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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
RCUS icon
1576
Arcus Biosciences
RCUS
$3.57B
$1.51M ﹤0.01%
69,875
-10,518
-13% -$227K
ABM icon
1577
ABM Industries
ABM
$2.8B
$1.51M ﹤0.01%
39,113
-2,963
-7% -$128K
BANF icon
1578
BancFirst
BANF
$3.92B
$1.51M ﹤0.01%
13,879
-322
-2% -$35.8K
BCH icon
1579
Banco de Chile
BCH
$20.6B
$1.5M ﹤0.01%
40,635
+12,916
+47% +$531K
BKTI icon
1580
BK Technologies
BKTI
$292M
$1.5M ﹤0.01%
+20,150
New +$1.64M
DLB icon
1581
Dolby
DLB
$4.72B
$1.5M ﹤0.01%
25,053
-59
-0.2% -$3.73K
PRDO icon
1582
Perdoceo Education
PRDO
$1.9B
$1.5M ﹤0.01%
40,358
-1,189
-3% -$39.3K
DLN icon
1583
WisdomTree US LargeCap Dividend Fund
DLN
$6.24B
$1.5M ﹤0.01%
16,756
-1,343
-7% -$122K
ILTB icon
1584
iShares Core 10+ Year USD Bond ETF
ILTB
$596M
$1.49M ﹤0.01%
+30,439
New +$1.52M
VSH icon
1585
Vishay Intertechnology
VSH
$5.86B
$1.48M ﹤0.01%
82,427
-2,428
-3% -$44.1K
AMR icon
1586
Alpha Metallurgical Resources
AMR
$1.82B
$1.48M ﹤0.01%
7,210
-212
-3% -$43K
DG icon
1587
Dollar General
DG
$25.9B
$1.48M ﹤0.01%
12,447
+2,210
+22% +$315K
NWN icon
1588
Northwest Natural Holdings
NWN
$2.17B
$1.47M ﹤0.01%
27,705
-816
-3% -$40.4K
ARCB icon
1589
ArcBest
ARCB
$3.44B
$1.47M ﹤0.01%
14,965
-550
-4% -$52.1K
BCE icon
1590
BCE
BCE
$19.9B
$1.47M ﹤0.01%
+58,399
New +$1.48M
KNTK icon
1591
Kinetik
KNTK
$3.71B
$1.47M ﹤0.01%
30,343
-893
-3% -$38K
CHE icon
1592
Chemed
CHE
$6.78B
$1.47M ﹤0.01%
3,878
+689
+22% +$295K
MP icon
1593
MP Materials
MP
$7.35B
$1.47M ﹤0.01%
30,348
-4,104
-12% -$245K
IWS icon
1594
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$1.46M ﹤0.01%
10,053
-7,680
-43% -$1.14M
HUBG icon
1595
HUB Group
HUBG
$3.01B
$1.46M ﹤0.01%
40,435
-1,192
-3% -$50.4K
CSGP icon
1596
CoStar Group
CSGP
$11.3B
$1.46M ﹤0.01%
36,116
-85,244
-70% -$4.44M
NTCT icon
1597
NETSCOUT
NTCT
$2.86B
$1.46M ﹤0.01%
45,795
-1,332
-3% -$38.7K
CLSK icon
1598
CleanSpark
CLSK
$3.73B
$1.45M ﹤0.01%
170,706
-22,428
-12% -$240K
BROS icon
1599
Dutch Bros
BROS
$8.78B
$1.45M ﹤0.01%
+28,621
New +$1.57M
IGLB icon
1600
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.59B
$1.44M ﹤0.01%
29,053
-69
-0.2% -$3.49K
62 63
64
65 66

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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.