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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
BSMS icon
1176
Invesco BulletShares 2028 Municipal Bond ETF
BSMS
$309M
$2.67M 0.01%
114,095
+88,589
+347% +$2.09M
FNF icon
1177
Fidelity National Financial
FNF
$13.9B
$2.67M 0.01%
57,466
+77
+0.1% +$4K
AFL icon
1178
Aflac
AFL
$63.9B
$2.66M 0.01%
24,268
+52
+0.2% +$5.76K
SUI icon
1179
Sun Communities
SUI
$15B
$2.66M 0.01%
21,134
+385
+2% +$49.8K
FHI icon
1180
Federated Hermes
FHI
$4.4B
$2.65M 0.01%
46,829
-4,450
-9% -$244K
BIT icon
1181
BlackRock Multi-Sector Income Trust
BIT
$696M
$2.65M 0.01%
211,679
+7,955
+4% +$103K
CVCO icon
1182
Cavco Industries
CVCO
$4.39B
$2.65M 0.01%
5,463
-183
-3% -$104K
APAM icon
1183
Artisan Partners
APAM
$2.79B
$2.64M 0.01%
72,638
-1,386
-2% -$56.7K
HEFA icon
1184
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.44B
$2.64M 0.01%
62,183
-177,482
-74% -$7.65M
WU icon
1185
Western Union
WU
$2.57B
$2.64M 0.01%
302,243
-42,209
-12% -$400K
TPH
1186
DELISTED
Tri Pointe Homes
TPH
$2.63M 0.01%
56,389
-2,673
-5% -$109K
FFIV icon
1187
F5
FFIV
$22.1B
$2.63M 0.01%
9,094
-2,349
-21% -$651K
NWBI icon
1188
Northwest Bancshares
NWBI
$2.25B
$2.63M 0.01%
207,007
-123,521
-37% -$1.55M
MEAR icon
1189
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.36B
$2.62M 0.01%
52,120
-1,416
-3% -$71.4K
LGND icon
1190
Ligand Pharmaceuticals
LGND
$6.02B
$2.62M 0.01%
13,138
-387
-3% -$76.6K
ENSG icon
1191
The Ensign Group
ENSG
$10.1B
$2.62M 0.01%
12,995
+43
+0.3% +$8.41K
GPI icon
1192
Group 1 Automotive
GPI
$3.94B
$2.6M 0.01%
7,874
-35,052
-82% -$12.2M
CR icon
1193
Crane Co
CR
$13.1B
$2.6M 0.01%
15,217
+4,193
+38% +$805K
EVUS icon
1194
iShares ESG Aware MSCI USA Value ETF
EVUS
$348M
$2.6M 0.01%
82,521
+43,870
+114% +$1.45M
SKYW icon
1195
Skywest
SKYW
$4.11B
$2.6M 0.01%
28,325
-789
-3% -$77.8K
NFG icon
1196
National Fuel Gas
NFG
$7.84B
$2.6M 0.01%
27,659
+4,548
+20% +$397K
AMAL icon
1197
Amalgamated Financial
AMAL
$1.48B
$2.59M ﹤0.01%
66,580
-56,349
-46% -$2.14M
WTRG icon
1198
Essential Utilities
WTRG
$11.2B
$2.59M ﹤0.01%
64,277
+36
+0.1% +$1.42K
VIPS icon
1199
Vipshop
VIPS
$6.84B
$2.58M ﹤0.01%
163,849
-9,330
-5% -$159K
SSO icon
1200
ProShares Ultra S&P500
SSO
$7.82B
$2.58M ﹤0.01%
49,630
+25,298
+104% +$1.45M
46 47
48
49 50

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SCP
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State Board of Administration of Florida Retirement System
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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.