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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 | |
|---|---|---|---|---|---|---|
826
NMI Holdings
NMIH
$3.25B
| $5.29M | 0.01% |
140,887
-2,069
| -1% | -$80.1K |
|
827
Five Below
FIVE
$11.2B
| $5.28M | 0.01% |
23,129
+7,526
| +48% | +$1.57M |
|
828
Frontdoor
FTDR
$5.02B
| $5.27M | 0.01% |
99,713
-11,927
| -11% | -$712K |
|
829
Mirum Pharmaceuticals
MIRM
$6.89B
| $5.27M | 0.01% |
57,061
+15,204
| +36% | +$1.43M |
|
830
Fidelity Value Factor ETF
FVAL
$1.28B
| $5.26M | 0.01% |
75,817
-137,571
| -64% | -$9.96M |
|
831
Ford
F
$57.3B
| $5.26M | 0.01% |
455,998
+40,186
| +10% | +$529K |
|
832
Omega Healthcare
OHI
$15.4B
| $5.23M | 0.01% |
119,388
+1,018
| +0.9% | +$46.5K |
|
833
Edwards Lifesciences
EW
$47.6B
| $5.21M | 0.01% |
65,068
+7,067
| +12% | +$583K |
|
834
Entegris
ENTG
$19.7B
| $5.21M | 0.01% |
44,420
+1,653
| +4% | +$195K |
|
835
iShares S&P 100 ETF
OEF
$19.8B
| $5.21M | 0.01% |
16,371
-189,671
| -92% | -$63.6M |
|
836
iShares Expanded Tech-Software Sector ETF
IGV
$13B
| $5.2M | 0.01% |
64,970
+44,879
| +223% | +$3.97M |
|
837
US Foods
USFD
$21.4B
| $5.17M | 0.01% |
56,022
+1,961
| +4% | +$174K |
|
838
Primoris Services
PRIM
$4.69B
| $5.16M | 0.01% |
36,065
-1,062
| -3% | -$155K |
|
839
Fortive
FTV
$19B
| $5.14M | 0.01% |
93,029
-17,901
| -16% | -$1M |
|
840
MarketAxess Holdings
MKTX
$4.15B
| $5.14M | 0.01% |
31,141
-732
| -2% | -$128K |
|
841
XPO
XPO
$25B
| $5.13M | 0.01% |
26,394
-39
| -0.1% | -$6.99K |
|
842
Avista
AVA
$3.47B
| $5.12M | 0.01% |
127,480
+62,158
| +95% | +$2.51M |
|
843
Darling Ingredients
DAR
$9.93B
| $5.12M | 0.01% |
82,690
+28,343
| +52% | +$1.4M |
|
844
Selective Insurance
SIGI
$5.74B
| $5.07M | 0.01% |
67,284
-187
| -0.3% | -$15.3K |
|
845
ESCO Technologies
ESE
$8.49B
| $5.06M | 0.01% |
17,995
+249
| +1% | +$62.8K |
|
846
Lincoln National
LNC
$7.91B
| $5.05M | 0.01% |
142,252
+3,842
| +3% | +$148K |
|
|
LMUB
847
iShares Long-Term National Muni Bond ETF
LMUB
$1.68B
| $5.05M | 0.01% |
+101,206
| New | +$5.12M |
|
848
LKQ Corp
LKQ
$6.58B
| $5.03M | 0.01% |
171,326
-5,031
| -3% | -$161K |
|
849
FormFactor
FORM
$8.11B
| $5.02M | 0.01% |
51,741
-1,524
| -3% | -$131K |
|
|
NODE
850
VanEck Onchain Economy ETF
NODE
$65.6M
| $5.02M | 0.01% |
155,035
-19,391
| -11% | -$702K |
|
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.