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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
CAH icon
901
Cardinal Health
CAH
$53.4B
$4.44M 0.01%
21,120
-1,169
-5% -$252K
JBTM
902
JBT Marel
JBTM
$7.14B
$4.44M 0.01%
34,689
-1,023
-3% -$155K
DCI icon
903
Donaldson
DCI
$10.8B
$4.43M 0.01%
52,151
+12,957
+33% +$1.25M
LAMR icon
904
Lamar Advertising Co
LAMR
$16.2B
$4.42M 0.01%
34,893
+307
+0.9% +$40.2K
JJSF icon
905
J&J Snack Foods
JJSF
$1.43B
$4.42M 0.01%
55,721
-41,355
-43% -$3.58M
IJS icon
906
iShares S&P Small-Cap 600 Value ETF
IJS
$8.11B
$4.4M 0.01%
37,181
+1,685
+5% +$204K
CCJ icon
907
Cameco
CCJ
$38.3B
$4.4M 0.01%
40,555
+37,061
+1,061% +$4.24M
LUMN icon
908
Lumen
LUMN
$6.53B
$4.39M 0.01%
631,593
-106,712
-14% -$808K
LW icon
909
Lamb Weston
LW
$6.82B
$4.38M 0.01%
103,749
+70,549
+212% +$3.15M
BBIO icon
910
BridgeBio Pharma
BBIO
$16.5B
$4.37M 0.01%
58,909
-799
-1% -$57.9K
CHT icon
911
Chunghwa Telecom
CHT
$33.2B
$4.36M 0.01%
103,302
+40,572
+65% +$1.73M
QRVO icon
912
Qorvo
QRVO
$7.63B
$4.36M 0.01%
56,310
-1,466
-3% -$119K
FCFS icon
913
FirstCash
FCFS
$8.55B
$4.36M 0.01%
23,172
+8,198
+55% +$1.48M
CUZ icon
914
Cousins Properties
CUZ
$5.29B
$4.35M 0.01%
192,863
+45,289
+31% +$1.1M
MFC icon
915
Manulife Financial
MFC
$72.6B
$4.34M 0.01%
126,534
+107,824
+576% +$3.88M
TOST icon
916
Toast
TOST
$16.8B
$4.34M 0.01%
163,581
-1,375
-0.8% -$41K
TCPB
917
Thrivent Core Plus Bond ETF
TCPB
$466M
$4.33M 0.01%
85,402
-332,903
-80% -$17.1M
MTH icon
918
Meritage Homes
MTH
$4.87B
$4.32M 0.01%
69,899
-16,525
-19% -$1.17M
HEI.A icon
919
HEICO Corp Class A
HEI.A
$35.4B
$4.31M 0.01%
20,425
+19,194
+1,559% +$4.73M
IBTH icon
920
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$2.23B
$4.31M 0.01%
192,190
-6,834
-3% -$154K
VGT icon
921
Vanguard Information Technology ETF
VGT
$139B
$4.31M 0.01%
49,464
-14,760
-23% -$1.36M
ATMU icon
922
Atmus Filtration Technologies
ATMU
$4.37B
$4.3M 0.01%
75,827
-98,017
-56% -$5.79M
IUSG icon
923
iShares Core S&P US Growth ETF
IUSG
$31.1B
$4.29M 0.01%
27,670
-77
-0.3% -$12.7K
IWM icon
924
iShares Russell 2000 ETF
IWM
$80.9B
$4.28M 0.01%
17,343
-49,165
-74% -$12.7M
WSBC icon
925
WesBanco
WSBC
$3.95B
$4.28M 0.01%
124,026
– –
35 36
37
38 39

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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.