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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
RDN icon
876
Radian Group
RDN
$5.14B
$4.71M 0.01%
142,353
-2,664
-2% -$89.5K
EGP icon
877
EastGroup Properties
EGP
$11.5B
$4.71M 0.01%
25,424
+280
+1% +$52.3K
NOC icon
878
Northrop Grumman
NOC
$77B
$4.7M 0.01%
6,883
-73
-1% -$50.5K
UPS icon
879
United Parcel Service
UPS
$97.6B
$4.69M 0.01%
47,762
-1,063
-2% -$114K
SPSM icon
880
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
$4.68M 0.01%
96,912
-76,158
-44% -$3.77M
EQR icon
881
Equity Residential
EQR
$25.4B
$4.67M 0.01%
78,925
-101
-0.1% -$6.23K
URNM icon
882
Sprott Uranium Miners ETF
URNM
$1.78B
$4.64M 0.01%
73,730
-65,054
-47% -$4.44M
STAG icon
883
STAG Industrial
STAG
$7.86B
$4.64M 0.01%
128,626
-10,332
-7% -$392K
WLDN icon
884
Willdan Group
WLDN
$1.1B
$4.63M 0.01%
+60,465
New +$6.4M
VDE icon
885
Vanguard Energy ETF
VDE
$10.1B
$4.63M 0.01%
26,726
+978
+4% +$148K
MOH icon
886
Molina Healthcare
MOH
$10.3B
$4.58M 0.01%
34,375
+32,425
+1,663% +$5.16M
AL
887
DELISTED
Air Lease Corp
AL
$4.58M 0.01%
70,492
-39,640
-36% -$2.56M
HAYW icon
888
Hayward Holdings
HAYW
$3.13B
$4.57M 0.01%
341,601
+204,510
+149% +$3.18M
JCI icon
889
Johnson Controls International
JCI
$87.5B
$4.56M 0.01%
34,873
+4,075
+13% +$526K
APG icon
890
APi Group
APG
$17.1B
$4.53M 0.01%
111,846
+2,225
+2% +$94.3K
ATR icon
891
AptarGroup
ATR
$8.45B
$4.52M 0.01%
35,863
+10,786
+43% +$1.41M
RDVY icon
892
First Trust Rising Dividend Achievers ETF
RDVY
$24.3B
$4.52M 0.01%
66,180
+1,067
+2% +$76K
CHRD icon
893
Chord Energy
CHRD
$7.79B
$4.51M 0.01%
31,730
+11,714
+59% +$1.28M
JBL icon
894
Jabil
JBL
$32.8B
$4.51M 0.01%
16,977
-105
-0.6% -$26.4K
EXC icon
895
Exelon
EXC
$48.6B
$4.51M 0.01%
91,947
-1,150
-1% -$53.5K
PNFP icon
896
Pinnacle Financial Partners Inc
PNFP
$15.5B
$4.5M 0.01%
+52,175
New +$4.85M
NUSA icon
897
Nuveen ESG 1-5 Year US Aggregate Bond ETF
NUSA
$34.5M
$4.49M 0.01%
192,672
-7,532
-4% -$176K
MTSI icon
898
MACOM Technology Solutions
MTSI
$20.4B
$4.47M 0.01%
20,109
+4,740
+31% +$1.06M
USXF icon
899
iShares ESG Advanced MSCI USA ETF
USXF
$1.42B
$4.46M 0.01%
81,964
-2,022
-2% -$117K
KRYS icon
900
Krystal Biotech
KRYS
$9.88B
$4.45M 0.01%
17,226
-508
-3% -$135K
34 35
36
37 38

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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.