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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
TDW icon
1201
Tidewater
TDW
$3.91B
$2.57M ﹤0.01%
30,766
-907
-3% -$63.1K
VGLT icon
1202
Vanguard Long-Term Treasury ETF
VGLT
$10.1B
$2.57M ﹤0.01%
46,593
+6,437
+16% +$361K
FE icon
1203
FirstEnergy
FE
$28.9B
$2.57M ﹤0.01%
50,686
+3,648
+8% +$177K
EQAL icon
1204
Invesco Russell 1000 Equal Weight ETF
EQAL
$809M
$2.57M ﹤0.01%
46,575
+2,810
+6% +$156K
LEA icon
1205
Lear
LEA
$7.19B
$2.56M ﹤0.01%
21,169
+4,179
+25% +$521K
WSC icon
1206
WillScot Mobile Mini Holdings
WSC
$4.8B
$2.56M ﹤0.01%
147,664
-3,576
-2% -$73K
CENTA icon
1207
Central Garden & Pet Co Class A
CENTA
$2.41B
$2.56M ﹤0.01%
78,926
+33,234
+73% +$1.06M
EBAY icon
1208
eBay
EBAY
$48.6B
$2.56M ﹤0.01%
28,096
-1,345
-5% -$121K
DXJ icon
1209
WisdomTree Japan Hedged Equity Fund
DXJ
$7.23B
$2.56M ﹤0.01%
16,119
+12,297
+322% +$1.94M
AIZ icon
1210
Assurant
AIZ
$13.7B
$2.55M ﹤0.01%
11,708
+1,052
+10% +$240K
DEA
1211
Easterly Government Properties
DEA
$1.18B
$2.55M ﹤0.01%
118,782
-10,333
-8% -$236K
OUNZ icon
1212
VanEck Merk Gold Trust
OUNZ
$2.51B
$2.54M ﹤0.01%
+56,437
New +$2.65M
INDV icon
1213
Indivior Pharmaceuticals
INDV
$4.79B
$2.54M ﹤0.01%
+83,338
New +$2.75M
PSMT icon
1214
Pricesmart
PSMT
$5.75B
$2.54M ﹤0.01%
16,852
-538
-3% -$78.6K
DVY icon
1215
iShares Select Dividend ETF
DVY
$24B
$2.53M ﹤0.01%
16,700
+12,149
+267% +$1.83M
VNOM icon
1216
Viper Energy
VNOM
$8.81B
$2.53M ﹤0.01%
53,834
+14,213
+36% +$609K
WBS icon
1217
Webster Financial
WBS
$12.3B
$2.53M ﹤0.01%
36,429
-17,896
-33% -$1.23M
MAT icon
1218
Mattel
MAT
$4.17B
$2.52M ﹤0.01%
173,566
+40
+0% +$729
BGC icon
1219
BGC Group
BGC
$5.58B
$2.52M ﹤0.01%
257,718
+10,842
+4% +$100K
CORT icon
1220
Corcept Therapeutics
CORT
$10.2B
$2.52M ﹤0.01%
62,487
-1,840
-3% -$68.8K
INDB icon
1221
Independent Bank
INDB
$4.05B
$2.52M ﹤0.01%
33,489
-974
-3% -$76.3K
SFBS
1222
ServisFirst Bancshares
SFBS
$4.79B
$2.52M ﹤0.01%
34,730
-987
-3% -$78.2K
ASO icon
1223
Academy Sports + Outdoors
ASO
$2.89B
$2.51M ﹤0.01%
44,508
-1,272
-3% -$72.4K
CPT icon
1224
Camden Property Trust
CPT
$11.3B
$2.51M ﹤0.01%
25,670
+2,085
+9% +$221K
IYK icon
1225
iShares US Consumer Staples ETF
IYK
$1.39B
$2.51M ﹤0.01%
35,799
-25,592
-42% -$1.84M
47 48
49
50 51

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Betterment LLC
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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.