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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
(-7%)
Cap. Flow
-$3.1B
Cap. Flow
% of AUM
-5.92%
Top 10 Holdings %
Top 10 Hldgs %
18.6%
Holding
2,703
New
151
Increased
985
Reduced
1,232
Closed
181
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Lam Research
LRCX
|
+$240M |
| 2 |
GE Aerospace
GE
|
+$222M |
| 3 |
Constellation Energy
CEG
|
+$154M |
| 4 |
Arista Networks
ANET
|
+$150M |
| 5 |
Eaton
ETN
|
+$120M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVIDIA
NVDA
|
+$304M |
| 2 |
Thrivent Small-Mid Cap ESG ETF
TSME
|
+$232M |
| 3 |
Spotify
SPOT
|
+$230M |
| 4 |
Microsoft
MSFT
|
+$172M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1076
OFG Bancorp
OFG
$2.21B
| $3.17M | 0.01% |
78,387
-17,910
| -19% | -$725K |
|
1077
Voya Financial
VOYA
$8.94B
| $3.17M | 0.01% |
46,353
-57,874
| -56% | -$4.19M |
|
1078
iShares Floating Rate Bond ETF
FLOT
$10.1B
| $3.17M | 0.01% |
62,145
-34,125
| -35% | -$1.74M |
|
1079
Quest Diagnostics
DGX
$25.1B
| $3.17M | 0.01% |
16,150
-1,788
| -10% | -$347K |
|
1080
KeyCorp
KEY
$24.3B
| $3.16M | 0.01% |
157,602
+22,485
| +17% | +$471K |
|
1081
Marriott International
MAR
$98.7B
| $3.15M | 0.01% |
9,648
-101
| -1% | -$33.2K |
|
1082
Western Alliance Bancorporation
WAL
$9.07B
| $3.15M | 0.01% |
44,451
+8,342
| +23% | +$695K |
|
1083
Roper Technologies
ROP
$36.3B
| $3.15M | 0.01% |
8,900
+1,489
| +20% | +$549K |
|
1084
Valmont Industries
VMI
$9.44B
| $3.14M | 0.01% |
7,863
+721
| +10% | +$315K |
|
|
CWEN.A
1085
DELISTED
Clearway Energy Class A
CWEN.A
| $3.13M | 0.01% |
80,002
-8,694
| -10% | -$310K |
|
1086
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.9B
| $3.13M | 0.01% |
85,200
-1,433
| -2% | -$51K |
|
1087
JPMorgan BetaBuilders US Equity ETF
BBUS
$8.59B
| $3.12M | 0.01% |
26,589
+1,011
| +4% | +$124K |
|
1088
Liberty Energy
LBRT
$2.83B
| $3.12M | 0.01% |
108,165
-3,127
| -3% | -$79.7K |
|
1089
Ciena
CIEN
$55.3B
| $3.11M | 0.01% |
8,020
-26,431
| -77% | -$8.08M |
|
|
GTY
1090
Getty Realty Corp
GTY
$2.1B
| $3.11M | 0.01% |
97,794
+5,317
| +6% | +$166K |
|
|
CVSA
1091
Covista Inc
CVSA
$3.94B
| $3.11M | 0.01% |
26,950
-5,691
| -17% | -$608K |
|
1092
Conagra Brands
CAG
$7.07B
| $3.1M | 0.01% |
197,233
+101,828
| +107% | +$1.8M |
|
1093
Clear Secure
YOU
$5.26B
| $3.1M | 0.01% |
64,010
+3,087
| +5% | +$123K |
|
1094
Kulicke & Soffa
KLIC
$5.3B
| $3.1M | 0.01% |
47,158
+11,327
| +32% | +$720K |
|
1095
Resideo Technologies
REZI
$5.23B
| $3.1M | 0.01% |
91,936
-2,708
| -3% | -$96.7K |
|
|
HTO
1096
H2O America
HTO
$2.67B
| $3.08M | 0.01% |
52,580
+29,699
| +130% | +$1.62M |
|
1097
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.64B
| $3.08M | 0.01% |
33,653
-180
| -0.5% | -$16.8K |
|
1098
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
| $3.08M | 0.01% |
+30,611
| New | +$3.14M |
|
1099
UDR
UDR
$12.9B
| $3.08M | 0.01% |
91,077
-8,306
| -8% | -$305K |
|
1100
StepStone Group
STEP
$3.48B
| $3.07M | 0.01% |
64,386
-805
| -1% | -$46.5K |
|
Similar funds
SCP
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.