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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
ECG
951
Everus Construction Group
ECG
$6.63B
$4.02M 0.01%
34,046
-1,003
-3% -$104K
RBA icon
952
RB Global
RBA
$20.8B
$4.01M 0.01%
41,838
+24
+0.1% +$2.54K
PFF icon
953
iShares Preferred and Income Securities ETF
PFF
$13.2B
$4M 0.01%
132,081
+52,244
+65% +$1.64M
RRC icon
954
Range Resources
RRC
$9.11B
$3.98M 0.01%
88,184
+30
+0% +$1.17K
PAYC icon
955
Paycom
PAYC
$6.78B
$3.98M 0.01%
32,713
+29,270
+850% +$3.92M
RITM icon
956
Rithm Capital
RITM
$5.09B
$3.95M 0.01%
416,330
+237,244
+132% +$2.48M
CGMS icon
957
Capital Group US Multi-Sector Income ETF
CGMS
$5.17B
$3.93M 0.01%
144,255
+29,066
+25% +$802K
PPA icon
958
Invesco Aerospace & Defense ETF
PPA
$8.27B
$3.91M 0.01%
23,594
-1,092
-4% -$191K
AX icon
959
Axos Financial
AX
$5.45B
$3.91M 0.01%
45,926
-744
-2% -$67.8K
PPLC
960
PPL Corp Corporate Units
PPLC
– –
0
– –
ALKS icon
961
Alkermes
ALKS
$8.82B
$3.9M 0.01%
110,212
-6,361
-5% -$197K
KKR icon
962
KKR & Co
KKR
$89.2B
$3.88M 0.01%
41,978
+3,817
+10% +$402K
SNEX icon
963
StoneX
SNEX
$8.83B
$3.88M 0.01%
72,156
-1,784
-2% -$90.2K
COLB icon
964
Columbia Banking Systems
COLB
$8.81B
$3.88M 0.01%
141,400
+45,848
+48% +$1.33M
MAC icon
965
Macerich
MAC
$7.32B
$3.86M 0.01%
204,274
-7,514
-4% -$142K
PECO icon
966
Phillips Edison & Co
PECO
$5.48B
$3.86M 0.01%
103,191
-2,126
-2% -$79K
JAZZ icon
967
Jazz Pharmaceuticals
JAZZ
$15.9B
$3.86M 0.01%
20,406
+8
+0% +$1.4K
ED icon
968
Consolidated Edison
ED
$41.6B
$3.85M 0.01%
34,012
+5,960
+21% +$645K
CP icon
969
Canadian Pacific Kansas City
CP
$82B
$3.84M 0.01%
48,957
+45,497
+1,315% +$3.6M
VSEC icon
970
VSE Corp
VSEC
$5.48B
$3.83M 0.01%
20,863
+18,957
+995% +$3.86M
MIDD icon
971
Middleby
MIDD
$6.05B
$3.82M 0.01%
28,834
+7,909
+38% +$1.2M
TRU icon
972
TransUnion
TRU
$14.8B
$3.82M 0.01%
55,185
-94,657
-63% -$7.24M
STX icon
973
Seagate
STX
$193B
$3.82M 0.01%
9,750
-4,092
-30% -$1.56M
MGY icon
974
Magnolia Oil & Gas
MGY
$5.83B
$3.81M 0.01%
120,734
-5,115
-4% -$137K
POWL icon
975
Powell Industries
POWL
$8.46B
$3.81M 0.01%
21,207
-1,515
-7% -$248K
37 38
39
40 41

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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.