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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 | |
|---|---|---|---|---|---|---|
926
Gildan
GIL
$9.25B
| $4.24M | 0.01% |
76,229
-15,277
| -17% | -$988K |
|
927
Texas Capital Bancshares
TCBI
$4.31B
| $4.22M | 0.01% |
44,460
-398
| -0.9% | -$38.8K |
|
928
Strategic Trust Running Oak Efficient Growth ETF
RUNN
$334M
| $4.21M | 0.01% |
+130,696
| New | +$4.43M |
|
929
Dana Inc
DAN
$2.91B
| $4.21M | 0.01% |
124,961
+18,411
| +17% | +$575K |
|
930
Piper Sandler
PIPR
$5.14B
| $4.2M | 0.01% |
54,920
+316
| +0.6% | +$25.9K |
|
931
iShares MSCI Canada ETF
EWC
$6.04B
| $4.2M | 0.01% |
76,690
-33,999
| -31% | -$1.89M |
|
932
Invesco BulletShares 2027 Municipal Bond ETF
BSMR
$344M
| $4.17M | 0.01% |
176,485
+74,810
| +74% | +$1.78M |
|
|
P
933
Everpure Inc
P
$24.8B
| $4.17M | 0.01% |
70,671
+368
| +0.5% | +$24.9K |
|
934
Kodiak Gas Services
KGS
$5.96B
| $4.17M | 0.01% |
71,529
-1,634
| -2% | -$79.3K |
|
935
American Homes 4 Rent
AMH
$12B
| $4.17M | 0.01% |
149,307
+2,297
| +2% | +$69.5K |
|
936
AGNC Investment
AGNC
$12.3B
| $4.15M | 0.01% |
414,076
-160,493
| -28% | -$1.77M |
|
937
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.06B
| $4.15M | 0.01% |
44,327
+22,425
| +102% | +$2.19M |
|
938
Viasat
VSAT
$9.79B
| $4.15M | 0.01% |
90,663
-2,281
| -2% | -$103K |
|
939
Brinker International
EAT
$8.02B
| $4.15M | 0.01% |
29,069
-2,396
| -8% | -$365K |
|
|
SEE
940
DELISTED
Sealed Air
SEE
| $4.14M | 0.01% |
98,566
-2,794
| -3% | -$117K |
|
941
Viatris
VTRS
$20.1B
| $4.14M | 0.01% |
306,232
-72,137
| -19% | -$1.01M |
|
942
Protagonist Therapeutics
PTGX
$8.75B
| $4.13M | 0.01% |
39,225
-1,155
| -3% | -$102K |
|
943
BJs Wholesale Club
BJ
$11.9B
| $4.13M | 0.01% |
41,989
+375
| +0.9% | +$36.2K |
|
944
Glaukos
GKOS
$9.02B
| $4.13M | 0.01% |
38,337
-1,128
| -3% | -$127K |
|
945
Madison Square Garden
MSGS
$9.54B
| $4.11M | 0.01% |
12,789
-347
| -3% | -$103K |
|
946
Asbury Automotive
ABG
$4.19B
| $4.09M | 0.01% |
20,951
-275,106
| -93% | -$61M |
|
947
Truist Financial
TFC
$63.2B
| $4.08M | 0.01% |
88,786
+8,374
| +10% | +$414K |
|
948
ASML
ASML
$675B
| $4.07M | 0.01% |
3,104
+186
| +6% | +$255K |
|
949
GE HealthCare
GEHC
$27.6B
| $4.06M | 0.01% |
57,061
-7,340
| -11% | -$579K |
|
950
iShares International Select Dividend ETF
IDV
$8.25B
| $4.06M | 0.01% |
95,463
+43,238
| +83% | +$1.82M |
|
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.