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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
HWC icon
1626
Hancock Whitney
HWC
$6.13B
$1.38M ﹤0.01%
21,708
-765
-3% -$51.2K
JKHY icon
1627
Jack Henry & Associates
JKHY
$10.7B
$1.37M ﹤0.01%
8,693
+860
+11% +$147K
VRE
1628
DELISTED
Veris Residential
VRE
$1.37M ﹤0.01%
72,781
+16,970
+30% +$288K
CRBG icon
1629
Corebridge Financial
CRBG
$14.1B
$1.37M ﹤0.01%
57,520
-2,680
-4% -$75K
EYE icon
1630
National Vision
EYE
$1.6B
$1.37M ﹤0.01%
52,938
-1,559
-3% -$42.4K
DFAC icon
1631
Dimensional US Core Equity 2 ETF
DFAC
$47.5B
$1.37M ﹤0.01%
35,139
-255,740
-88% -$10.3M
AFRM icon
1632
Affirm
AFRM
$23.5B
$1.36M ﹤0.01%
30,366
+5,665
+23% +$327K
VECO icon
1633
Veeco
VECO
$3.15B
$1.36M ﹤0.01%
40,247
-1,093
-3% -$34.8K
VMC icon
1634
Vulcan Materials
VMC
$36.3B
$1.36M ﹤0.01%
5,002
-8,559
-63% -$2.52M
ADNT icon
1635
Adient
ADNT
$1.6B
$1.36M ﹤0.01%
67,229
+12,808
+24% +$285K
FNDA icon
1636
Schwab Fundamental US Small Company Index ETF
FNDA
$9.17B
$1.35M ﹤0.01%
41,807
-1,550
-4% -$51.9K
PCTY icon
1637
Paylocity
PCTY
$6.71B
$1.35M ﹤0.01%
12,537
+1,527
+14% +$187K
EXTR icon
1638
Extreme Networks
EXTR
$3.86B
$1.35M ﹤0.01%
89,621
-2,261
-2% -$33.7K
AMLP icon
1639
Alerian MLP ETF
AMLP
$13B
$1.35M ﹤0.01%
25,567
-380,892
-94% -$19.4M
MKC icon
1640
McCormick & Company Non-Voting
MKC
$13.4B
$1.35M ﹤0.01%
26,677
-6
-0% -$382
MSA icon
1641
Mine Safety
MSA
$6.74B
$1.35M ﹤0.01%
8,212
-75
-0.9% -$13.7K
DOV icon
1642
Dover
DOV
$27.2B
$1.34M ﹤0.01%
6,452
+996
+18% +$213K
AXTA icon
1643
Axalta
AXTA
$7.01B
$1.34M ﹤0.01%
48,477
-1,895,236
-98% -$60.1M
EXP icon
1644
Eagle Materials
EXP
$6.6B
$1.34M ﹤0.01%
7,082
-1,498
-17% -$319K
H icon
1645
Hyatt Hotels
H
$17.6B
$1.34M ﹤0.01%
9,313
-988
-10% -$157K
GXO icon
1646
GXO Logistics
GXO
$6.06B
$1.34M ﹤0.01%
25,800
+20
+0.1% +$1.15K
BHE icon
1647
Benchmark Electronics
BHE
$2.91B
$1.33M ﹤0.01%
23,815
-701
-3% -$37.7K
THFF icon
1648
First Financial Corp
THFF
$922M
$1.33M ﹤0.01%
21,300
– –
HUN icon
1649
Huntsman Corp
HUN
$2.24B
$1.33M ﹤0.01%
100,029
-21,169
-17% -$257K
BR icon
1650
Broadridge
BR
$17.2B
$1.33M ﹤0.01%
8,181
+1,310
+19% +$249K
64 65
66
67 68

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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.