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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
PLMR icon
1101
Palomar
PLMR
$3.65B
$3.06M 0.01%
25,613
+2,814
+12% +$351K
HUM icon
1102
Humana
HUM
$46.7B
$3.04M 0.01%
17,522
-2
-0% -$410
MIR icon
1103
Mirion Technologies
MIR
$4.05B
$3.04M 0.01%
163,304
-6,979
-4% -$157K
PFGC icon
1104
Performance Food Group
PFGC
$17.5B
$3.03M 0.01%
35,396
+85
+0.2% +$7.77K
OKTA icon
1105
Okta
OKTA
$24.1B
$3.03M 0.01%
38,490
+246
+0.6% +$20.4K
DY icon
1106
Dycom Industries
DY
$12.9B
$3.03M 0.01%
8,934
+1,757
+24% +$660K
FAF icon
1107
First American
FAF
$7.67B
$3.03M 0.01%
50,191
+4,569
+10% +$292K
TGT icon
1108
Target
TGT
$62.1B
$3.02M 0.01%
24,902
+6,818
+38% +$769K
TGTX icon
1109
TG Therapeutics
TGTX
$8.58B
$3.02M 0.01%
90,752
-2,673
-3% -$79.7K
IXC icon
1110
iShares Global Energy ETF
IXC
$2.71B
$3.01M 0.01%
52,324
-4,887
-9% -$243K
NBTB icon
1111
NBT Bancorp
NBTB
$2.72B
$3M 0.01%
70,422
+9,843
+16% +$427K
SRE icon
1112
Sempra
SRE
$60.8B
$3M 0.01%
30,857
-431
-1% -$39.4K
BMI icon
1113
Badger Meter
BMI
$3.66B
$3M 0.01%
19,670
-580
-3% -$91K
PBP icon
1114
Invesco S&P 500 BuyWrite ETF
PBP
$352M
$2.99M 0.01%
136,097
+18,873
+16% +$428K
ARW icon
1115
Arrow Electronics
ARW
$10.9B
$2.99M 0.01%
20,838
+7,393
+55% +$1.01M
SPXC icon
1116
SPX Corp
SPXC
$11B
$2.99M 0.01%
14,943
+6
+0% +$1.29K
XMVM icon
1117
Invesco S&P MidCap Value with Momentum ETF
XMVM
$499M
$2.98M 0.01%
45,701
+381
+0.8% +$25.3K
CURB
1118
Curbline Properties
CURB
$3.6B
$2.98M 0.01%
115,361
-1,907
-2% -$48.9K
MAA icon
1119
Mid-America Apartment Communities
MAA
$15.6B
$2.96M 0.01%
24,202
-3
-0% -$396
GSLC icon
1120
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.2B
$2.96M 0.01%
23,614
+191
+0.8% +$25K
NKE icon
1121
Nike
NKE
$61.9B
$2.95M 0.01%
55,856
-20,565
-27% -$1.25M
NSSC icon
1122
Napco Security Technologies
NSSC
$1.28B
$2.95M 0.01%
74,790
+23,805
+47% +$999K
PEG icon
1123
Public Service Enterprise Group
PEG
$39.8B
$2.94M 0.01%
36,385
+945
+3% +$77.5K
KTOS icon
1124
Kratos Defense & Security Solutions
KTOS
$8.88B
$2.93M 0.01%
41,595
+596
+1% +$57.2K
SNDR icon
1125
Schneider National
SNDR
$6.59B
$2.93M 0.01%
111,241
-19,851
-15% -$549K
43 44
45
46 47

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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.