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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
FULT icon
976
Fulton Financial
FULT
$4.7B
$3.81M 0.01%
188,725
+6,696
+4% +$138K
GDDY icon
977
GoDaddy
GDDY
$12.3B
$3.77M 0.01%
45,607
+5,905
+15% +$560K
PNR icon
978
Pentair
PNR
$10.2B
$3.77M 0.01%
43,244
-6,928
-14% -$679K
CTRE icon
979
CareTrust REIT
CTRE
$10.2B
$3.76M 0.01%
102,707
-102,232
-50% -$3.93M
RS icon
980
Reliance Steel & Aluminium
RS
$20.8B
$3.76M 0.01%
12,382
+7
+0.1% +$2.22K
ASX icon
981
ASE Group
ASX
$80.8B
$3.75M 0.01%
+173,203
New +$3.64M
DON icon
982
WisdomTree US MidCap Dividend Fund
DON
$4.03B
$3.75M 0.01%
71,337
+3,403
+5% +$184K
VHT icon
983
Vanguard Health Care ETF
VHT
$18.2B
$3.75M 0.01%
13,757
-384
-3% -$110K
ESS icon
984
Essex Property Trust
ESS
$18.9B
$3.74M 0.01%
15,451
-293
-2% -$73.9K
LBTYA icon
985
Liberty Global Class A
LBTYA
$3.31B
$3.72M 0.01%
308,001
+274,606
+822% +$3.2M
AWR icon
986
American States Water
AWR
$3.39B
$3.72M 0.01%
49,195
-761
-2% -$56.1K
CRC icon
987
California Resources
CRC
$4.75B
$3.71M 0.01%
53,624
-1,525
-3% -$86.3K
OTTR icon
988
Otter Tail
OTTR
$3.88B
$3.71M 0.01%
42,250
+1,063
+3% +$92K
WY icon
989
Weyerhaeuser
WY
$17.3B
$3.69M 0.01%
151,165
+391
+0.3% +$9.83K
FIX icon
990
Comfort Systems
FIX
$61B
$3.69M 0.01%
2,707
+535
+25% +$679K
BSMQ icon
991
Invesco BulletShares 2026 Municipal Bond ETF
BSMQ
$282M
$3.68M 0.01%
155,886
+19,480
+14% +$461K
LYFT icon
992
Lyft
LYFT
$5.39B
$3.68M 0.01%
276,503
+265,719
+2,464% +$4.11M
KR icon
993
Kroger
KR
$34.8B
$3.65M 0.01%
50,524
-16,710
-25% -$1.13M
PTCT icon
994
PTC Therapeutics
PTCT
$6.37B
$3.65M 0.01%
53,590
-1,579
-3% -$112K
AMX icon
995
America Movil
AMX
$78.1B
$3.64M 0.01%
142,940
+39,704
+38% +$906K
FCOM icon
996
Fidelity MSCI Communication Services Index ETF
FCOM
$1.74B
$3.63M 0.01%
53,327
+3,427
+7% +$247K
FDX icon
997
FedEx
FDX
$74.5B
$3.63M 0.01%
10,197
+245
+2% +$85K
CRUS icon
998
Cirrus Logic
CRUS
$6.74B
$3.62M 0.01%
25,040
+1
+0% +$135
EL icon
999
Estee Lauder
EL
$29B
$3.62M 0.01%
50,416
+21,541
+75% +$2.2M
IMAX icon
1000
IMAX
IMAX
$2.38B
$3.62M 0.01%
95,200
-257
-0.3% -$9.55K
38 39
40
41 42

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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.