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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
CZR icon
1001
Caesars Entertainment
CZR
$6.1B
$3.6M 0.01%
136,236
-9,620
-7% -$229K
CIB icon
1002
Grupo Cibest SA
CIB
$20.4B
$3.6M 0.01%
49,401
-127
-0.3% -$9.34K
COO icon
1003
Cooper Companies
COO
$13.7B
$3.59M 0.01%
50,243
-123
-0.2% -$9.73K
AFG icon
1004
American Financial Group
AFG
$11.9B
$3.59M 0.01%
28,127
+2,217
+9% +$288K
AHR icon
1005
American Healthcare REIT
AHR
$11.1B
$3.59M 0.01%
76,138
+37,441
+97% +$1.86M
ETSY icon
1006
Etsy
ETSY
$7.65B
$3.59M 0.01%
71,802
-9,733
-12% -$532K
CVLT icon
1007
Commault Systems
CVLT
$5.89B
$3.59M 0.01%
46,049
+12,406
+37% +$1.18M
CNR
1008
Core Natural Resources Inc
CNR
$4.19B
$3.58M 0.01%
34,201
-1,007
-3% -$95.8K
EQT icon
1009
EQT Corp
EQT
$33.2B
$3.57M 0.01%
56,125
+355
+0.6% +$20.8K
MPT
1010
Medical Properties Trust
MPT
$2.89B
$3.57M 0.01%
771,209
+324,899
+73% +$1.69M
SMLF icon
1011
iShares US Small Cap Equity Factor ETF
SMLF
$4.07B
$3.56M 0.01%
47,223
-247,371
-84% -$19.2M
XVV icon
1012
iShares ESG Screened S&P 500 ETF
XVV
$638M
$3.56M 0.01%
72,370
+5,682
+9% +$295K
VSNT
1013
Versant Media Group
VSNT
$5.01B
$3.56M 0.01%
+97,036
New +$3.27M
PRU icon
1014
Prudential Financial
PRU
$41.7B
$3.55M 0.01%
36,355
+2,674
+8% +$277K
MCHP icon
1015
Microchip Technology
MCHP
$42.8B
$3.55M 0.01%
55,084
+16,175
+42% +$1.16M
CSL icon
1016
Carlisle Companies
CSL
$13.6B
$3.54M 0.01%
10,611
-196
-2% -$71.3K
HL icon
1017
Hecla Mining
HL
$10.2B
$3.54M 0.01%
190,003
+85
+0% +$1.91K
BBD icon
1018
Banco Bradesco
BBD
$38.1B
$3.54M 0.01%
969,479
+307,856
+47% +$1.17M
ABCB icon
1019
Ameris Bancorp
ABCB
$5.89B
$3.54M 0.01%
45,352
-1,089
-2% -$86.4K
AJG icon
1020
Arthur J. Gallagher & Co
AJG
$63.7B
$3.54M 0.01%
16,336
-4,366
-21% -$1.01M
MEOH icon
1021
Methanex
MEOH
$4.32B
$3.53M 0.01%
+59,337
New +$2.99M
VIRT icon
1022
Virtu Financial
VIRT
$5.2B
$3.53M 0.01%
80,303
+1,921
+2% +$74.8K
TFX icon
1023
Teleflex
TFX
$5.85B
$3.53M 0.01%
29,498
-744,536
-96% -$82.1M
ITM icon
1024
VanEck Intermediate Muni ETF
ITM
$2.14B
$3.52M 0.01%
75,853
-18,634
-20% -$881K
NTR icon
1025
Nutrien
NTR
$32.7B
$3.52M 0.01%
+46,650
New +$3.33M
39 40
41
42 43

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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.