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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
AWF
1251
AllianceBernstein Global High Income Fund
AWF
$867M
$2.42M ﹤0.01%
238,168
+10,160
+4% +$106K
OGE icon
1252
OGE Energy
OGE
$10.3B
$2.42M ﹤0.01%
50,399
+4,270
+9% +$195K
CMC icon
1253
Commercial Metals
CMC
$7.63B
$2.41M ﹤0.01%
39,272
– –
PCAR icon
1254
PACCAR
PCAR
$69.6B
$2.41M ﹤0.01%
20,859
-34
-0.2% -$4.11K
AVT icon
1255
Avnet
AVT
$7.33B
$2.41M ﹤0.01%
39,056
+20,742
+113% +$1.23M
HP icon
1256
Helmerich & Payne
HP
$3.53B
$2.4M ﹤0.01%
66,647
-1,681
-2% -$57.3K
KTB icon
1257
Kontoor Brands
KTB
$4.62B
$2.4M ﹤0.01%
34,140
-1,005
-3% -$65.8K
BSJQ icon
1258
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
$903M
$2.4M ﹤0.01%
103,450
+10,532
+11% +$245K
CCL icon
1259
Carnival Corporation Ltd
CCL
$36.1B
$2.39M ﹤0.01%
92,350
+2,901
+3% +$84.6K
CHWY icon
1260
Chewy
CHWY
$8.54B
$2.39M ﹤0.01%
88,534
+3,060
+4% +$85.3K
DOC icon
1261
Healthpeak Properties
DOC
$15.4B
$2.39M ﹤0.01%
145,410
+2,287
+2% +$39.2K
WSFS icon
1262
WSFS Financial
WSFS
$4.1B
$2.39M ﹤0.01%
36,496
-1,920
-5% -$121K
EQH icon
1263
Equitable Holdings
EQH
$13.1B
$2.39M ﹤0.01%
64,362
-53,393
-45% -$2.29M
URBN icon
1264
Urban Outfitters
URBN
$5.99B
$2.38M ﹤0.01%
37,562
-1,066
-3% -$73.2K
SHAK icon
1265
Shake Shack
SHAK
$2.3B
$2.38M ﹤0.01%
26,869
-791
-3% -$72.8K
HYT icon
1266
BlackRock Corporate High Yield Fund
HYT
$1.36B
$2.37M ﹤0.01%
278,695
+46,446
+20% +$407K
BBT
1267
Beacon Financial Corp
BBT
$2.53B
$2.37M ﹤0.01%
79,074
-72,469
-48% -$2.12M
CALM icon
1268
Cal-Maine
CALM
$4.28B
$2.37M ﹤0.01%
29,899
-1,428
-5% -$117K
COHU icon
1269
Cohu
COHU
$2.39B
$2.37M ﹤0.01%
77,253
+45,169
+141% +$1.33M
TTWO icon
1270
Take-Two Interactive
TTWO
$43B
$2.36M ﹤0.01%
11,954
+2,348
+24% +$511K
BFH icon
1271
Bread Financial
BFH
$4.21B
$2.36M ﹤0.01%
31,456
-1,940
-6% -$143K
FNB icon
1272
FNB Corp
FNB
$6.78B
$2.36M ﹤0.01%
140,892
+31,668
+29% +$547K
FELE icon
1273
Franklin Electric
FELE
$4.67B
$2.35M ﹤0.01%
25,550
-753
-3% -$73.9K
KRE icon
1274
State Street SPDR S&P Regional Banking ETF
KRE
$4.86B
$2.35M ﹤0.01%
36,088
-2,407
-6% -$163K
RNST icon
1275
Renasant Corp
RNST
$4.01B
$2.35M ﹤0.01%
64,946
-2,123
-3% -$79.8K
49 50
51
52 53

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SCP
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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.