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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
MRNA icon
1551
Moderna
MRNA
$21.5B
$1.55M ﹤0.01%
30,477
+17,288
+131% +$807K
LUV icon
1552
Southwest Airlines
LUV
$22.1B
$1.55M ﹤0.01%
41,173
-1,483,150
-97% -$67M
ORA icon
1553
Ormat Technologies
ORA
$6.11B
$1.54M ﹤0.01%
13,802
+8
+0.1% +$928
FAX
1554
abrdn Asia-Pacific Income Fund
FAX
$590M
$1.54M ﹤0.01%
106,922
– –
TALO icon
1555
Talos Energy
TALO
$2.49B
$1.54M ﹤0.01%
97,837
-2,471
-2% -$31.7K
HSIC icon
1556
Henry Schein
HSIC
$9.74B
$1.54M ﹤0.01%
20,881
-8
-0% -$618
NRG icon
1557
NRG Energy
NRG
$29.8B
$1.54M ﹤0.01%
10,536
+1,103
+12% +$174K
XAR icon
1558
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.07B
$1.54M ﹤0.01%
6,055
-311
-5% -$85.2K
GAP
1559
The Gap Inc
GAP
$6.84B
$1.54M ﹤0.01%
63,566
-31,334
-33% -$829K
OMC icon
1560
Omnicom Group
OMC
$22.7B
$1.54M ﹤0.01%
20,389
+312
+2% +$24.2K
GEO icon
1561
The GEO Group
GEO
$4.13B
$1.53M ﹤0.01%
91,259
-2,688
-3% -$42.7K
GIS icon
1562
General Mills
GIS
$19.2B
$1.53M ﹤0.01%
41,186
+11,986
+41% +$520K
WFRD icon
1563
Weatherford International
WFRD
$6.36B
$1.53M ﹤0.01%
16,159
+7
+0% +$659
HCI icon
1564
HCI Group
HCI
$2.28B
$1.53M ﹤0.01%
9,875
-57,585
-85% -$9.43M
BANR icon
1565
Banner Corp
BANR
$2.39B
$1.53M ﹤0.01%
25,154
-30,006
-54% -$1.86M
DRH icon
1566
Diamondrock Hospitality Co
DRH
$2.63B
$1.52M ﹤0.01%
162,535
-770
-0.5% -$7.34K
SPYI icon
1567
NEOS S&P 500 High Income ETF
SPYI
$10.4B
$1.52M ﹤0.01%
+30,829
New +$1.6M
SRPT icon
1568
Sarepta Therapeutics
SRPT
$1.66B
$1.52M ﹤0.01%
69,943
-2,059
-3% -$39.9K
TIP icon
1569
iShares TIPS Bond ETF
TIP
$14.5B
$1.52M ﹤0.01%
13,789
-1,622
-11% -$180K
LMAT icon
1570
LeMaitre Vascular
LMAT
$2.18B
$1.52M ﹤0.01%
13,931
-75,019
-84% -$7.15M
CFG icon
1571
Citizens Financial Group
CFG
$30.4B
$1.52M ﹤0.01%
25,327
-203
-0.8% -$12.5K
TBBK icon
1572
The Bancorp
TBBK
$2.79B
$1.52M ﹤0.01%
28,271
-1,906
-6% -$114K
TEX icon
1573
Terex
TEX
$7.98B
$1.51M ﹤0.01%
25,617
+10,845
+73% +$672K
HTH icon
1574
Hilltop Holdings
HTH
$2.29B
$1.51M ﹤0.01%
42,204
-39,471
-48% -$1.45M
BUD icon
1575
AB InBev
BUD
$158B
$1.51M ﹤0.01%
+21,780
New +$1.57M
61 62
63
64 65

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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.