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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
(-7%)
Cap. Flow
-$3.1B
Cap. Flow
% of AUM
-5.92%
Top 10 Holdings %
Top 10 Hldgs %
18.6%
Holding
2,703
New
151
Increased
985
Reduced
1,232
Closed
181
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Lam Research
LRCX
|
+$240M |
| 2 |
GE Aerospace
GE
|
+$222M |
| 3 |
Constellation Energy
CEG
|
+$154M |
| 4 |
Arista Networks
ANET
|
+$150M |
| 5 |
Eaton
ETN
|
+$120M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVIDIA
NVDA
|
+$304M |
| 2 |
Thrivent Small-Mid Cap ESG ETF
TSME
|
+$232M |
| 3 |
Spotify
SPOT
|
+$230M |
| 4 |
Microsoft
MSFT
|
+$172M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1651
Texas Pacific Land
TPL
$28.9B
| $1.33M | ﹤0.01% |
2,801
+606
| +28% | +$260K |
|
1652
Franklin FTSE United Kingdom ETF
FLGB
$887M
| $1.33M | ﹤0.01% |
38,216
-20,143
| -35% | -$709K |
|
1653
National Healthcare
NHC
$3.53B
| $1.32M | ﹤0.01% |
8,285
-244
| -3% | -$37.5K |
|
1654
Tractor Supply
TSCO
$16.3B
| $1.32M | ﹤0.01% |
29,180
-185,139
| -86% | -$9.44M |
|
1655
ePlus
PLUS
$2.33B
| $1.31M | ﹤0.01% |
17,451
-547
| -3% | -$44.9K |
|
1656
W.R. Berkley
WRB
$28B
| $1.31M | ﹤0.01% |
19,801
-46,786
| -70% | -$3.22M |
|
1657
AeroVironment
AVAV
$7.57B
| $1.31M | ﹤0.01% |
7,167
+3
| +0% | +$790 |
|
1658
Green Brick Partners
GRBK
$3.13B
| $1.31M | ﹤0.01% |
20,355
-599
| -3% | -$42.1K |
|
1659
iShares World ex U.S. Carbon Transition Readiness Aware Active ETF
LCTD
$281M
| $1.3M | ﹤0.01% |
23,916
-1,038
| -4% | -$59K |
|
1660
Lakeland Financial Corp
LKFN
$1.52B
| $1.3M | ﹤0.01% |
22,708
-708
| -3% | -$41.5K |
|
1661
abrdn Physical Silver Shares ETF
SIVR
$4.04B
| $1.3M | ﹤0.01% |
18,159
-59,609
| -77% | -$4.76M |
|
|
CALY
1662
Callaway Golf Company
CALY
$3.26B
| $1.3M | ﹤0.01% |
93,537
-2,748
| -3% | -$38.6K |
|
1663
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.26B
| $1.3M | ﹤0.01% |
10,841
+1,144
| +12% | +$139K |
|
1664
Pathward Financial
CASH
$1.81B
| $1.3M | ﹤0.01% |
14,527
-1,121
| -7% | -$97.6K |
|
1665
iShares Europe ETF
IEV
$1.63B
| $1.3M | ﹤0.01% |
19,078
-914
| -5% | -$64.5K |
|
1666
Revvity
RVTY
$12.3B
| $1.29M | ﹤0.01% |
14,782
+7,323
| +98% | +$725K |
|
1667
Home BancShares
HOMB
$6.21B
| $1.29M | ﹤0.01% |
48,023
-965
| -2% | -$27.2K |
|
1668
Lennar Class A
LEN
$20.4B
| $1.29M | ﹤0.01% |
14,892
-1,199
| -7% | -$130K |
|
1669
Rayonier
RYN
$6.49B
| $1.29M | ﹤0.01% |
62,667
+29,230
| +87% | +$644K |
|
|
TXNM
1670
TXNM Energy Inc
TXNM
$6.47B
| $1.29M | ﹤0.01% |
22,087
+13
| +0.1% | +$766 |
|
1671
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$3.48B
| $1.29M | ﹤0.01% |
50,503
+11,414
| +29% | +$305K |
|
|
SMA
1672
SmartStop Self Storage REIT
SMA
$1.92B
| $1.29M | ﹤0.01% |
42,565
+4,990
| +13% | +$160K |
|
1673
Trade Desk
TTD
$8.13B
| $1.29M | ﹤0.01% |
56,776
+28,761
| +103% | +$830K |
|
1674
Interactive Brokers
IBKR
$40.9B
| $1.29M | ﹤0.01% |
19,190
+2,297
| +14% | +$164K |
|
1675
PENN Entertainment
PENN
$2.74B
| $1.28M | ﹤0.01% |
85,013
-2,765
| -3% | -$38.5K |
|
Similar funds
SCP
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.