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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
EPD icon
51
Enterprise Products Partners
EPD
$84.2B
$174M 0.33%
4,588,523
+78,487
+2% +$2.78M
SNX icon
52
TD Synnex
SNX
$19.9B
$172M 0.33%
1,020,880
+19,938
+2% +$3.14M
HON icon
53
Honeywell
HON
$77.4B
$172M 0.33%
761,631
+12,033
+2% +$2.75M
AXP icon
54
American Express
AXP
$233B
$172M 0.33%
567,857
+47,362
+9% +$15.9M
CSX icon
55
CSX Corp
CSX
$97.5B
$169M 0.32%
4,105,291
-803,243
-16% -$31.5M
AMGN icon
56
Amgen
AMGN
$199B
$165M 0.32%
469,965
-76,072
-14% -$27.1M
UBER icon
57
Uber
UBER
$140B
$165M 0.31%
2,289,190
+785,366
+52% +$60.4M
IVW icon
58
iShares S&P 500 Growth ETF
IVW
$72.9B
$165M 0.31%
1,468,118
+82,481
+6% +$9.92M
DHR icon
59
Danaher
DHR
$134B
$165M 0.31%
868,125
-32,163
-4% -$6.85M
STLD icon
60
Steel Dynamics
STLD
$34.8B
$162M 0.31%
901,418
-64,478
-7% -$11.7M
CF icon
61
CF Industries
CF
$19.4B
$160M 0.3%
1,231,750
-478,360
-28% -$48.8M
LOW icon
62
Lowe's Companies
LOW
$112B
$159M 0.3%
674,543
+94,616
+16% +$24.7M
ETN icon
63
Eaton
ETN
$160B
$156M 0.3%
435,761
+338,011
+346% +$120M
CI icon
64
Cigna
CI
$75.7B
$155M 0.3%
582,313
+128,636
+28% +$35.6M
TSCV
65
Thrivent Small Cap Value ETF
TSCV
$182M
$155M 0.3%
5,547,600
– –
ORI icon
66
Old Republic International
ORI
$10B
$155M 0.29%
3,875,242
-73,860
-2% -$3.04M
AMD icon
67
Advanced Micro Devices
AMD
$872B
$153M 0.29%
752,136
+20,530
+3% +$4.38M
QQQ icon
68
Invesco QQQ Trust
QQQ
$459B
$152M 0.29%
263,028
+67,526
+35% +$41M
ONTO icon
69
Onto Innovation
ONTO
$14.3B
$152M 0.29%
739,292
-221,619
-23% -$45.4M
LHX icon
70
L3Harris
LHX
$55.2B
$151M 0.29%
438,486
+11,259
+3% +$3.93M
UL icon
71
Unilever
UL
$129B
$151M 0.29%
2,648,148
+39,851
+2% +$2.67M
SHOP icon
72
Shopify
SHOP
$146B
$150M 0.29%
1,267,968
+119,709
+10% +$15.7M
HLT icon
73
Hilton Worldwide
HLT
$72.4B
$148M 0.28%
486,494
+316,021
+185% +$95.8M
NUE icon
74
Nucor
NUE
$54.9B
$147M 0.28%
870,832
-165,831
-16% -$28.9M
HOOD icon
75
Robinhood
HOOD
$92.2B
$143M 0.27%
2,068,423
+335,346
+19% +$29.4M
1 2
3
4 5

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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.