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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
(-7%)
Cap. Flow
-$3.1B
Cap. Flow
% of AUM
-5.92%
Top 10 Holdings %
Top 10 Hldgs %
18.6%
Holding
2,703
New
151
Increased
985
Reduced
1,232
Closed
181
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Lam Research
LRCX
|
+$240M |
| 2 |
GE Aerospace
GE
|
+$222M |
| 3 |
Constellation Energy
CEG
|
+$154M |
| 4 |
Arista Networks
ANET
|
+$150M |
| 5 |
Eaton
ETN
|
+$120M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVIDIA
NVDA
|
+$304M |
| 2 |
Thrivent Small-Mid Cap ESG ETF
TSME
|
+$232M |
| 3 |
Spotify
SPOT
|
+$230M |
| 4 |
Microsoft
MSFT
|
+$172M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1401
Restaurant Brands International
QSR
$25.1B
| $1.98M | ﹤0.01% |
26,772
+7,753
| +41% | +$544K |
|
1402
Supernus Pharmaceuticals
SUPN
$2.68B
| $1.98M | ﹤0.01% |
38,272
-1,128
| -3% | -$57.4K |
|
1403
Bank of Hawaii
BOH
$3.33B
| $1.98M | ﹤0.01% |
26,629
-782
| -3% | -$58.2K |
|
|
GHY
1404
PGIM Global High Yield Fund
GHY
$478M
| $1.98M | ﹤0.01% |
169,644
| – | – |
|
1405
Fortune Brands Innovations
FBIN
$6.12B
| $1.98M | ﹤0.01% |
50,698
+15
| +0% | +$780 |
|
|
VCRM
1406
Vanguard Core Tax-Exempt Bond ETF
VCRM
$1.68B
| $1.98M | ﹤0.01% |
26,280
-86
| -0.3% | -$6.53K |
|
1407
Tower Semiconductor
TSEM
$26.4B
| $1.97M | ﹤0.01% |
11,346
+1,686
| +17% | +$227K |
|
1408
Vanguard Mid-Cap Growth ETF
VOT
$19B
| $1.97M | ﹤0.01% |
7,644
-766
| -9% | -$210K |
|
1409
Cinemark Holdings
CNK
$3.82B
| $1.96M | ﹤0.01% |
68,878
-2,028
| -3% | -$51.9K |
|
1410
Royal Caribbean
RCL
$78.7B
| $1.96M | ﹤0.01% |
7,135
-121
| -2% | -$36K |
|
1411
First Interstate BancSystem
FIBK
$3.7B
| $1.96M | ﹤0.01% |
58,713
-2,795
| -5% | -$99.9K |
|
1412
MSCI
MSCI
$40B
| $1.96M | ﹤0.01% |
3,638
-3,120
| -46% | -$1.76M |
|
1413
Apollo Global Management
APO
$70.7B
| $1.96M | ﹤0.01% |
17,577
-36
| -0.2% | -$4.46K |
|
1414
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$1.34B
| $1.96M | ﹤0.01% |
19,202
-265
| -1% | -$27.9K |
|
1415
Seacoast Banking Corp of Florida
SBCF
$3.26B
| $1.96M | ﹤0.01% |
64,648
-1,915
| -3% | -$61.7K |
|
1416
Watts Water Technologies
WTS
$11.5B
| $1.96M | ﹤0.01% |
6,746
+574
| +9% | +$175K |
|
|
NEE.PRV
1417
NextEra Energy Inc 7.375% Corporate Units
NEE.PRV
| – | – |
0
| – | – |
|
1418
Sprouts Farmers Market
SFM
$7.04B
| $1.94M | ﹤0.01% |
25,167
+401
| +2% | +$29.9K |
|
1419
Fidelity National Information Services
FIS
$21.5B
| $1.94M | ﹤0.01% |
41,352
-26,041
| -39% | -$1.4M |
|
1420
Imperial Oil
IMO
$62.1B
| $1.94M | ﹤0.01% |
+14,838
| New | +$1.66M |
|
1421
Dorman Products
DORM
$4.01B
| $1.94M | ﹤0.01% |
18,564
-1,813
| -9% | -$216K |
|
1422
Banco Santander Chile
BSAC
$15.8B
| $1.94M | ﹤0.01% |
57,936
+30,626
| +112% | +$1.03M |
|
|
ISD
1423
PGIM High Yield Bond Fund
ISD
$414M
| $1.93M | ﹤0.01% |
146,873
-8,810
| -6% | -$125K |
|
1424
Central Pacific Financial
CPF
$997M
| $1.93M | ﹤0.01% |
60,387
-831
| -1% | -$26.8K |
|
1425
Masco
MAS
$16B
| $1.93M | ﹤0.01% |
31,958
-159,963
| -83% | -$10.8M |
|
Similar funds
SCP
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.