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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
HBAN icon
1276
Huntington Bancshares
HBAN
$35.1B
$2.35M ﹤0.01%
150,093
+38,424
+34% +$656K
EZPW icon
1277
Ezcorp Inc
EZPW
$1.82B
$2.34M ﹤0.01%
92,199
+52,400
+132% +$1.26M
NTNX icon
1278
Nutanix
NTNX
$14.9B
$2.33M ﹤0.01%
61,397
-53
-0.1% -$2.23K
SPHR icon
1279
Sphere Entertainment
SPHR
$4.88B
$2.33M ﹤0.01%
+19,942
New +$2.09M
DECK icon
1280
Deckers Outdoor
DECK
$13.3B
$2.33M ﹤0.01%
23,257
+11,527
+98% +$1.24M
IGIB icon
1281
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.3B
$2.33M ﹤0.01%
43,697
-171,386
-80% -$9.22M
FCPT icon
1282
Four Corners Property Trust
FCPT
$2.86B
$2.32M ﹤0.01%
98,151
+9,461
+11% +$234K
EMGF icon
1283
iShares Emerging Markets Equity Factor ETF
EMGF
$1.8B
$2.32M ﹤0.01%
38,362
-11,618
-23% -$725K
DELL icon
1284
Dell
DELL
$283B
$2.31M ﹤0.01%
14,103
-196
-1% -$26.1K
JEF icon
1285
Jefferies Financial Group
JEF
$12.9B
$2.3M ﹤0.01%
55,779
+14,412
+35% +$748K
KAI icon
1286
Kadant
KAI
$3.69B
$2.3M ﹤0.01%
7,861
-232
-3% -$74.5K
ABNB icon
1287
Airbnb
ABNB
$83.7B
$2.29M ﹤0.01%
18,166
-122
-0.7% -$15.9K
CATY icon
1288
Cathay General Bancorp
CATY
$4.2B
$2.28M ﹤0.01%
45,786
-1,896
-4% -$95.7K
MHO icon
1289
M/I Homes
MHO
$3.83B
$2.28M ﹤0.01%
18,627
-515
-3% -$69.3K
TMDX icon
1290
Transmedics
TMDX
$2.5B
$2.27M ﹤0.01%
22,810
-673
-3% -$87.8K
BSCS icon
1291
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.54B
$2.27M ﹤0.01%
111,019
-5,821
-5% -$120K
PJT icon
1292
PJT Partners
PJT
$4.37B
$2.27M ﹤0.01%
16,225
-477
-3% -$75.1K
BOX icon
1293
Box
BOX
$4.02B
$2.26M ﹤0.01%
95,601
-3,955
-4% -$99.5K
BKU icon
1294
Bankunited
BKU
$3.38B
$2.26M ﹤0.01%
50,032
-2,149
-4% -$100K
FUL icon
1295
H.B. Fuller
FUL
$3B
$2.24M ﹤0.01%
36,350
-915
-2% -$56.1K
GWW icon
1296
W.W. Grainger
GWW
$65.3B
$2.24M ﹤0.01%
2,054
-97
-5% -$106K
MGC icon
1297
Vanguard Mega Cap 300 Index ETF
MGC
$9.87B
$2.24M ﹤0.01%
9,526
-152,053
-94% -$37.7M
MANH icon
1298
Manhattan Associates
MANH
$8.97B
$2.23M ﹤0.01%
16,745
+401
+2% +$60.1K
FDS icon
1299
Factset
FDS
$9.05B
$2.23M ﹤0.01%
10,263
+6,391
+165% +$1.49M
PHYL icon
1300
PGIM Active High Yield Bond ETF
PHYL
$1.32B
$2.22M ﹤0.01%
64,192
-312,346
-83% -$11M
50 51
52
53 54

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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.