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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
HAS icon
1501
Hasbro
HAS
$12.6B
$1.71M ﹤0.01%
18,578
+253
+1% +$23.6K
HE icon
1502
Hawaiian Electric Industries
HE
$2.33B
$1.71M ﹤0.01%
115,219
-3,393
-3% -$51.3K
RF icon
1503
Regions Financial
RF
$26.3B
$1.71M ﹤0.01%
65,401
+11,055
+20% +$309K
NOV icon
1504
NOV
NOV
$7.45B
$1.71M ﹤0.01%
90,658
-971
-1% -$18.2K
HYDB icon
1505
iShares High Yield Systematic Bond ETF
HYDB
$1.62B
$1.7M ﹤0.01%
36,625
+20,929
+133% +$988K
VCYT icon
1506
Veracyte
VCYT
$4.52B
$1.7M ﹤0.01%
52,763
-1,555
-3% -$57.6K
THG icon
1507
Hanover Insurance
THG
$7.63B
$1.69M ﹤0.01%
9,763
+30
+0.3% +$5.22K
RHI icon
1508
Robert Half
RHI
$3.61B
$1.69M ﹤0.01%
66,531
-33,695
-34% -$891K
SSNC icon
1509
SS&C Technologies
SSNC
$17.8B
$1.69M ﹤0.01%
24,951
+13,759
+123% +$1.06M
CVNA icon
1510
Carvana
CVNA
$43.3B
$1.68M ﹤0.01%
26,765
-12,875
-32% -$955K
UE icon
1511
Urban Edge Properties
UE
$2.94B
$1.68M ﹤0.01%
84,073
-2,405
-3% -$48.4K
M icon
1512
Macy's
M
$6.15B
$1.68M ﹤0.01%
92,737
-557
-0.6% -$11.3K
OLED icon
1513
Universal Display
OLED
$3.71B
$1.68M ﹤0.01%
18,312
+2,529
+16% +$280K
SE icon
1514
Sea Limited
SE
$61.2B
$1.68M ﹤0.01%
20,566
+1,324
+7% +$142K
CAKE icon
1515
Cheesecake Factory
CAKE
$4.21B
$1.68M ﹤0.01%
30,607
-901
-3% -$53.7K
JOE icon
1516
St. Joe Company
JOE
$3.57B
$1.67M ﹤0.01%
26,595
-784
-3% -$52.5K
TRMK icon
1517
Trustmark
TRMK
$2.73B
$1.66M ﹤0.01%
39,389
-1,810
-4% -$76.3K
VNO icon
1518
Vornado Realty Trust
VNO
$7.47B
$1.66M ﹤0.01%
63,819
-243
-0.4% -$7.2K
FISI icon
1519
Financial Institutions
FISI
$800M
$1.66M ﹤0.01%
52,196
– –
SHOO icon
1520
Steven Madden
SHOO
$3.12B
$1.65M ﹤0.01%
48,497
-1,430
-3% -$55.4K
ALV icon
1521
Autoliv
ALV
$8.6B
$1.64M ﹤0.01%
15,621
-2,634
-14% -$311K
CVBF icon
1522
CVB Financial
CVBF
$3.98B
$1.63M ﹤0.01%
85,050
-3,316
-4% -$65.2K
PK icon
1523
Park Hotels & Resorts
PK
$2.97B
$1.63M ﹤0.01%
154,268
+7,688
+5% +$84.9K
SCHA icon
1524
Schwab U.S Small- Cap ETF
SCHA
$22.5B
$1.62M ﹤0.01%
55,810
+2,504
+5% +$75.1K
IAG icon
1525
IAMGOLD
IAG
$8.47B
$1.62M ﹤0.01%
+86,143
New +$1.71M
59 60
61
62 63

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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.