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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
LMBS icon
851
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.32B
$5.01M 0.01%
100,590
-1,717
-2% -$86.1K
CBL
852
CBL Properties
CBL
$1.78B
$5.01M 0.01%
130,305
-6,175
-5% -$229K
SBUX icon
853
Starbucks
SBUX
$118B
$5.01M 0.01%
55,908
-146
-0.3% -$13.8K
AR icon
854
Antero Resources
AR
$10.9B
$5M 0.01%
117,860
+43
+0% +$1.57K
SOXX icon
855
iShares Semiconductor ETF
SOXX
$44.2B
$5M 0.01%
15,222
-204,614
-93% -$69.8M
RHP icon
856
Ryman Hospitality Properties
RHP
$8.4B
$4.99M 0.01%
54,071
-4,989
-8% -$479K
AIR icon
857
AAR Corp
AIR
$5.15B
$4.95M 0.01%
45,187
-6,790
-13% -$730K
CWEN icon
858
Clearway Energy Class C
CWEN
$5B
$4.93M 0.01%
125,547
-1,669
-1% -$62.4K
KMX icon
859
CarMax
KMX
$8.27B
$4.92M 0.01%
118,244
-6,271
-5% -$275K
VLO icon
860
Valero Energy
VLO
$89.8B
$4.91M 0.01%
19,876
-9,219
-32% -$1.9M
EMR icon
861
Emerson Electric
EMR
$82.9B
$4.91M 0.01%
37,503
+213
+0.6% +$30.6K
CRS icon
862
Carpenter Technology
CRS
$30B
$4.91M 0.01%
12,467
-225
-2% -$82K
SYSB
863
iShares Systematic Bond ETF
SYSB
$1.15B
$4.89M 0.01%
55,022
+181
+0.3% +$16.3K
INFY icon
864
Infosys
INFY
$45B
$4.89M 0.01%
361,934
-75,398
-17% -$1.18M
RING icon
865
iShares MSCI Global Gold Miners ETF
RING
$2.31B
$4.89M 0.01%
61,914
-6,329
-9% -$536K
GLPI icon
866
Gaming and Leisure Properties
GLPI
$12.8B
$4.89M 0.01%
110,139
+952
+0.9% +$44.1K
AROC icon
867
Archrock
AROC
$6.33B
$4.88M 0.01%
140,114
-3,447
-2% -$110K
BOXX icon
868
Alpha Architect 1-3 Month Box ETF
BOXX
$13B
$4.87M 0.01%
41,887
+3,923
+10% +$454K
MTCH icon
869
Match Group
MTCH
$8.84B
$4.84M 0.01%
157,569
-75,682
-32% -$2.36M
SANM icon
870
Sanmina
SANM
$11.2B
$4.81M 0.01%
37,135
-1,379
-4% -$203K
TWLO icon
871
Twilio
TWLO
$29.1B
$4.81M 0.01%
38,371
-605
-2% -$74.4K
FHN icon
872
First Horizon
FHN
$12.1B
$4.78M 0.01%
210,823
+43,794
+26% +$1.05M
SMTC icon
873
Semtech
SMTC
$11.7B
$4.75M 0.01%
61,768
+2,144
+4% +$176K
CME icon
874
CME Group
CME
$92.2B
$4.75M 0.01%
16,066
+560
+4% +$166K
NJR icon
875
New Jersey Resources
NJR
$6.06B
$4.72M 0.01%
85,918
+101
+0.1% +$5.22K
33 34
35
36 37

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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.