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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 | |
|---|---|---|---|---|---|---|
701
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
| $7.29M | 0.01% |
217,193
+6,505
| +3% | +$220K |
|
702
Jackson Financial
JXN
$8.32B
| $7.27M | 0.01% |
68,794
+7,776
| +13% | +$870K |
|
703
Boeing
BA
$165B
| $7.23M | 0.01% |
36,359
+882
| +2% | +$201K |
|
704
JPMorgan Municipal ETF
JMUB
$8.19B
| $7.21M | 0.01% |
144,235
-3,869
| -3% | -$196K |
|
705
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.85B
| $7.18M | 0.01% |
54,184
+4,484
| +9% | +$614K |
|
706
Carlyle Group
CG
$16.3B
| $7.17M | 0.01% |
148,212
-2,875
| -2% | -$159K |
|
707
AGCO
AGCO
$8.78B
| $7.17M | 0.01% |
61,856
-6,154
| -9% | -$746K |
|
708
Copart
CPRT
$25.9B
| $7.16M | 0.01% |
215,705
+54,182
| +34% | +$2.04M |
|
709
iShares MSCI Intl Value Factor ETF
IVLU
$4.31B
| $7.14M | 0.01% |
179,992
+164,701
| +1,077% | +$6.65M |
|
710
iShares MSCI USA Value Factor ETF
VLUE
$9.4B
| $7.13M | 0.01% |
50,129
+39,326
| +364% | +$5.77M |
|
|
RAL
711
Ralliant Corp
RAL
$7.77B
| $7.12M | 0.01% |
171,221
-47,030
| -22% | -$2.21M |
|
712
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
| $7.11M | 0.01% |
135,254
-38,648
| -22% | -$2.04M |
|
713
Hartford Financial Services
HIG
$38.5B
| $7.03M | 0.01% |
51,963
+1,985
| +4% | +$271K |
|
714
Yum China
YUMC
$14.9B
| $7.02M | 0.01% |
143,905
+30,022
| +26% | +$1.55M |
|
715
Nuveen ESG Large-Cap Value ETF
NULV
$2.16B
| $7.02M | 0.01% |
154,243
+33,347
| +28% | +$1.56M |
|
716
Cedar Fair
FUN
$1.78B
| $7M | 0.01% |
394,480
+95,843
| +32% | +$1.62M |
|
717
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.25B
| $7M | 0.01% |
305,571
-15,167
| -5% | -$347K |
|
718
Popular Inc
BPOP
$11B
| $6.99M | 0.01% |
52,062
-741
| -1% | -$99.3K |
|
719
Vanguard Small-Cap Growth ETF
VBK
$23.2B
| $6.98M | 0.01% |
23,082
+739
| +3% | +$232K |
|
720
Vanguard Russell 1000 ETF
VONE
$8.19B
| $6.97M | 0.01% |
23,632
+9,106
| +63% | +$2.81M |
|
721
NetApp
NTAP
$32.9B
| $6.95M | 0.01% |
67,873
+701
| +1% | +$71.1K |
|
722
Royal Gold
RGLD
$17.1B
| $6.89M | 0.01% |
27,087
-1,058
| -4% | -$281K |
|
723
Gold Fields
GFI
$29.2B
| $6.86M | 0.01% |
151,052
+47,910
| +46% | +$2.41M |
|
724
Mohawk Industries
MHK
$6.9B
| $6.84M | 0.01% |
69,520
+8,043
| +13% | +$937K |
|
725
Banc of California
BANC
$3.28B
| $6.84M | 0.01% |
389,205
+296,968
| +322% | +$5.67M |
|
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.