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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
NOG icon
1376
Northern Oil and Gas
NOG
$2.3B
$2.04M ﹤0.01%
69,654
+2,906
+4% +$75.2K
SON icon
1377
Sonoco
SON
$5.76B
$2.03M ﹤0.01%
37,509
-2,872
-7% -$148K
WINA icon
1378
Winmark
WINA
$1.19B
$2.03M ﹤0.01%
4,740
+1,974
+71% +$871K
CALX icon
1379
Calix
CALX
$2.27B
$2.02M ﹤0.01%
41,276
-1,186
-3% -$62.3K
FDIS icon
1380
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.59B
$2.02M ﹤0.01%
21,679
-27,425
-56% -$2.75M
TMHC icon
1381
Taylor Morrison
TMHC
$2.02M ﹤0.01%
34,681
+10,680
+44% +$667K
BKE icon
1382
Buckle
BKE
$2.19B
$2.02M ﹤0.01%
40,057
+3,040
+8% +$158K
EVMO
1383
Eaton Vance Mortgage Opportunities ETF
EVMO
$866M
$2.02M ﹤0.01%
40,088
+31,702
+378% +$1.61M
ACWX icon
1384
iShares MSCI ACWI ex US ETF
ACWX
$11.3B
$2.01M ﹤0.01%
+29,391
New +$2.07M
STWD icon
1385
Starwood Property Trust
STWD
$6.12B
$2.01M ﹤0.01%
116,830
+4,689
+4% +$84.2K
IGD
1386
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$503M
$2.01M ﹤0.01%
358,485
+34,254
+11% +$199K
WEC icon
1387
WEC Energy
WEC
$37.7B
$2.01M ﹤0.01%
17,350
-814
-4% -$91.5K
NEOG icon
1388
Neogen
NEOG
$2.05B
$2.01M ﹤0.01%
215,949
+66,638
+45% +$656K
MTRN icon
1389
Materion
MTRN
$5.01B
$2M ﹤0.01%
13,841
-405
-3% -$58.9K
DGRO icon
1390
iShares Core Dividend Growth ETF
DGRO
$42.6B
$2M ﹤0.01%
28,451
-5,867
-17% -$421K
CPK icon
1391
Chesapeake Utilities
CPK
$3.26B
$2M ﹤0.01%
15,787
-464
-3% -$59.7K
HIO
1392
Western Asset High Income Opportunity Fund
HIO
$335M
$1.99M ﹤0.01%
548,932
+24,598
+5% +$91.6K
MGA icon
1393
Magna International
MGA
$17.9B
$1.99M ﹤0.01%
+35,658
New +$2.04M
IR icon
1394
Ingersoll Rand
IR
$33B
$1.99M ﹤0.01%
24,827
-165
-0.7% -$14.6K
LAD icon
1395
Lithia Motors
LAD
$7.78B
$1.99M ﹤0.01%
7,954
+3
+0% +$891
LCII icon
1396
LCI Industries
LCII
$2.51B
$1.99M ﹤0.01%
16,152
-475
-3% -$65K
HSY icon
1397
Hershey
HSY
$35.4B
$1.98M ﹤0.01%
9,532
+673
+8% +$142K
PPL
1398
PPL Corp
PPL
$27.3B
$1.98M ﹤0.01%
51,933
+44
+0.1% +$1.62K
IWO icon
1399
iShares Russell 2000 Growth ETF
IWO
$14.5B
$1.98M ﹤0.01%
6,324
-46
-0.7% -$15.3K
ARWR icon
1400
Arrowhead Research
ARWR
$12.1B
$1.98M ﹤0.01%
31,550
-63,451
-67% -$4.02M
54 55
56
57 58

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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.