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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
BALL icon
1301
Ball Corp
BALL
$17B
$2.22M ﹤0.01%
37,579
-21
-0.1% -$1.28K
BDX icon
1302
Becton Dickinson
BDX
$43.1B
$2.21M ﹤0.01%
14,086
-343
-2% -$63K
IVOG icon
1303
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.63B
$2.21M ﹤0.01%
17,662
-20
-0.1% -$2.55K
GBCI icon
1304
Glacier Bancorp
GBCI
$6.55B
$2.21M ﹤0.01%
49,389
-844,265
-94% -$40M
CC icon
1305
Chemours
CC
$2.59B
$2.2M ﹤0.01%
100,049
-2,947
-3% -$51.3K
KNX icon
1306
Knight Transportation
KNX
$11.8B
$2.2M ﹤0.01%
38,159
-2,090
-5% -$120K
SJM icon
1307
J.M. Smucker
SJM
$12.6B
$2.2M ﹤0.01%
22,768
+18,525
+437% +$1.94M
PYPL icon
1308
PayPal
PYPL
$49.5B
$2.19M ﹤0.01%
48,524
-4,165
-8% -$201K
CVE icon
1309
Cenovus Energy
CVE
$54.6B
$2.19M ﹤0.01%
+82,891
New +$1.77M
CSRE
1310
Cohen & Steers Real Estate Active ETF
CSRE
$505M
$2.19M ﹤0.01%
+83,416
New +$2.24M
CRGY icon
1311
Crescent Energy
CRGY
$3.72B
$2.19M ﹤0.01%
162,197
-3,919
-2% -$41.1K
IRDM icon
1312
Iridium Communications
IRDM
$4.85B
$2.19M ﹤0.01%
78,877
-5,197
-6% -$117K
MTX icon
1313
Minerals Technologies
MTX
$2.31B
$2.18M ﹤0.01%
30,798
-612
-2% -$42.1K
ITRN icon
1314
Ituran Location and Control
ITRN
$1.08B
$2.18M ﹤0.01%
44,478
+7,982
+22% +$376K
KALU icon
1315
Kaiser Aluminum
KALU
$2.67B
$2.18M ﹤0.01%
18,078
-316
-2% -$40K
WHD icon
1316
Cactus
WHD
$3.83B
$2.18M ﹤0.01%
45,949
-5,455
-11% -$286K
JOYY
1317
JOYY Inc
JOYY
$3.73B
$2.17M ﹤0.01%
37,111
+16,319
+78% +$1.03M
UAL icon
1318
United Airlines
UAL
$38.4B
$2.16M ﹤0.01%
23,483
-37
-0.2% -$3.88K
BSY icon
1319
Bentley Systems
BSY
$9.54B
$2.16M ﹤0.01%
61,520
+19
+0% +$698
GME icon
1320
GameStop
GME
$9.5B
$2.16M ﹤0.01%
93,648
+73
+0.1% +$1.69K
DOCU
1321
DocuSign
DOCU
$9.63B
$2.16M ﹤0.01%
45,496
-1,129,098
-96% -$57.8M
BRK.A icon
1322
Berkshire Hathaway Class A
BRK.A
$1.07T
$2.15M ﹤0.01%
3
– –
DFAE icon
1323
Dimensional Emerging Core Equity Market ETF
DFAE
$9.21B
$2.15M ﹤0.01%
63,574
+51,008
+406% +$1.78M
NATL icon
1324
NCR Atleos
NATL
$3.52B
$2.15M ﹤0.01%
49,329
-1,453
-3% -$60.1K
PPH icon
1325
VanEck Pharmaceutical ETF
PPH
$945M
$2.14M ﹤0.01%
20,642
+5,548
+37% +$591K
51 52
53
54 55

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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.