We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
776
Vanguard S&P 500 Growth ETF
VOOG
$25.4B
| $5.92M | 0.01% |
87,078
-696
| -0.8% | -$50.3K |
|
777
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.07B
| $5.9M | 0.01% |
237,727
-53,585
| -18% | -$1.34M |
|
778
Global X Artificial Intelligence & Technology ETF
AIQ
$9.23B
| $5.87M | 0.01% |
125,767
+57,324
| +84% | +$2.88M |
|
779
ResMed
RMD
$28.3B
| $5.84M | 0.01% |
26,076
+3,668
| +16% | +$914K |
|
780
Annaly Capital Management
NLY
$16.9B
| $5.84M | 0.01% |
276,196
-39,069
| -12% | -$890K |
|
781
Guardant Health
GH
$19.5B
| $5.84M | 0.01% |
63,184
-856
| -1% | -$85.9K |
|
782
Vericel Corp
VCEL
$2.3B
| $5.82M | 0.01% |
180,742
-2,989
| -2% | -$106K |
|
783
Scotiabank
BNS
$106B
| $5.79M | 0.01% |
+83,701
| New | +$6.14M |
|
784
Globus Medical
GMED
$10.4B
| $5.79M | 0.01% |
67,136
+1,574
| +2% | +$141K |
|
785
Canadian Natural Resources
CNQ
$96.9B
| $5.77M | 0.01% |
118,565
+110,712
| +1,410% | +$4.55M |
|
786
Vita Coco
COCO
$3.77B
| $5.7M | 0.01% |
118,936
-88,116
| -43% | -$4.81M |
|
787
Grand Canyon Education
LOPE
$3.71B
| $5.68M | 0.01% |
33,427
-1,290
| -4% | -$216K |
|
788
Jones Lang LaSalle
JLL
$15.1B
| $5.68M | 0.01% |
18,654
-10,241
| -35% | -$3.31M |
|
789
iShares ESG Aware MSCI EM ETF
ESGE
$6.51B
| $5.67M | 0.01% |
125,952
-13,904
| -10% | -$657K |
|
|
GRID
790
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$11.4B
| $5.66M | 0.01% |
34,579
+7,445
| +27% | +$1.24M |
|
791
VanEck Robotics ETF
IBOT
$93.9M
| $5.66M | 0.01% |
+106,435
| New | +$6.08M |
|
792
Nuveen ESG Large-Cap Growth ETF
NULG
$2.67B
| $5.65M | 0.01% |
62,179
+19,699
| +46% | +$1.89M |
|
793
Corteva
CTVA
$59.7B
| $5.65M | 0.01% |
67,539
-2,650
| -4% | -$200K |
|
794
Pinduoduo
PDD
$118B
| $5.65M | 0.01% |
55,267
+10,776
| +24% | +$1.13M |
|
795
Novanta
NOVT
$5.04B
| $5.65M | 0.01% |
47,803
-533
| -1% | -$69.9K |
|
|
B
796
Barrick Mining
B
$62.2B
| $5.63M | 0.01% |
138,322
+109,627
| +382% | +$5.06M |
|
797
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.29B
| $5.61M | 0.01% |
243,186
-4,598
| -2% | -$107K |
|
798
State Street SPDR S&P Software & Services ETF
XSW
$417M
| $5.61M | 0.01% |
+39,439
| New | +$6.35M |
|
799
Altria Group
MO
$122B
| $5.6M | 0.01% |
84,881
-217,435
| -72% | -$14M |
|
800
MasTec
MTZ
$26.7B
| $5.59M | 0.01% |
17,375
+893
| +5% | +$242K |
|
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.