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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
AWK icon
1326
American Water Works
AWK
$26.3B
$2.14M ﹤0.01%
15,730
-4,609
-23% -$609K
IBDT icon
1327
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.04B
$2.14M ﹤0.01%
84,363
+2,781
+3% +$70.7K
LIF
1328
Life360
LIF
$3.96B
$2.14M ﹤0.01%
+52,331
New +$2.71M
SWKS icon
1329
Skyworks Solutions
SWKS
$9.06B
$2.13M ﹤0.01%
39,804
+53
+0.1% +$3.09K
CTSH icon
1330
Cognizant
CTSH
$21.5B
$2.13M ﹤0.01%
34,740
-214
-0.6% -$15.3K
CELH icon
1331
Celsius Holdings
CELH
$6.93B
$2.13M ﹤0.01%
60,552
+676
+1% +$32K
EVV
1332
Eaton Vance Limited Duration Income Fund
EVV
$1.06B
$2.13M ﹤0.01%
225,187
+14,915
+7% +$145K
NTST
1333
NETSTREIT Corp
NTST
$2.16B
$2.13M ﹤0.01%
112,962
+14,200
+14% +$273K
BAH icon
1334
Booz Allen Hamilton
BAH
$8.7B
$2.12M ﹤0.01%
27,171
-144
-0.5% -$12.1K
EAD
1335
Allspring Income Opportunities Fund
EAD
$372M
$2.12M ﹤0.01%
326,901
+17,326
+6% +$117K
DMXF icon
1336
iShares ESG Advanced MSCI EAFE ETF
DMXF
$1.19B
$2.12M ﹤0.01%
28,494
-1,066
-4% -$83.3K
IYT icon
1337
iShares US Transportation ETF
IYT
$2.33B
$2.12M ﹤0.01%
28,366
+644
+2% +$50.1K
Q
1338
Qnity Electronics Inc
Q
$28.3B
$2.12M ﹤0.01%
18,387
+2,094
+13% +$222K
PBH icon
1339
Prestige Consumer Healthcare
PBH
$2.35B
$2.11M ﹤0.01%
35,634
-1,455
-4% -$94.4K
ACAD icon
1340
Acadia Pharmaceuticals
ACAD
$4.25B
$2.11M ﹤0.01%
94,840
-4,415
-4% -$106K
ACN icon
1341
Accenture
ACN
$89.9B
$2.11M ﹤0.01%
10,653
-2,113
-17% -$492K
PARR icon
1342
Par Pacific Holdings
PARR
$3.88B
$2.1M ﹤0.01%
33,568
-989
-3% -$44.3K
RUN icon
1343
Sunrun
RUN
$2.37B
$2.1M ﹤0.01%
154,880
-4,562
-3% -$75.9K
GNTX icon
1344
Gentex
GNTX
$4.88B
$2.1M ﹤0.01%
95,990
-6,533
-6% -$151K
GTLS
1345
DELISTED
Chart Industries
GTLS
$2.09M ﹤0.01%
10,128
+177
+2% +$36.7K
ANGL icon
1346
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.07B
$2.09M ﹤0.01%
72,843
-276,950
-79% -$8.12M
DIOD icon
1347
Diodes
DIOD
$4B
$2.09M ﹤0.01%
30,621
-1,252
-4% -$79K
GHC icon
1348
Graham Holdings Company
GHC
$4.97B
$2.09M ﹤0.01%
1,975
+1,210
+158% +$1.33M
EFOR
1349
Everforth Inc
EFOR
$845M
$2.09M ﹤0.01%
53,880
+11,199
+26% +$499K
CENX icon
1350
Century Aluminum
CENX
$4.57B
$2.08M ﹤0.01%
35,514
-1,046
-3% -$52.4K
52 53
54
55 56

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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.