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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
PHM icon
1526
Pultegroup
PHM
$24.5B
$1.62M ﹤0.01%
13,742
-4,302
-24% -$551K
HQY icon
1527
HealthEquity
HQY
$7.91B
$1.61M ﹤0.01%
19,249
-258,093
-93% -$21.2M
COIN icon
1528
Coinbase
COIN
$41.7B
$1.61M ﹤0.01%
9,202
-3,759
-29% -$740K
ANDE icon
1529
Andersons Inc
ANDE
$2.65B
$1.6M ﹤0.01%
22,425
-660
-3% -$42.4K
SSD icon
1530
Simpson Manufacturing
SSD
$7.98B
$1.6M ﹤0.01%
9,341
+5
+0.1% +$922
TREX icon
1531
Trex
TREX
$4.51B
$1.6M ﹤0.01%
44,016
+13
+0% +$523
RXO icon
1532
RXO
RXO
$4.23B
$1.6M ﹤0.01%
109,595
-3,171
-3% -$46.5K
TDC icon
1533
Teradata
TDC
$2.68B
$1.6M ﹤0.01%
62,369
-1,831
-3% -$53.4K
AAL icon
1534
American Airlines Group
AAL
$9.58B
$1.6M ﹤0.01%
148,771
+132
+0.1% +$1.75K
XYZ
1535
Block Inc
XYZ
$45.9B
$1.6M ﹤0.01%
26,536
+5,717
+27% +$348K
NVG icon
1536
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.65B
$1.6M ﹤0.01%
129,415
-2,185
-2% -$28.1K
PLAB icon
1537
Photronics
PLAB
$1.79B
$1.59M ﹤0.01%
39,425
-1,120
-3% -$40.5K
KEN icon
1538
Kenon Holdings
KEN
$3.61B
$1.59M ﹤0.01%
19,440
-8,654
-31% -$667K
WAFD icon
1539
WaFd
WAFD
$2.72B
$1.59M ﹤0.01%
50,637
-3,504
-6% -$113K
BTI icon
1540
British American Tobacco
BTI
$132B
$1.59M ﹤0.01%
27,199
+3,164
+13% +$187K
PRVA icon
1541
Privia Health
PRVA
$3.21B
$1.59M ﹤0.01%
77,175
-2,273
-3% -$51.2K
SHO icon
1542
Sunstone Hotel Investors
SHO
$2.19B
$1.59M ﹤0.01%
176,014
+2,992
+2% +$27.5K
CX icon
1543
Cemex
CX
$17.4B
$1.58M ﹤0.01%
138,376
+44,122
+47% +$526K
DGII icon
1544
Digi International
DGII
$2.52B
$1.58M ﹤0.01%
32,795
-403
-1% -$18.9K
CIBR icon
1545
First Trust NASDAQ Cybersecurity ETF
CIBR
$13.8B
$1.58M ﹤0.01%
25,211
+2,927
+13% +$196K
MGRC icon
1546
McGrath RentCorp
MGRC
$2.94B
$1.57M ﹤0.01%
14,258
– –
HIW icon
1547
Highwoods Properties
HIW
$3.71B
$1.57M ﹤0.01%
73,377
-2,135
-3% -$51.3K
FBNC icon
1548
First Bancorp
FBNC
$2.6B
$1.56M ﹤0.01%
27,677
-815
-3% -$46.5K
TECK icon
1549
Teck Resources
TECK
$29.5B
$1.56M ﹤0.01%
+30,106
New +$1.61M
UBSI icon
1550
United Bankshares
UBSI
$6.55B
$1.55M ﹤0.01%
37,528
-972
-3% -$40.4K
60 61
62
63 64

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SCP
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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.