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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
CBU icon
1351
Community Bank
CBU
$3.53B
$2.08M ﹤0.01%
35,480
-1,412
-4% -$86.4K
VCTR icon
1352
Victory Capital Holdings
VCTR
$6.08B
$2.08M ﹤0.01%
31,686
-1,332
-4% -$92.8K
CARG icon
1353
CarGurus
CARG
$3.01B
$2.07M ﹤0.01%
60,873
-1,597
-3% -$52.3K
FNV icon
1354
Franco-Nevada
FNV
$41.4B
$2.07M ﹤0.01%
+8,388
New +$2.08M
APLE icon
1355
Apple Hospitality REIT
APLE
$3.96B
$2.07M ﹤0.01%
179,835
-4,777
-3% -$57.8K
OPLN
1356
Openlane
OPLN
$4.17B
$2.07M ﹤0.01%
70,928
-2,089
-3% -$60.3K
INSM icon
1357
Insmed
INSM
$23.2B
$2.07M ﹤0.01%
+12,633
New +$1.94M
JQC icon
1358
Nuveen Credit Strategies Income Fund
JQC
$702M
$2.06M ﹤0.01%
424,087
– –
PB icon
1359
Prosperity Bancshares
PB
$8.77B
$2.06M ﹤0.01%
30,746
+1,376
+5% +$96.5K
ST icon
1360
Sensata Technologies
ST
$6.65B
$2.06M ﹤0.01%
58,623
+19
+0% +$672
AKR icon
1361
Acadia Realty Trust
AKR
$2.99B
$2.06M ﹤0.01%
107,875
+130
+0.1% +$2.65K
ACP
1362
abrdn Income Credit Strategies Fund
ACP
$640M
$2.06M ﹤0.01%
404,333
+22,000
+6% +$121K
MARA icon
1363
Marathon Digital Holdings
MARA
$4.62B
$2.06M ﹤0.01%
252,420
-7,435
-3% -$67.3K
ITGR icon
1364
Integer Holdings
ITGR
$3.35B
$2.06M ﹤0.01%
23,387
-689
-3% -$58.7K
KRG icon
1365
Kite Realty
KRG
$5.95B
$2.05M ﹤0.01%
83,548
+1,152
+1% +$28.4K
FHB icon
1366
First Hawaiian
FHB
$3.42B
$2.05M ﹤0.01%
83,097
-3,120
-4% -$80.3K
SONO icon
1367
Sonos
SONO
$1.75B
$2.05M ﹤0.01%
152,850
+37,041
+32% +$560K
G icon
1368
Genpact
G
$5.3B
$2.05M ﹤0.01%
54,945
-414
-0.7% -$17.1K
IRT icon
1369
Independence Realty Trust
IRT
$3.92B
$2.05M ﹤0.01%
137,499
-34,869
-20% -$573K
KNSL icon
1370
Kinsale Capital Group
KNSL
$7.95B
$2.05M ﹤0.01%
5,992
-15,686
-72% -$5.94M
PFS icon
1371
Provident Financial Services
PFS
$3.11B
$2.05M ﹤0.01%
96,761
-2,569
-3% -$54.8K
QTWO icon
1372
Q2 Holdings
QTWO
$3.42B
$2.05M ﹤0.01%
43,263
-1,314
-3% -$74K
EXPE icon
1373
Expedia Group
EXPE
$31.2B
$2.04M ﹤0.01%
8,894
+29
+0.3% +$7.12K
GIB icon
1374
CGI
GIB
$13.9B
$2.04M ﹤0.01%
28,028
+25,129
+867% +$2.01M
SEDG icon
1375
SolarEdge
SEDG
$2.59B
$2.04M ﹤0.01%
39,916
-1,175
-3% -$44.2K
53 54
55
56 57

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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.