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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 | |
|---|---|---|---|---|---|---|
1476
Capital Group Municipal Income ETF
CGMU
$6.35B
| $1.76M | ﹤0.01% |
64,713
+3,385
| +6% | +$93.4K |
|
1477
Adeia
ADEA
$2.86B
| $1.76M | ﹤0.01% |
73,096
-2,152
| -3% | -$43.6K |
|
1478
MillerKnoll
MLKN
$1.5B
| $1.76M | ﹤0.01% |
121,455
+74,376
| +158% | +$1.46M |
|
1479
SL Green Realty
SLG
$3.88B
| $1.75M | ﹤0.01% |
47,497
-1,308
| -3% | -$54.5K |
|
1480
WisdomTree
WT
$2.97B
| $1.75M | ﹤0.01% |
120,490
-2,259
| -2% | -$34.9K |
|
1481
Carrier Global
CARR
$57.2B
| $1.75M | ﹤0.01% |
31,148
-302
| -1% | -$17.9K |
|
1482
Park National Corp
PRK
$3.41B
| $1.75M | ﹤0.01% |
10,733
+729
| +7% | +$119K |
|
1483
Harmony Gold Mining
HMY
$9.92B
| $1.75M | ﹤0.01% |
114,025
+52,109
| +84% | +$1.03M |
|
1484
Maplebear
CART
$9.92B
| $1.75M | ﹤0.01% |
46,646
-1,366,013
| -97% | -$51.8M |
|
1485
Verra Mobility
VRRM
$615M
| $1.75M | ﹤0.01% |
122,124
-13,049
| -10% | -$239K |
|
1486
Linde
LIN
$237B
| $1.74M | ﹤0.01% |
3,506
-827
| -19% | -$390K |
|
|
PPLI
1487
People Inc
PPLI
$3.1B
| $1.74M | ﹤0.01% |
43,511
-1,288
| -3% | -$48.8K |
|
1488
Idacorp
IDA
$8.23B
| $1.74M | ﹤0.01% |
12,177
+7
| +0.1% | +$960 |
|
1489
NewMarket
NEU
$7.17B
| $1.74M | ﹤0.01% |
2,714
+718
| +36% | +$466K |
|
1490
Ameren
AEE
$31.5B
| $1.74M | ﹤0.01% |
15,816
-1,333
| -8% | -$143K |
|
1491
Phinia Inc
PHIN
$2.9B
| $1.73M | ﹤0.01% |
25,307
-1,109
| -4% | -$77.4K |
|
1492
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.74B
| $1.73M | ﹤0.01% |
47,207
-1,196
| -2% | -$45.1K |
|
1493
HNI Corp
HNI
$3B
| $1.73M | ﹤0.01% |
51,667
-978
| -2% | -$43.3K |
|
1494
Center Bancorp
CNOB
$1.63B
| $1.72M | ﹤0.01% |
64,359
+7,805
| +14% | +$210K |
|
1495
Vanguard Real Estate ETF
VNQ
$39.9B
| $1.72M | ﹤0.01% |
19,425
+1,591
| +9% | +$146K |
|
1496
Trinity Industries
TRN
$2.97B
| $1.72M | ﹤0.01% |
53,519
-1,577
| -3% | -$48.4K |
|
1497
Mercury Insurance
MCY
$5.94B
| $1.72M | ﹤0.01% |
19,522
+1,253
| +7% | +$112K |
|
1498
Acushnet Holdings
GOLF
$6.13B
| $1.72M | ﹤0.01% |
18,403
-542
| -3% | -$51.5K |
|
1499
Saic
SAIC
$5.03B
| $1.71M | ﹤0.01% |
18,059
-196
| -1% | -$19.2K |
|
1500
Halozyme
HALO
$9.72B
| $1.71M | ﹤0.01% |
26,495
+14
| +0.1% | +$987 |
|
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.