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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 | |
|---|---|---|---|---|---|---|
726
Applovin
APP
$132B
| $6.83M | 0.01% |
17,362
-238,755
| -93% | -$115M |
|
727
Transcat
TRNS
$793M
| $6.8M | 0.01% |
+92,632
| New | +$6.52M |
|
728
ITT
ITT
$17.5B
| $6.78M | 0.01% |
35,567
-5,376
| -13% | -$1.02M |
|
729
Alnylam Pharmaceuticals
ALNY
$36.3B
| $6.77M | 0.01% |
20,470
-171
| -0.8% | -$58.2K |
|
730
Viavi Solutions
VIAV
$9.75B
| $6.75M | 0.01% |
202,858
+49,493
| +32% | +$1.31M |
|
731
Victory Portfolios II VictoryShares Core Intermediate Bond ETF
UITB
$2.64B
| $6.73M | 0.01% |
143,168
-10,210
| -7% | -$484K |
|
732
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.13B
| $6.71M | 0.01% |
135,766
+5,283
| +4% | +$265K |
|
733
Customers Bancorp
CUBI
$2.59B
| $6.68M | 0.01% |
96,216
+29,700
| +45% | +$2.16M |
|
734
Elanco Animal Health
ELAN
$12.4B
| $6.66M | 0.01% |
278,288
+63,725
| +30% | +$1.56M |
|
735
Otis Worldwide
OTIS
$27.4B
| $6.63M | 0.01% |
86,068
-69
| -0.1% | -$6.04K |
|
736
Builders FirstSource
BLDR
$7.84B
| $6.62M | 0.01% |
80,426
+2,545
| +3% | +$272K |
|
|
SNDK
737
Sandisk
SNDK
$213B
| $6.62M | 0.01% |
10,417
+863
| +9% | +$487K |
|
738
JPMorgan International Bond Opportunities ETF
JPIB
$2.07B
| $6.61M | 0.01% |
138,292
+67,314
| +95% | +$3.28M |
|
739
Franklin Short Duration US Government ETF
FTSD
$300M
| $6.61M | 0.01% |
72,802
-10,917
| -13% | -$993K |
|
740
MSC Industrial Direct
MSM
$7.02B
| $6.6M | 0.01% |
71,554
-22,255
| -24% | -$1.99M |
|
741
Construction Partners
ROAD
$5.84B
| $6.59M | 0.01% |
+59,349
| New | +$7.11M |
|
742
Evercore
EVR
$13.1B
| $6.58M | 0.01% |
22,057
-1,137
| -5% | -$372K |
|
|
CTRA
743
DELISTED
Coterra Energy
CTRA
| $6.55M | 0.01% |
186,370
-119,256
| -39% | -$3.58M |
|
744
Regeneron Pharmaceuticals
REGN
$68.8B
| $6.52M | 0.01% |
8,440
+691
| +9% | +$529K |
|
745
Nextpower Inc
NXT
$15.2B
| $6.5M | 0.01% |
53,888
-5,424
| -9% | -$601K |
|
746
Suncor Energy
SU
$77.7B
| $6.49M | 0.01% |
+98,356
| New | +$5.44M |
|
|
MASI
747
DELISTED
Masimo
MASI
| $6.48M | 0.01% |
36,420
+13,246
| +57% | +$2.08M |
|
748
Black Hills Corp
BKH
$5.73B
| $6.46M | 0.01% |
93,063
-1,401
| -1% | -$101K |
|
749
Associated Banc-Corp
ASB
$5.81B
| $6.45M | 0.01% |
249,541
+46
| +0% | +$1.22K |
|
750
Bank of Montreal
BMO
$125B
| $6.45M | 0.01% |
47,753
+45,520
| +2,039% | +$6.32M |
|
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.