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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 | |
|---|---|---|---|---|---|---|
651
Armstrong World Industries
AWI
$6.86B
| $8.58M | 0.02% |
52,048
+2,939
| +6% | +$537K |
|
652
DHT Holdings
DHT
$2.97B
| $8.54M | 0.02% |
467,590
+152,644
| +48% | +$2.43M |
|
653
EPR Properties
EPR
$4.86B
| $8.47M | 0.02% |
169,503
+12,428
| +8% | +$683K |
|
654
Ollie's Bargain Outlet
OLLI
$4.01B
| $8.44M | 0.02% |
91,681
+77,875
| +564% | +$8.41M |
|
655
Listed Funds Trust Roundhill Magnificent Seven ETF
MAGS
$3.91B
| $8.42M | 0.02% |
145,400
| – | – |
|
656
BorgWarner
BWA
$13.2B
| $8.4M | 0.02% |
154,879
+4,995
| +3% | +$263K |
|
657
Colgate-Palmolive
CL
$72.6B
| $8.38M | 0.02% |
98,321
+417
| +0.4% | +$37.2K |
|
658
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$4.14B
| $8.37M | 0.02% |
130,908
+1,587
| +1% | +$105K |
|
659
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$249M
| $8.26M | 0.02% |
+280,128
| New | +$8.69M |
|
660
Petrobras
PBR
$121B
| $8.25M | 0.02% |
397,793
+227,489
| +134% | +$3.64M |
|
661
ICICI Bank
IBN
$106B
| $8.23M | 0.02% |
318,066
+49,217
| +18% | +$1.44M |
|
|
PWRD
662
TCW Transform Systems ETF
PWRD
$1.46B
| $8.16M | 0.02% |
83,448
+2,603
| +3% | +$265K |
|
663
NorthWestern Energy
NWE
$4.48B
| $8.15M | 0.02% |
123,644
-366,227
| -75% | -$24.8M |
|
664
Vale
VALE
$62.9B
| $8.14M | 0.02% |
511,864
+133,065
| +35% | +$2.08M |
|
665
Aon
AON
$77.3B
| $8.1M | 0.02% |
25,105
+15,739
| +168% | +$5.23M |
|
666
Transocean
RIG
$5.92B
| $8.1M | 0.02% |
+1,221,388
| New | +$6.88M |
|
|
ARES.PRB
667
Ares Management Corp 6.75% Series B Preferred Stock
ARES.PRB
$1.22B
| – | – |
0
| – | – |
|
668
First Trust Managed Municipal ETF
FMB
$2.03B
| $8.06M | 0.02% |
159,105
+11,503
| +8% | +$591K |
|
669
Agnico Eagle Mines
AEM
$72.6B
| $8.04M | 0.02% |
39,750
+37,623
| +1,769% | +$7.83M |
|
670
iShares ESG Aware MSCI USA ETF
ESGU
$17.6B
| $8.02M | 0.02% |
57,322
-57
| -0.1% | -$8.43K |
|
671
Mondelez International
MDLZ
$77.7B
| $7.96M | 0.02% |
138,097
+72,204
| +110% | +$4.18M |
|
672
Teledyne Technologies
TDY
$30.4B
| $7.96M | 0.02% |
13,168
+7,096
| +117% | +$4.43M |
|
673
RadNet
RDNT
$4.84B
| $7.91M | 0.02% |
141,547
+93,838
| +197% | +$6.41M |
|
674
iShares Short Maturity Bond ETF
NEAR
$4.8B
| $7.89M | 0.02% |
155,128
+17,098
| +12% | +$873K |
|
675
iShares U.S. Carbon Transition Readiness Aware Active ETF
LCTU
$1.2B
| $7.87M | 0.02% |
113,652
-14,883
| -12% | -$1.09M |
|
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.