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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
BKR icon
1226
Baker Hughes
BKR
$56.8B
$2.5M ﹤0.01%
41,028
-155,593
-79% -$8.99M
PPG icon
1227
PPG Industries
PPG
$25.9B
$2.5M ﹤0.01%
23,405
-18
-0.1% -$2.04K
BXMT icon
1228
Blackstone Mortgage Trust
BXMT
$2.82B
$2.49M ﹤0.01%
130,112
+8,069
+7% +$156K
LXP icon
1229
LXP Industrial Trust
LXP
$3.53B
$2.49M ﹤0.01%
53,800
-740
-1% -$36.2K
VSXY
1230
Victoria's Secret
VSXY
$6.64B
$2.48M ﹤0.01%
53,577
-1,507
-3% -$84.1K
NGVT icon
1231
Ingevity
NGVT
$2.55B
$2.48M ﹤0.01%
34,853
-34,348
-50% -$2.35M
AEO icon
1232
American Eagle Outfitters
AEO
$2.85B
$2.48M ﹤0.01%
148,535
-2,989
-2% -$67.1K
PINK icon
1233
Simplify Health Care ETF
PINK
$375M
$2.48M ﹤0.01%
73,706
-13,406
-15% -$479K
SDY icon
1234
State Street SPDR S&P Dividend ETF
SDY
$21.9B
$2.48M ﹤0.01%
16,991
-620
-4% -$92.4K
TDG icon
1235
TransDigm Group
TDG
$69.2B
$2.48M ﹤0.01%
2,138
+2
+0.1% +$2.62K
VV icon
1236
Vanguard Large-Cap ETF
VV
$51.9B
$2.48M ﹤0.01%
8,323
-146
-2% -$45.7K
LRN icon
1237
Stride
LRN
$3.69B
$2.47M ﹤0.01%
28,049
-7,076
-20% -$574K
MOS icon
1238
The Mosaic Company
MOS
$7.09B
$2.46M ﹤0.01%
96,600
-25
-0% -$686
URA icon
1239
Global X Uranium ETF
URA
$5.52B
$2.45M ﹤0.01%
50,684
+816
+2% +$42.5K
ORRF icon
1240
Orrstown Financial Services
ORRF
$836M
$2.45M ﹤0.01%
68,008
+15,063
+28% +$546K
TSN icon
1241
Tyson Foods
TSN
$20.2B
$2.45M ﹤0.01%
38,267
+10,292
+37% +$639K
ATO icon
1242
Atmos Energy
ATO
$29.9B
$2.45M ﹤0.01%
13,262
+6,876
+108% +$1.22M
COKE icon
1243
Coca-Cola Consolidated
COKE
$12.3B
$2.44M ﹤0.01%
12,745
+7
+0.1% +$1.23K
UNF icon
1244
Unifirst Corp
UNF
$5.32B
$2.44M ﹤0.01%
9,692
-5,745
-37% -$1.33M
FRT icon
1245
Federal Realty Investment Trust
FRT
$10.9B
$2.44M ﹤0.01%
23,188
+300
+1% +$31.4K
OII icon
1246
Oceaneering
OII
$5.25B
$2.44M ﹤0.01%
68,678
-1,960
-3% -$63.4K
AMKR icon
1247
Amkor Technology
AMKR
$16.1B
$2.44M ﹤0.01%
54,090
-1,165
-2% -$55.8K
INGR icon
1248
Ingredion
INGR
$6.38B
$2.43M ﹤0.01%
21,756
-112
-0.5% -$12.9K
BTZ icon
1249
BlackRock Credit Allocation Income Trust
BTZ
$927M
$2.43M ﹤0.01%
240,311
+12,638
+6% +$133K
HLNE icon
1250
Hamilton Lane
HLNE
$3.63B
$2.43M ﹤0.01%
24,407
+2,197
+10% +$270K
48 49
50
51 52

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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.