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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 | |
|---|---|---|---|---|---|---|
801
Essent Group
ESNT
$6.06B
| $5.59M | 0.01% |
95,634
+7,178
| +8% | +$438K |
|
802
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$764M
| $5.58M | 0.01% |
114,580
+15,197
| +15% | +$753K |
|
803
Brookfield
BN
$102B
| $5.54M | 0.01% |
137,156
+132,181
| +2,657% | +$5.86M |
|
804
Unum
UNM
$13.8B
| $5.54M | 0.01% |
75,833
+3,488
| +5% | +$260K |
|
805
Zurn Elkay Water Solutions
ZWS
$8.07B
| $5.54M | 0.01% |
123,520
-3,256
| -3% | -$156K |
|
806
Canadian Imperial Bank of Commerce
CM
$107B
| $5.51M | 0.01% |
+58,321
| New | +$5.58M |
|
807
Kimco Realty
KIM
$17.6B
| $5.51M | 0.01% |
245,189
+7,492
| +3% | +$165K |
|
808
West Fraser Timber
WFG
$5.18B
| $5.48M | 0.01% |
83,890
+28,408
| +51% | +$1.92M |
|
809
Chubb
CB
$140B
| $5.47M | 0.01% |
16,792
+179
| +1% | +$57.4K |
|
810
IQVIA
IQV
$34.7B
| $5.46M | 0.01% |
32,011
+4,800
| +18% | +$936K |
|
811
Knowles
KN
$3.22B
| $5.45M | 0.01% |
212,277
+38,107
| +22% | +$964K |
|
812
PGIM AAA CLO ETF
PAAA
$10.6B
| $5.45M | 0.01% |
106,414
+16,905
| +19% | +$868K |
|
813
DT Midstream
DTM
$14.9B
| $5.43M | 0.01% |
40,353
+12
| +0% | +$1.56K |
|
814
iShares MSCI Italy ETF
EWI
$911M
| $5.43M | 0.01% |
101,638
-29,537
| -23% | -$1.62M |
|
815
Global X US Preferred ETF
PFFD
$2.13B
| $5.42M | 0.01% |
+294,844
| New | +$5.64M |
|
816
RLI Corp
RLI
$5.68B
| $5.42M | 0.01% |
95,065
-926,361
| -91% | -$55.6M |
|
817
Mueller Industries
MLI
$14.1B
| $5.41M | 0.01% |
97,682
+26,942
| +38% | +$1.62M |
|
818
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.38B
| $5.39M | 0.01% |
119,093
+75,644
| +174% | +$3.53M |
|
819
Tradeweb Markets
TW
$21.3B
| $5.37M | 0.01% |
45,631
-38,594
| -46% | -$4.42M |
|
820
iShares US Digital Infrastructure and Real Estate ETF
IDGT
$486M
| $5.36M | 0.01% |
54,844
+3,297
| +6% | +$306K |
|
821
Tema Oncology ETF
CANC
$196M
| $5.36M | 0.01% |
145,951
-1,315,698
| -90% | -$47.9M |
|
822
Nuveen ESG International Developed Markets Equity ETF
NUDM
$694M
| $5.36M | 0.01% |
148,309
-55,202
| -27% | -$2.07M |
|
823
Travelers Companies
TRV
$80.8B
| $5.34M | 0.01% |
18,300
+9,419
| +106% | +$2.76M |
|
824
Argan
AGX
$7.98B
| $5.34M | 0.01% |
+9,815
| New | +$4M |
|
825
iShares Russell Mid-Cap Growth ETF
IWP
$20B
| $5.31M | 0.01% |
41,480
+878
| +2% | +$119K |
|
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.