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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
WMG icon
126
Warner Music
WMG
$13.9B
$93M 0.18%
3,640,781
+664,670
+22% +$18.8M
FITB
127
Fifth Third Bancorp
FITB
$51.8B
$92.9M 0.18%
2,000,454
+332,931
+20% +$16.4M
TKR icon
128
Timken Company
TKR
$9.79B
$92.7M 0.18%
921,502
-235,842
-20% -$23.4M
COST icon
129
Costco
COST
$411B
$90.1M 0.17%
90,459
-8,181
-8% -$7.97M
VIK icon
130
Viking Holdings
VIK
$44.5B
$89.2M 0.17%
1,214,421
-373,096
-24% -$27.3M
NDAQ icon
131
Nasdaq
NDAQ
$51.1B
$89.2M 0.17%
1,050,650
+717,677
+216% +$64.3M
NI icon
132
NiSource
NI
$22.4B
$88.9M 0.17%
1,905,041
-180,705
-9% -$8.14M
HR icon
133
Healthcare Realty
HR
$7.33B
$88.7M 0.17%
5,222,220
+77,754
+2% +$1.36M
SCHG icon
134
Schwab US Large-Cap Growth ETF
SCHG
$58.4B
$88.4M 0.17%
3,035,398
-75,061
-2% -$2.33M
TTMI icon
135
TTM Technologies
TTMI
$15B
$88.3M 0.17%
906,363
-61,098
-6% -$5.81M
AIG icon
136
American International
AIG
$41.4B
$88.1M 0.17%
1,171,154
+118,234
+11% +$9.05M
ODFL icon
137
Old Dominion Freight Line
ODFL
$48B
$87.7M 0.17%
448,777
-153,383
-25% -$28.6M
EVRG icon
138
Evergy
EVRG
$20B
$87.7M 0.17%
1,070,275
+19,564
+2% +$1.55M
COR icon
139
Cencora
COR
$59.4B
$87M 0.17%
276,906
+36,710
+15% +$12.8M
IUSB icon
140
iShares Core Universal USD Bond ETF
IUSB
$42.6B
$86M 0.16%
1,863,494
+5,378
+0.3% +$251K
MET icon
141
MetLife
MET
$59.5B
$86M 0.16%
1,215,465
+25,039
+2% +$1.87M
MA icon
142
Mastercard
MA
$469B
$84.1M 0.16%
168,424
+4,094
+2% +$2.16M
ILMN icon
143
Illumina
ILMN
$29.8B
$84.1M 0.16%
682,144
+81,453
+14% +$10.7M
MOD icon
144
Modine Manufacturing
MOD
$13.3B
$83.4M 0.16%
384,763
+8,233
+2% +$1.55M
CMCSA icon
145
Comcast
CMCSA
$78.3B
$81.7M 0.16%
2,877,244
+24,199
+0.8% +$724K
VEA icon
146
Vanguard FTSE Developed Markets ETF
VEA
$226B
$81.5M 0.16%
1,275,510
-144,324
-10% -$9.53M
ULTA icon
147
Ulta Beauty
ULTA
$20.5B
$81.3M 0.15%
155,466
+1,060
+0.7% +$674K
TFIN icon
148
Triumph Financial Inc
TFIN
$1.9B
$79.9M 0.15%
1,339,376
-37,479
-3% -$2.34M
SOLS
149
Solstice Advanced Materials
SOLS
$9.67B
$79.7M 0.15%
1,046,286
-55,998
-5% -$3.84M
XLF icon
150
State Street Financial Select Sector SPDR ETF
XLF
$55.1B
$79.6M 0.15%
1,613,260
+349,728
+28% +$18.2M
4 5
6
7 8

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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.