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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
NSC icon
1126
Norfolk Southern
NSC
$78.8B
$2.91M 0.01%
10,135
-18
-0.2% -$5.35K
CNO icon
1127
CNO Financial Group
CNO
$4.97B
$2.91M 0.01%
70,806
+9,674
+16% +$404K
EMHY icon
1128
iShares JPMorgan EM High Yield Bond ETF
EMHY
$618M
$2.9M 0.01%
73,776
+363
+0.5% +$14.6K
VOOV icon
1129
Vanguard S&P 500 Value ETF
VOOV
$6.58B
$2.89M 0.01%
14,210
+495
+4% +$104K
DT icon
1130
Dynatrace
DT
$12.1B
$2.88M 0.01%
78,013
-222,586
-74% -$8.51M
OSBC icon
1131
Old Second Bancorp
OSBC
$1.24B
$2.88M 0.01%
143,119
– –
RPM icon
1132
RPM International
RPM
$13.7B
$2.87M 0.01%
28,856
-16
-0.1% -$1.73K
RIO icon
1133
Rio Tinto
RIO
$148B
$2.87M 0.01%
30,785
-1,287
-4% -$117K
DES icon
1134
WisdomTree US SmallCap Dividend Fund
DES
$2.19B
$2.87M 0.01%
79,726
+2,037
+3% +$73.4K
WSO icon
1135
Watsco Inc
WSO
$14.9B
$2.86M 0.01%
7,869
+5
+0.1% +$1.94K
PDI icon
1136
PIMCO Dynamic Income Fund
PDI
$7.4B
$2.86M 0.01%
167,086
-1,913
-1% -$34.4K
EFAV icon
1137
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.22B
$2.86M 0.01%
31,297
+22,092
+240% +$2M
KMPR icon
1138
Kemper
KMPR
$1.7B
$2.86M 0.01%
93,570
+80,386
+610% +$2.75M
RWL icon
1139
Invesco S&P 500 Revenue ETF
RWL
$9.51B
$2.84M 0.01%
24,681
+173
+0.7% +$20.4K
IBTI icon
1140
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
$1.86B
$2.83M 0.01%
127,152
+17,466
+16% +$390K
MDU icon
1141
MDU Resources
MDU
$4.44B
$2.83M 0.01%
136,419
-661,177
-83% -$13.5M
ACIW icon
1142
ACI Worldwide
ACIW
$5.72B
$2.82M 0.01%
68,809
-2,026
-3% -$85.1K
BY icon
1143
Byline Bancorp
BY
$1.75B
$2.82M 0.01%
89,229
– –
MC icon
1144
Moelis & Co
MC
$4.98B
$2.81M 0.01%
49,391
-1,455
-3% -$94.6K
HAFC icon
1145
Hanmi Financial
HAFC
$943M
$2.81M 0.01%
106,416
+22,941
+27% +$618K
SBS icon
1146
Sabesp
SBS
$19.7B
$2.8M 0.01%
459,940
+353,985
+334% +$1.94M
BRKR icon
1147
Bruker
BRKR
$9.2B
$2.8M 0.01%
77,525
-102,267
-57% -$4.28M
CRH icon
1148
CRH
CRH
$66.7B
$2.8M 0.01%
26,620
-1,912
-7% -$225K
CNI icon
1149
Canadian National Railway
CNI
$78.3B
$2.79M 0.01%
+27,221
New +$2.81M
PRMB
1150
Primo Brands
PRMB
$8.24B
$2.78M 0.01%
147,745
+17,517
+13% +$338K
44 45
46
47 48

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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.