59M |
|
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.