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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
(-7%)
Cap. Flow
-$3.1B
Cap. Flow
% of AUM
-5.92%
Top 10 Holdings %
Top 10 Hldgs %
18.6%
Holding
2,703
New
151
Increased
985
Reduced
1,232
Closed
181
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Lam Research
LRCX
|
+$240M |
| 2 |
GE Aerospace
GE
|
+$222M |
| 3 |
Constellation Energy
CEG
|
+$154M |
| 4 |
Arista Networks
ANET
|
+$150M |
| 5 |
Eaton
ETN
|
+$120M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVIDIA
NVDA
|
+$304M |
| 2 |
Thrivent Small-Mid Cap ESG ETF
TSME
|
+$232M |
| 3 |
Spotify
SPOT
|
+$230M |
| 4 |
Microsoft
MSFT
|
+$172M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
101
Keurig Dr Pepper
KDP
$40.4B
| $111M | 0.21% |
4,223,965
+62,807
| +2% | +$1.76M |
|
102
Medpace
MEDP
$17.3B
| $111M | 0.21% |
231,492
+106,230
| +85% | +$54.4M |
|
103
Wyndham Hotels & Resorts
WH
$5.5B
| $110M | 0.21% |
1,355,540
+349,740
| +35% | +$27.4M |
|
104
CBRE Group
CBRE
$39.7B
| $109M | 0.21% |
802,460
+160,296
| +25% | +$24.4M |
|
|
CNH
105
CNH Industrial
CNH
$13.2B
| $108M | 0.21% |
9,850,101
+1,580,219
| +19% | +$17.8M |
|
106
UnitedHealth
UNH
$385B
| $108M | 0.21% |
397,715
+3,853
| +1% | +$1.15M |
|
107
Casey's General Stores
CASY
$32.4B
| $108M | 0.21% |
147,822
-29,746
| -17% | -$19.4M |
|
108
Turning Point Brands
TPB
$1.42B
| $107M | 0.2% |
1,232,365
+385,315
| +45% | +$42.9M |
|
109
BlackRock US Equity Factor Rotation ETF
DYNF
$38.1B
| $107M | 0.2% |
1,847,176
-1,783,352
| -49% | -$108M |
|
110
Marathon Petroleum
MPC
$91.2B
| $107M | 0.2% |
436,837
+5,427
| +1% | +$1.1M |
|
111
Ametek
AME
$55.3B
| $106M | 0.2% |
492,649
+2,225
| +0.5% | +$494K |
|
112
Monolithic Power Systems
MPWR
$68.6B
| $105M | 0.2% |
96,116
-15,633
| -14% | -$17.1M |
|
113
Littelfuse
LFUS
$10.5B
| $103M | 0.2% |
303,686
+4,781
| +2% | +$1.55M |
|
114
Lincoln Electric
LECO
$13.7B
| $102M | 0.19% |
409,937
+36,550
| +10% | +$9.78M |
|
115
Rockwell Automation
ROK
$51.3B
| $102M | 0.19% |
283,842
-71,967
| -20% | -$28.4M |
|
116
Intuit
INTU
$77B
| $102M | 0.19% |
234,970
+221,320
| +1,621% | +$106M |
|
117
Crown Holdings
CCK
$12.5B
| $99.9M | 0.19% |
996,094
+15,522
| +2% | +$1.66M |
|
118
Mettler-Toledo International
MTD
$26.9B
| $98.9M | 0.19% |
78,452
-2,334
| -3% | -$3.15M |
|
119
Element Solutions
ESI
$9.33B
| $97.9M | 0.19% |
2,867,891
+343,801
| +14% | +$10.8M |
|
120
BWX Technologies
BWXT
$16.2B
| $97.5M | 0.19% |
476,988
-169,546
| -26% | -$34.4M |
|
121
Northern Trust
NTRS
$21.9B
| $96.8M | 0.18% |
693,454
-97,950
| -12% | -$14.1M |
|
122
Warner Bros
WBD
$65.1B
| $95M | 0.18% |
3,457,769
-77,622
| -2% | -$2.17M |
|
123
JB Hunt Transport Services
JBHT
$27.2B
| $94.9M | 0.18% |
447,706
-1,664
| -0.4% | -$355K |
|
|
GRMN
124
Garmin
GRMN
$46.3B
| $94.8M | 0.18% |
408,572
-148,060
| -27% | -$33.1M |
|
125
PepsiCo
PEP
$184B
| $93.7M | 0.18% |
603,209
+142,749
| +31% | +$22.2M |
|
Similar funds
SCP
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.