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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
BKDV
751
BNY Mellon Dynamic Value ETF
BKDV
$1.72B
$6.45M 0.01%
+217,341
New +$6.56M
WPC icon
752
W.P. Carey
WPC
$17.1B
$6.4M 0.01%
94,113
+613
+0.7% +$43K
OKE icon
753
Oneok
OKE
$58.7B
$6.32M 0.01%
69,920
+3,476
+5% +$286K
CVS icon
754
CVS Health
CVS
$137B
$6.3M 0.01%
87,805
-6,963
-7% -$536K
PODD icon
755
Insulet
PODD
$11.3B
$6.29M 0.01%
29,959
-5
-0% -$1.26K
EWBC icon
756
East-West Bancorp
EWBC
$17.9B
$6.28M 0.01%
58,826
+46
+0.1% +$5.19K
TOL icon
757
Toll Brothers
TOL
$14B
$6.23M 0.01%
45,631
+482
+1% +$70.8K
NU icon
758
Nu Holdings
NU
$68.1B
$6.22M 0.01%
432,778
+25,811
+6% +$418K
ES icon
759
Eversource Energy
ES
$28.2B
$6.17M 0.01%
89,105
+27,747
+45% +$1.96M
TXT icon
760
Textron
TXT
$16.6B
$6.16M 0.01%
70,362
-5,287
-7% -$494K
VICI icon
761
VICI Properties
VICI
$29.4B
$6.16M 0.01%
225,496
-19,788
-8% -$566K
BRX icon
762
Brixmor Property Group
BRX
$9.95B
$6.12M 0.01%
212,484
-17,611
-8% -$497K
OVV icon
763
Ovintiv
OVV
$17.5B
$6.11M 0.01%
102,984
-116
-0.1% -$5.6K
SFLR icon
764
Innovator Equity Managed Floor ETF
SFLR
$2.08B
$6.1M 0.01%
172,342
-40,482
-19% -$1.48M
JEPQ icon
765
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$38.9B
$6.08M 0.01%
109,629
+1,136
+1% +$65.7K
IEF icon
766
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$6.05M 0.01%
63,401
+26,570
+72% +$2.56M
GDX icon
767
VanEck Gold Miners ETF
GDX
$23B
$6.04M 0.01%
65,849
+21,673
+49% +$2.14M
HRI icon
768
Herc Holdings
HRI
$5.43B
$6.04M 0.01%
+60,632
New +$8.65M
WERN icon
769
Werner Enterprises
WERN
$2.54B
$6.01M 0.01%
204,410
-1,244
-0.6% -$40.3K
XMMO icon
770
Invesco S&P MidCap Momentum ETF
XMMO
$7.39B
$6.01M 0.01%
41,453
-4,834
-10% -$699K
TRP icon
771
TC Energy
TRP
$73.5B
$5.99M 0.01%
95,858
+90,307
+1,627% +$5.45M
VOE icon
772
Vanguard Mid-Cap Value ETF
VOE
$23.7B
$5.99M 0.01%
32,478
-3,213
-9% -$600K
IBDS icon
773
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.83B
$5.97M 0.01%
246,380
+73,509
+43% +$1.78M
SM icon
774
SM Energy
SM
$7.96B
$5.97M 0.01%
191,462
+72,369
+61% +$1.65M
EWU icon
775
iShares MSCI United Kingdom ETF
EWU
$4.04B
$5.95M 0.01%
130,540
-1,205
-0.9% -$55.5K
29 30
31
32 33

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SCP
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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.