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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
ELV icon
676
Elevance Health
ELV
$81.9B
$7.86M 0.02%
26,847
+8,538
+47% +$2.81M
FBP icon
677
First Bancorp
FBP
$4.4B
$7.8M 0.01%
365,151
-4,670
-1% -$101K
GPOR icon
678
Gulfport Energy Corp
GPOR
$2.83B
$7.76M 0.01%
36,687
-9,209
-20% -$1.83M
FNCL icon
679
Fidelity MSCI Financials Index ETF
FNCL
$2.35B
$7.73M 0.01%
110,062
+22,375
+26% +$1.66M
MORN icon
680
Morningstar
MORN
$6.56B
$7.71M 0.01%
45,628
+10,443
+30% +$1.94M
IIPR icon
681
Innovative Industrial Properties
IIPR
$1.78B
$7.68M 0.01%
153,063
+10,738
+8% +$542K
SNOW icon
682
Snowflake
SNOW
$92.9B
$7.66M 0.01%
50,755
+6,559
+15% +$1.21M
PR
683
Permian Resources
PR
$17.9B
$7.64M 0.01%
358,147
+131,953
+58% +$2.28M
RL icon
684
Ralph Lauren
RL
$22.2B
$7.64M 0.01%
22,198
+11,552
+109% +$4.11M
TYL icon
685
Tyler Technologies
TYL
$12.2B
$7.61M 0.01%
22,222
-3,487
-14% -$1.3M
LEVI icon
686
Levi Strauss
LEVI
$9.44B
$7.6M 0.01%
411,196
+167,225
+69% +$3.43M
SYBT icon
687
Stock Yards Bancorp
SYBT
$2.41B
$7.51M 0.01%
113,336
-1,536
-1% -$102K
FLXR
688
TCW Flexible Income ETF
FLXR
$3.4B
$7.51M 0.01%
191,303
+8,169
+4% +$323K
IQLT icon
689
iShares MSCI Intl Quality Factor ETF
IQLT
$13.6B
$7.5M 0.01%
162,337
+46,235
+40% +$2.19M
VGSH icon
690
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$7.5M 0.01%
128,309
-5,628
-4% -$330K
NXPI icon
691
NXP Semiconductors
NXPI
$68B
$7.5M 0.01%
38,075
-22
-0.1% -$4.87K
IEI icon
692
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$7.49M 0.01%
63,154
+39,555
+168% +$4.72M
AU icon
693
AngloGold Ashanti
AU
$40.3B
$7.48M 0.01%
77,819
+22,191
+40% +$2.28M
NWSA icon
694
News Corp Class A
NWSA
$14.5B
$7.43M 0.01%
297,911
-191
-0.1% -$4.74K
OUT icon
695
Outfront Media
OUT
$5.64B
$7.4M 0.01%
279,251
-9,388
-3% -$245K
DTE icon
696
DTE Energy
DTE
$31.1B
$7.34M 0.01%
50,172
-128
-0.3% -$18K
ATI icon
697
ATI
ATI
$27B
$7.33M 0.01%
50,399
+3,112
+7% +$433K
LAUR icon
698
Laureate Education
LAUR
$5.18B
$7.32M 0.01%
209,974
+70,850
+51% +$2.43M
BSV icon
699
Vanguard Short-Term Bond ETF
BSV
$44.6B
$7.29M 0.01%
93,061
+6,602
+8% +$520K
UMBF icon
700
UMB Financial
UMBF
$10.7B
$7.29M 0.01%
64,595
+9,319
+17% +$1.12M
26 27
28
29 30

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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.