We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
1451
Red Rock Resorts
RRR
$3.74B
| $1.86M | ﹤0.01% |
34,802
-954
| -3% | -$58.2K |
|
|
HTB
1452
HomeTrust Bancshares
HTB
$818M
| $1.85M | ﹤0.01% |
43,404
-2,709
| -6% | -$117K |
|
1453
Chipotle Mexican Grill
CMG
$40.8B
| $1.85M | ﹤0.01% |
57,764
-12,335
| -18% | -$456K |
|
1454
First Trust Ultra Short Duration Municipal ETF
FUMB
$246M
| $1.85M | ﹤0.01% |
92,150
+3,896
| +4% | +$78.3K |
|
1455
Impinj
PI
$3.89B
| $1.84M | ﹤0.01% |
17,959
-45,368
| -72% | -$6.04M |
|
1456
Pan American Silver
PAAS
$18.6B
| $1.84M | ﹤0.01% |
+33,689
| New | +$1.94M |
|
1457
Invesco International Corporate Bond ETF
PICB
$351M
| $1.84M | ﹤0.01% |
79,886
-387,442
| -83% | -$9.24M |
|
1458
United Natural Foods
UNFI
$3.01B
| $1.84M | ﹤0.01% |
40,774
-1,005
| -2% | -$38.5K |
|
1459
Strategic Education
STRA
$1.71B
| $1.84M | ﹤0.01% |
22,130
+2,295
| +12% | +$187K |
|
1460
Commerce Bancshares
CBSH
$8.5B
| $1.83M | ﹤0.01% |
37,209
-5,549
| -13% | -$288K |
|
1461
Kimberly-Clark
KMB
$36.4B
| $1.83M | ﹤0.01% |
18,977
-5,286
| -22% | -$541K |
|
1462
Electronic Arts
EA
$52.4B
| $1.83M | ﹤0.01% |
8,969
-1,091
| -11% | -$220K |
|
|
BGB
1463
Blackstone Strategic Credit 2027 Term Fund
BGB
$500M
| $1.82M | ﹤0.01% |
163,716
-13,510
| -8% | -$156K |
|
|
TBLU
1464
Tortoise Global Water ETF
TBLU
$56.6M
| $1.82M | ﹤0.01% |
36,123
+562
| +2% | +$29.9K |
|
1465
CAVA Group
CAVA
$7.22B
| $1.82M | ﹤0.01% |
22,474
-4,659
| -17% | -$340K |
|
1466
Cytokinetics
CYTK
$11B
| $1.82M | ﹤0.01% |
27,547
+15
| +0.1% | +$953 |
|
1467
EXL Service
EXLS
$4.23B
| $1.81M | ﹤0.01% |
59,607
-329
| -0.5% | -$11.3K |
|
1468
Unitil
UTL
$1,000M
| $1.81M | ﹤0.01% |
34,731
+5,185
| +18% | +$266K |
|
1469
Stanley Black & Decker
SWK
$14.2B
| $1.81M | ﹤0.01% |
25,453
-9,416
| -27% | -$756K |
|
1470
Primerica
PRI
$9.81B
| $1.8M | ﹤0.01% |
7,191
+4
| +0.1% | +$1.03K |
|
1471
Archer Daniels Midland
ADM
$41.4B
| $1.8M | ﹤0.01% |
24,735
+2,162
| +10% | +$146K |
|
|
ILPT
1472
Industrial Logistics Properties Trust
ILPT
$613M
| $1.79M | ﹤0.01% |
316,010
-325,025
| -51% | -$1.89M |
|
1473
CNX Resources
CNX
$4.85B
| $1.79M | ﹤0.01% |
46,457
+16,095
| +53% | +$628K |
|
1474
Biogen
BIIB
$29.9B
| $1.78M | ﹤0.01% |
9,715
-4,272
| -31% | -$787K |
|
|
XHR
1475
Xenia Hotels & Resorts
XHR
$1.98B
| $1.76M | ﹤0.01% |
118,986
+33,560
| +39% | +$506K |
|
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.