We are live on ! Find out more
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
XME icon
1051
State Street SPDR S&P Metals & Mining ETF
XME
$4.05B
$3.35M 0.01%
+31,007
New +$3.62M
BRC icon
1052
Brady Corp
BRC
$4.45B
$3.35M 0.01%
41,193
-9,813
-19% -$853K
CGXU icon
1053
Capital Group International Focus Equity ETF
CGXU
$6.12B
$3.35M 0.01%
+113,492
New +$3.5M
REG icon
1054
Regency Centers
REG
$15B
$3.34M 0.01%
44,091
+3,382
+8% +$252K
ACM icon
1055
Aecom
ACM
$9.07B
$3.33M 0.01%
39,433
+7,052
+22% +$668K
APD icon
1056
Air Products & Chemicals
APD
$66.3B
$3.33M 0.01%
11,520
+908
+9% +$250K
CBOE icon
1057
Cboe Global Markets
CBOE
$29.8B
$3.32M 0.01%
11,816
-15,617
-57% -$4.35M
NNN icon
1058
NNN REIT
NNN
$9.39B
$3.32M 0.01%
79,033
-10,535
-12% -$454K
VXUS icon
1059
Vanguard Total International Stock ETF
VXUS
$153B
$3.31M 0.01%
42,991
+10,459
+32% +$830K
LGN
1060
Legence Corp
LGN
$5.44B
$3.31M 0.01%
58,695
-18,990
-24% -$957K
ENPH icon
1061
Enphase Energy
ENPH
$4.84B
$3.3M 0.01%
87,346
-37,145
-30% -$1.54M
HPE icon
1062
Hewlett Packard
HPE
$63.2B
$3.3M 0.01%
138,727
-377
-0.3% -$8.35K
DINO icon
1063
HF Sinclair
DINO
$15.9B
$3.29M 0.01%
52,776
+20
+0% +$1.08K
WPM icon
1064
Wheaton Precious Metals
WPM
$50.6B
$3.29M 0.01%
25,089
+22,562
+893% +$3.14M
AVTR icon
1065
Avantor
AVTR
$7.81B
$3.28M 0.01%
418,011
+178,813
+75% +$1.76M
IYC icon
1066
iShares US Consumer Discretionary ETF
IYC
$1.12B
$3.28M 0.01%
33,807
+2,267
+7% +$231K
HCC icon
1067
Warrior Met Coal
HCC
$4.23B
$3.27M 0.01%
35,089
-1,033
-3% -$93K
ENOV icon
1068
Enovis
ENOV
$1.56B
$3.27M 0.01%
143,534
+47,363
+49% +$1.12M
HCA icon
1069
HCA Healthcare
HCA
$84.8B
$3.25M 0.01%
6,864
+501
+8% +$252K
AEP icon
1070
American Electric Power
AEP
$73.7B
$3.22M 0.01%
24,585
-1,123
-4% -$141K
INVH icon
1071
Invitation Homes
INVH
$17.7B
$3.22M 0.01%
129,645
-8,411
-6% -$220K
SLB icon
1072
SLB Ltd
SLB
$77.8B
$3.21M 0.01%
62,426
-6,827
-10% -$331K
MYRG icon
1073
MYR Group
MYRG
$5.9B
$3.2M 0.01%
11,336
+669
+6% +$174K
KEX icon
1074
Kirby Corp
KEX
$7.95B
$3.2M 0.01%
24,073
+7
+0% +$887
PAYX icon
1075
Paychex
PAYX
$40.4B
$3.19M 0.01%
34,566
-6,682
-16% -$661K
41 42
43
44 45

Similar funds

Group One Trading
Group One Trading Chicago, Illinois $52.2B AUM 104.56% 1-Year Est. Return
Betterment LLC
Betterment LLC New York $52.8B AUM 15.34% 1-Year Est. Return
SCP
Soroban Capital Partners New York $51.8B AUM 21.41% 1-Year Est. Return
State Board of Administration of Florida Retirement System
State Board of Administration of Florida Retirement System Tallahassee, Florida $53.4B AUM 29.16% 1-Year Est. Return
Ensign Peak Advisors
Ensign Peak Advisors Salt Lake City, Utah $53.7B AUM 29.47% 1-Year Est. Return
Tudor Investment Corp
Tudor Investment Corp Stamford, Connecticut $53.9B AUM 29.12% 1-Year Est. Return
Fifth Third Bancorp
Fifth Third Bancorp Cincinnati, Ohio $54.7B AUM 26.51% 1-Year Est. Return
Man Group
Man Group London, United Kingdom $55.1B AUM 24.23% 1-Year Est. Return

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.