We are live on ! Find out more
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
CSGS
1601
DELISTED
CSG Systems International
CSGS
$1.44M ﹤0.01%
18,032
-634
-3% -$50.5K
ACHC icon
1602
Acadia Healthcare
ACHC
$3.17B
$1.44M ﹤0.01%
61,580
-1,813
-3% -$32.8K
UVV icon
1603
Universal Corp
UVV
$1.34B
$1.44M ﹤0.01%
27,331
-492
-2% -$26.5K
GATX icon
1604
GATX Corp
GATX
$6.55B
$1.44M ﹤0.01%
8,426
+387
+5% +$69.6K
ALRM icon
1605
Alarm.com
ALRM
$2.56B
$1.44M ﹤0.01%
33,294
-981
-3% -$46.8K
MDY icon
1606
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$1.44M ﹤0.01%
2,331
-4
-0.2% -$2.54K
FMC icon
1607
FMC
FMC
$1.42B
$1.44M ﹤0.01%
83,382
-2,455
-3% -$36.7K
ADMA icon
1608
ADMA Biologics
ADMA
$1.92B
$1.43M ﹤0.01%
158,856
-3,631,662
-96% -$57.3M
IAT icon
1609
iShares US Regional Banks ETF
IAT
$685M
$1.43M ﹤0.01%
26,535
-337
-1% -$19.1K
Z icon
1610
Zillow
Z
$7.04B
$1.43M ﹤0.01%
34,478
+13,462
+64% +$716K
DXC icon
1611
DXC Technology
DXC
$1.63B
$1.42M ﹤0.01%
113,310
-6,342
-5% -$85.1K
ACI icon
1612
Albertsons Companies
ACI
$5.4B
$1.42M ﹤0.01%
83,368
-36,060
-30% -$626K
DOW icon
1613
Dow Inc
DOW
$21.6B
$1.42M ﹤0.01%
34,088
+7,128
+26% +$226K
FISV
1614
Fiserv Inc
FISV
$27.2B
$1.42M ﹤0.01%
25,388
-63,842
-72% -$3.95M
CDP icon
1615
COPT Defense Properties
CDP
$4.31B
$1.41M ﹤0.01%
46,131
+4,661
+11% +$145K
AMRX icon
1616
Amneal Pharmaceuticals
AMRX
$5.72B
$1.41M ﹤0.01%
113,307
+58,698
+107% +$788K
BYD icon
1617
Boyd Gaming
BYD
$6.47B
$1.41M ﹤0.01%
17,128
-8,325
-33% -$699K
SPSC icon
1618
SPS Commerce
SPSC
$2.25B
$1.4M ﹤0.01%
25,170
-741
-3% -$53.4K
BBCA icon
1619
JPMorgan BetaBuilders Canada ETF
BBCA
$10.7B
$1.4M ﹤0.01%
14,889
+1,313
+10% +$125K
ACMR icon
1620
ACM Research
ACMR
$5.83B
$1.4M ﹤0.01%
35,558
-1,046
-3% -$55.5K
FBK icon
1621
FB Financial Corp
FBK
$2.95B
$1.4M ﹤0.01%
26,944
-790
-3% -$44.4K
ESGV icon
1622
Vanguard ESG US Stock ETF
ESGV
$12.9B
$1.39M ﹤0.01%
12,386
-54
-0.4% -$6.41K
PLNT icon
1623
Planet Fitness
PLNT
$4.23B
$1.39M ﹤0.01%
18,697
-2,221
-11% -$195K
NSIT icon
1624
Insight Enterprises
NSIT
$3.55B
$1.39M ﹤0.01%
20,689
-598
-3% -$48.9K
LTC
1625
LTC Properties
LTC
$2.16B
$1.38M ﹤0.01%
37,177
-118
-0.3% -$4.44K
63 64
65
66 67

Similar funds

Group One Trading
Group One Trading Chicago, Illinois $52.2B AUM 104.56% 1-Year Est. Return
Betterment LLC
Betterment LLC New York $52.8B AUM 15.34% 1-Year Est. Return
SCP
Soroban Capital Partners New York $51.8B AUM 21.41% 1-Year Est. Return
State Board of Administration of Florida Retirement System
State Board of Administration of Florida Retirement System Tallahassee, Florida $53.4B AUM 29.16% 1-Year Est. Return
Ensign Peak Advisors
Ensign Peak Advisors Salt Lake City, Utah $53.7B AUM 29.47% 1-Year Est. Return
Tudor Investment Corp
Tudor Investment Corp Stamford, Connecticut $53.9B AUM 29.12% 1-Year Est. Return
Fifth Third Bancorp
Fifth Third Bancorp Cincinnati, Ohio $54.7B AUM 26.51% 1-Year Est. Return
Man Group
Man Group London, United Kingdom $55.1B AUM 24.23% 1-Year Est. Return

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.