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Thrivent Financial for Lutherans

Thrivent Financial for Lutherans Portfolio holdings

AUM $59.5B
1-Year Est. Return 35.96%
This Fund
S&P 500
This Quarter Est. Return
+0.11%
1 Year Est. Return
+35.96%
3 Year Est. Return
+101.94%
5 Year Est. Return
+123.95%
10 Year Est. Return
+534.51%
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
TPL icon
1651
Texas Pacific Land
TPL
$24.7B
$1.33M ﹤0.01%
2,801
+606
+28% +$260K
FLGB icon
1652
Franklin FTSE United Kingdom ETF
FLGB
$925M
$1.33M ﹤0.01%
38,216
-20,143
-35% -$709K
NHC icon
1653
National Healthcare
NHC
$3.5B
$1.32M ﹤0.01%
8,285
-244
-3% -$37.5K
TSCO icon
1654
Tractor Supply
TSCO
$18.7B
$1.32M ﹤0.01%
29,180
-185,139
-86% -$9.44M
PLUS icon
1655
ePlus
PLUS
$2.31B
$1.31M ﹤0.01%
17,451
-547
-3% -$44.9K
WRB icon
1656
W.R. Berkley
WRB
$26.2B
$1.31M ﹤0.01%
19,801
-46,786
-70% -$3.22M
AVAV icon
1657
AeroVironment
AVAV
$9.76B
$1.31M ﹤0.01%
7,167
+3
+0% +$790
GRBK icon
1658
Green Brick Partners
GRBK
$3.03B
$1.31M ﹤0.01%
20,355
-599
-3% -$42.1K
LCTD icon
1659
iShares World ex U.S. Carbon Transition Readiness Aware Active ETF
LCTD
$295M
$1.3M ﹤0.01%
23,916
-1,038
-4% -$59K
LKFN icon
1660
Lakeland Financial Corp
LKFN
$1.55B
$1.3M ﹤0.01%
22,708
-708
-3% -$41.5K
SIVR icon
1661
abrdn Physical Silver Shares ETF
SIVR
$4.49B
$1.3M ﹤0.01%
18,159
-59,609
-77% -$4.76M
CALY
1662
Callaway Golf Company
CALY
$2.94B
$1.3M ﹤0.01%
93,537
-2,748
-3% -$38.6K
ACWV icon
1663
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.38B
$1.3M ﹤0.01%
10,841
+1,144
+12% +$139K
CASH icon
1664
Pathward Financial
CASH
$1.8B
$1.3M ﹤0.01%
14,527
-1,121
-7% -$97.6K
IEV icon
1665
iShares Europe ETF
IEV
$1.7B
$1.3M ﹤0.01%
19,078
-914
-5% -$64.5K
RVTY icon
1666
Revvity
RVTY
$13B
$1.29M ﹤0.01%
14,782
+7,323
+98% +$725K
HOMB icon
1667
Home BancShares
HOMB
$6.28B
$1.29M ﹤0.01%
48,023
-965
-2% -$27.2K
LEN icon
1668
Lennar Class A
LEN
$20.9B
$1.29M ﹤0.01%
14,892
-1,199
-7% -$130K
RYN icon
1669
Rayonier
RYN
$6.49B
$1.29M ﹤0.01%
62,667
+29,230
+87% +$644K
TXNM
1670
TXNM Energy Inc
TXNM
$5.91B
$1.29M ﹤0.01%
22,087
+13
+0.1% +$766
RDVI icon
1671
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$3.72B
$1.29M ﹤0.01%
50,503
+11,414
+29% +$305K
SMA
1672
SmartStop Self Storage REIT
SMA
$1.89B
$1.29M ﹤0.01%
42,565
+4,990
+13% +$160K
TTD icon
1673
Trade Desk
TTD
$6.64B
$1.29M ﹤0.01%
56,776
+28,761
+103% +$830K
IBKR icon
1674
Interactive Brokers
IBKR
$41.7B
$1.29M ﹤0.01%
19,190
+2,297
+14% +$164K
PENN icon
1675
PENN Entertainment
PENN
$2.52B
$1.28M ﹤0.01%
85,013
-2,765
-3% -$38.5K
65 66
67
68 69

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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.