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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
ALGN icon
1151
Align Technology
ALGN
$12B
$2.77M 0.01%
16,135
+3,226
+25% +$565K
CRL icon
1152
Charles River Laboratories
CRL
$10.9B
$2.77M 0.01%
16,026
-1,390
-8% -$258K
IVT icon
1153
InvenTrust Properties
IVT
$2.84B
$2.77M 0.01%
90,766
+11,772
+15% +$355K
TDS icon
1154
Telephone and Data Systems
TDS
$3.91B
$2.76M 0.01%
65,600
-1,931
-3% -$84.9K
TRGP icon
1155
Targa Resources
TRGP
$60.4B
$2.76M 0.01%
11,011
-8,143
-43% -$1.77M
APLS
1156
DELISTED
Apellis Pharmaceuticals
APLS
$2.75M 0.01%
+68,407
New +$1.47M
OC icon
1157
Owens Corning
OC
$11.5B
$2.75M 0.01%
25,414
+10
+0% +$1.19K
ARES icon
1158
Ares Management
ARES
$28.5B
$2.75M 0.01%
25,182
-152,370
-86% -$20.2M
GSBC icon
1159
Great Southern Bancorp
GSBC
$863M
$2.75M 0.01%
43,499
-7,651
-15% -$479K
ITRI icon
1160
Itron
ITRI
$3.73B
$2.75M 0.01%
30,653
-40,426
-57% -$3.88M
CFR icon
1161
Cullen/Frost Bankers
CFR
$10.3B
$2.75M 0.01%
20,036
-158
-0.8% -$21.8K
AEIS icon
1162
Advanced Energy
AEIS
$12.2B
$2.74M 0.01%
8,504
-17,432
-67% -$5.05M
OSIS icon
1163
OSI Systems
OSIS
$3.57B
$2.74M 0.01%
10,336
-630
-6% -$174K
CWT icon
1164
California Water Service
CWT
$3.04B
$2.74M 0.01%
60,360
+17,753
+42% +$796K
SCHR
1165
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.2B
$2.72M 0.01%
109,112
+169
+0.2% +$4.24K
PINS icon
1166
Pinterest
PINS
$12.4B
$2.71M 0.01%
147,724
-195,362
-57% -$4.08M
CUBE icon
1167
CubeSmart
CUBE
$9.53B
$2.7M 0.01%
74,858
-27,610
-27% -$1.06M
FRDM icon
1168
Freedom 100 Emerging Markets ETF
FRDM
$3.23B
$2.7M 0.01%
49,462
-37,361
-43% -$2.14M
AZZ icon
1169
AZZ Inc
AZZ
$4.5B
$2.69M 0.01%
21,506
-726
-3% -$91.6K
SPGP icon
1170
Invesco S&P 500 GARP ETF
SPGP
$2.18B
$2.69M 0.01%
24,949
-741
-3% -$84.3K
SAFE
1171
Safehold
SAFE
$1.19B
$2.68M 0.01%
198,322
+30,309
+18% +$449K
OXY icon
1172
Occidental Petroleum
OXY
$57B
$2.68M 0.01%
41,182
+4,233
+11% +$213K
AVY icon
1173
Avery Dennison
AVY
$12.3B
$2.68M 0.01%
15,503
-6
-0% -$1.1K
RUSHA icon
1174
Rush Enterprises Class A
RUSHA
$5.95B
$2.68M 0.01%
40,478
-1,193
-3% -$78.6K
BTU icon
1175
Peabody Energy
BTU
$2.78B
$2.67M 0.01%
81,165
-2,390
-3% -$83.5K
45 46
47
48 49

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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.