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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
BC icon
1676
Brunswick
BC
$5.19B
$1.27M ﹤0.01%
17,498
+2,853
+19% +$230K
EELV icon
1677
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$427M
$1.27M ﹤0.01%
45,257
-258
-0.6% -$7.38K
VFC icon
1678
VF Corp
VFC
$6.68B
$1.27M ﹤0.01%
74,663
-28,226
-27% -$532K
HII icon
1679
Huntington Ingalls Industries
HII
$11.3B
$1.26M ﹤0.01%
3,327
+220
+7% +$90.6K
SPTI icon
1680
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.4B
$1.26M ﹤0.01%
44,105
-3,797
-8% -$109K
CXW icon
1681
CoreCivic
CXW
$3.1B
$1.26M ﹤0.01%
66,782
-5,081
-7% -$95.8K
OZK icon
1682
Bank OZK
OZK
$5.49B
$1.26M ﹤0.01%
27,530
-9,385
-25% -$442K
EPAM icon
1683
EPAM Systems
EPAM
$4.69B
$1.26M ﹤0.01%
9,313
-5
-0.1% -$855
TMP icon
1684
Tompkins Financial
TMP
$1.45B
$1.26M ﹤0.01%
15,976
-3,016
-16% -$235K
SWX icon
1685
Southwest Gas
SWX
$6.74B
$1.26M ﹤0.01%
14,475
+9
+0.1% +$767
JCE icon
1686
Nuveen Core Equity Alpha Fund
JCE
$279M
$1.26M ﹤0.01%
85,856
+12,600
+17% +$197K
WAT icon
1687
Waters Corp
WAT
$36.8B
$1.25M ﹤0.01%
4,201
+1,529
+57% +$523K
KVUE icon
1688
Kenvue
KVUE
$37B
$1.25M ﹤0.01%
72,527
-141
-0.2% -$2.51K
AN icon
1689
AutoNation
AN
$6.97B
$1.25M ﹤0.01%
6,391
+177
+3% +$35.7K
MUR icon
1690
Murphy Oil
MUR
$5.58B
$1.25M ﹤0.01%
30,231
+17
+0.1% +$576
ARR
1691
Armour Residential REIT
ARR
$2.02B
$1.25M ﹤0.01%
74,689
-37,434
-33% -$661K
ESAB icon
1692
ESAB
ESAB
$5.25B
$1.24M ﹤0.01%
12,858
+7
+0.1% +$811
STC icon
1693
Stewart Information Services
STC
$2.05B
$1.24M ﹤0.01%
20,173
+916
+5% +$61K
BL icon
1694
BlackLine
BL
$1.69B
$1.23M ﹤0.01%
33,354
-74,386
-69% -$3.2M
FND icon
1695
Floor & Decor
FND
$5.81B
$1.23M ﹤0.01%
24,278
+13
+0.1% +$846
GNL icon
1696
Global Net Lease
GNL
$1.87B
$1.23M ﹤0.01%
131,596
-7,703
-6% -$72.5K
GSBD icon
1697
Goldman Sachs BDC
GSBD
$975M
$1.23M ﹤0.01%
138,650
+35,718
+35% +$330K
LSTR icon
1698
Landstar System
LSTR
$6.8B
$1.23M ﹤0.01%
7,674
-60
-0.8% -$9.21K
HIMU
1699
iShares High Yield Muni Active ETF
HIMU
$2.37B
$1.23M ﹤0.01%
25,600
-33,166
-56% -$1.62M
EPC icon
1700
Edgewell Personal Care
EPC
$1.27B
$1.23M ﹤0.01%
57,448
+25,520
+80% +$514K
66 67
68
69 70

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SCP
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State Board of Administration of Florida Retirement System
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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.