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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
FUTY icon
1026
Fidelity MSCI Utilities Index ETF
FUTY
$2.41B
$3.51M 0.01%
59,414
-40,987
-41% -$2.38M
ENS icon
1027
EnerSys
ENS
$6.95B
$3.5M 0.01%
20,144
-8
-0% -$1.35K
DKS icon
1028
Dick's Sporting Goods
DKS
$18.4B
$3.49M 0.01%
17,615
-7,836
-31% -$1.59M
GVA icon
1029
Granite Construction
GVA
$5.45B
$3.49M 0.01%
29,118
-960
-3% -$120K
WAB icon
1030
Wabtec
WAB
$51.1B
$3.48M 0.01%
13,941
-29
-0.2% -$7.01K
UCB
1031
United Community Banks
UCB
$4.22B
$3.48M 0.01%
110,357
-3,029
-3% -$99.7K
PTC icon
1032
PTC
PTC
$13.7B
$3.47M 0.01%
24,333
-23,425
-49% -$3.7M
CACI icon
1033
CACI
CACI
$10.8B
$3.46M 0.01%
6,368
+1,396
+28% +$840K
ARMK icon
1034
Aramark
ARMK
$15B
$3.46M 0.01%
85,281
+30
+0% +$1.19K
D icon
1035
Dominion Energy
D
$62.5B
$3.44M 0.01%
55,717
-46,404
-45% -$2.87M
PKG icon
1036
Packaging Corp of America
PKG
$22.7B
$3.44M 0.01%
16,196
-36,910
-70% -$8.23M
SLF icon
1037
Sun Life Financial
SLF
$45.6B
$3.42M 0.01%
+54,762
New +$3.5M
STT icon
1038
State Street
STT
$50.9B
$3.42M 0.01%
27,203
+11,704
+76% +$1.5M
XEL icon
1039
Xcel Energy
XEL
$51B
$3.42M 0.01%
43,032
-881
-2% -$69.1K
MATX icon
1040
Matsons
MATX
$6.37B
$3.41M 0.01%
20,812
-613
-3% -$95.4K
CHD icon
1041
Church & Dwight Co
CHD
$23.1B
$3.4M 0.01%
36,473
-869,901
-96% -$83.6M
SXT icon
1042
Sensient Technologies
SXT
$5.4B
$3.39M 0.01%
39,236
+3,239
+9% +$303K
SCI icon
1043
Service Corp International
SCI
$11.4B
$3.39M 0.01%
41,056
-198
-0.5% -$16K
BUSE icon
1044
First Busey Corp
BUSE
$2.52B
$3.39M 0.01%
133,981
+7,502
+6% +$189K
CTBI icon
1045
Community Trust Bancorp
CTBI
$1.38B
$3.38M 0.01%
55,617
– –
MMSI icon
1046
Merit Medical Systems
MMSI
$4.43B
$3.37M 0.01%
48,932
-683,972
-93% -$53.4M
ON icon
1047
ON Semiconductor
ON
$33.8B
$3.36M 0.01%
54,276
+23,662
+77% +$1.49M
IYH icon
1048
iShares US Healthcare ETF
IYH
$3.11B
$3.36M 0.01%
54,471
+837
+2% +$54.1K
KGC icon
1049
Kinross Gold
KGC
$28.5B
$3.35M 0.01%
+109,818
New +$3.6M
SLV icon
1050
iShares Silver Trust
SLV
$28.1B
$3.35M 0.01%
49,197
+14,109
+40% +$1.07M
40 41
42
43 44

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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.