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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
NOW icon
76
ServiceNow
NOW
$95.6B
$143M 0.27%
1,369,484
-126,222
-8% -$14.8M
CCI icon
77
Crown Castle
CCI
$32.6B
$143M 0.27%
1,756,472
+323,858
+23% +$27.9M
FLS icon
78
Flowserve
FLS
$9.08B
$143M 0.27%
1,941,409
-86,273
-4% -$6.83M
BNY
79
Bank of New York Mellon
BNY
$109B
$141M 0.27%
1,192,549
+58,481
+5% +$6.95M
GILD icon
80
Gilead Sciences
GILD
$162B
$135M 0.26%
972,007
-7,026
-0.7% -$984K
ICE icon
81
Intercontinental Exchange
ICE
$80.9B
$135M 0.26%
861,179
+95,377
+12% +$15.6M
HWM icon
82
Howmet Aerospace
HWM
$115B
$135M 0.26%
586,976
-4,405
-0.7% -$1.03M
FBND icon
83
Fidelity Total Bond ETF
FBND
$26.9B
$135M 0.26%
2,950,270
-246,571
-8% -$11.4M
IBB icon
84
iShares Biotechnology ETF
IBB
$9.33B
$130M 0.25%
772,812
+549,780
+247% +$94M
GD icon
85
General Dynamics
GD
$103B
$129M 0.25%
376,528
+14,105
+4% +$5M
SYY icon
86
Sysco
SYY
$38.9B
$128M 0.24%
1,792,916
+16,546
+0.9% +$1.37M
FN icon
87
Fabrinet
FN
$18.5B
$127M 0.24%
242,974
+50,307
+26% +$25.6M
ACGL icon
88
Arch Capital
ACGL
$34.9B
$126M 0.24%
1,314,694
-284,706
-18% -$27.3M
FR icon
89
First Industrial Realty Trust
FR
$8.82B
$124M 0.24%
2,151,234
+7,775
+0.4% +$462K
JNK icon
90
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.23B
$124M 0.24%
1,299,558
+2,067
+0.2% +$200K
HXL icon
91
Hexcel
HXL
$8.28B
$121M 0.23%
1,499,947
+22,158
+1% +$1.87M
VST icon
92
Vistra
VST
$56.5B
$121M 0.23%
806,708
+230,763
+40% +$37.4M
MTB icon
93
M&T Bank
MTB
$35.6B
$119M 0.23%
574,660
-49,790
-8% -$10.7M
EXE
94
Expand Energy Corp
EXE
$22.1B
$119M 0.23%
1,080,350
-443,746
-29% -$47.4M
PWR icon
95
Quanta Services
PWR
$97.4B
$119M 0.23%
215,916
+511
+0.2% +$263K
WYNN icon
96
Wynn Resorts
WYNN
$10B
$115M 0.22%
1,133,532
+331,097
+41% +$36.2M
ALLY icon
97
Ally Financial
ALLY
$13.3B
$115M 0.22%
2,924,659
-942,364
-24% -$38.8M
NOK icon
98
Nokia
NOK
$55B
$113M 0.22%
14,113,712
-375,993
-3% -$2.76M
ZBH icon
99
Zimmer Biomet
ZBH
$17.2B
$113M 0.22%
1,252,795
+15,686
+1% +$1.44M
VB icon
100
Vanguard Small-Cap ETF
VB
$79.1B
$113M 0.22%
430,929
-6,217
-1% -$1.68M
2 3
4
5 6

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SCP
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State Board of Administration of Florida Retirement System
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Tudor Investment Corp
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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.