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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 | |
|---|---|---|---|---|---|---|
1426
First Financial Bancorp
FFBC
$3.55B
| $1.93M | ﹤0.01% |
69,061
-43,769
| -39% | -$1.22M |
|
1427
DNOW Inc
DNOW
$2.63B
| $1.92M | ﹤0.01% |
161,427
-3,649
| -2% | -$49.4K |
|
1428
BlackRock Enhanced Global Dividend Trust
BOE
$662M
| $1.92M | ﹤0.01% |
175,264
+9,729
| +6% | +$114K |
|
1429
Freshpet
FRPT
$2.83B
| $1.92M | ﹤0.01% |
32,578
-960
| -3% | -$67.5K |
|
1430
Vanguard Communication Services ETF
VOX
$5.53B
| $1.92M | ﹤0.01% |
10,675
+513
| +5% | +$97.5K |
|
1431
Hubbell
HUBB
$25.7B
| $1.92M | ﹤0.01% |
3,911
-91
| -2% | -$44.7K |
|
1432
Deutsche Bank
DB
$66.3B
| $1.92M | ﹤0.01% |
66,184
-8,649
| -12% | -$305K |
|
1433
Kennametal
KMT
$2.68B
| $1.92M | ﹤0.01% |
53,008
+722
| +1% | +$26.3K |
|
1434
State Street Ultra Short Term Bond ETF
ULST
$527M
| $1.91M | ﹤0.01% |
47,197
+2,410
| +5% | +$97.7K |
|
|
CPRX
1435
DELISTED
Catalyst Pharmaceutical
CPRX
| $1.91M | ﹤0.01% |
77,119
-2,270
| -3% | -$54.1K |
|
1436
Axcelis
ACLS
$4.12B
| $1.91M | ﹤0.01% |
20,491
-810
| -4% | -$71.7K |
|
1437
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
| $1.9M | ﹤0.01% |
20,322
-46,086
| -69% | -$4.43M |
|
1438
Power Integrations
POWI
$3.54B
| $1.9M | ﹤0.01% |
37,048
-976
| -3% | -$44.8K |
|
1439
Yum! Brands
YUM
$41B
| $1.89M | ﹤0.01% |
12,179
-9,793
| -45% | -$1.55M |
|
1440
RingCentral
RNG
$4.05B
| $1.89M | ﹤0.01% |
+50,752
| New | +$1.64M |
|
1441
MGE Energy Inc
MGEE
$3.11B
| $1.89M | ﹤0.01% |
24,391
-718
| -3% | -$56.5K |
|
|
UCTT
1442
Ultra Clean Holdings
UCTT
$4.16B
| $1.88M | ﹤0.01% |
30,295
-892
| -3% | -$45.7K |
|
1443
State Street SPDR Russell 1000 Yield Focus ETF
ONEY
$742M
| $1.88M | ﹤0.01% |
15,629
-1,553
| -9% | -$188K |
|
1444
Boise Cascade
BCC
$2.74B
| $1.88M | ﹤0.01% |
24,726
-728
| -3% | -$58.3K |
|
1445
Avient
AVNT
$3.45B
| $1.87M | ﹤0.01% |
51,623
+12
| +0% | +$445 |
|
1446
WisdomTree Bloomberg US Dollar Bullish Fund
USDU
$472M
| $1.87M | ﹤0.01% |
+71,086
| New | +$1.84M |
|
1447
Principal Financial Group
PFG
$23.6B
| $1.87M | ﹤0.01% |
20,786
+460
| +2% | +$42K |
|
1448
Tetra Tech
TTEK
$8.23B
| $1.87M | ﹤0.01% |
62,123
+2,786
| +5% | +$98.5K |
|
|
NFJ
1449
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.41B
| $1.87M | ﹤0.01% |
148,164
-8,000
| -5% | -$106K |
|
1450
Rexford Industrial Realty
REXR
$8.7B
| $1.86M | ﹤0.01% |
56,915
-49,586
| -47% | -$1.86M |
|
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.