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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 | |
|---|---|---|---|---|---|---|
1701
Barings BDC
BBDC
$862M
| $1.23M | ﹤0.01% |
148,899
+34,858
| +31% | +$306K |
|
1702
BlackRock Capital Allocation Term Trust
BCAT
$1.6B
| $1.23M | ﹤0.01% |
86,649
| – | – |
|
|
CGAU
1703
Centerra Gold
CGAU
$3.22B
| $1.23M | ﹤0.01% |
+69,125
| New | +$1.23M |
|
1704
Nuveen Preferred & Income Opportunities Fund
JPC
$2.89B
| $1.22M | ﹤0.01% |
161,712
| – | – |
|
|
PDS
1705
Precision Drilling
PDS
$1.09B
| $1.22M | ﹤0.01% |
+12,428
| New | +$1.06M |
|
1706
Fortis
FTS
$30B
| $1.21M | ﹤0.01% |
+21,834
| New | +$1.2M |
|
1707
Agilysys
AGYS
$2.78B
| $1.21M | ﹤0.01% |
17,027
-94,349
| -85% | -$8.19M |
|
1708
iShares iBonds 2026 Term High Yield and Income ETF
IBHF
$834M
| $1.21M | ﹤0.01% |
52,707
+4,304
| +9% | +$99.1K |
|
1709
Southern Copper
SCCO
$141B
| $1.21M | ﹤0.01% |
7,096
+3,387
| +91% | +$620K |
|
1710
UFP Industries
UFPI
$4.97B
| $1.21M | ﹤0.01% |
13,126
+8
| +0.1% | +$809 |
|
1711
Innospec
IOSP
$2.09B
| $1.21M | ﹤0.01% |
16,539
-487
| -3% | -$37.9K |
|
|
DFUS
1712
Dimensional US Equity ETF
DFUS
$20.7B
| $1.21M | ﹤0.01% |
17,015
| – | – |
|
1713
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
| $1.21M | ﹤0.01% |
13,934
-2,197
| -14% | -$193K |
|
1714
Global X Copper Miners ETF NEW
COPX
$7.13B
| $1.21M | ﹤0.01% |
15,789
+4,385
| +38% | +$363K |
|
1715
Evertec
EVTC
$1.83B
| $1.21M | ﹤0.01% |
42,708
-1,258
| -3% | -$35.7K |
|
1716
FTI Consulting
FCN
$4.82B
| $1.21M | ﹤0.01% |
6,819
+4
| +0.1% | +$682 |
|
1717
Pediatrix Medical
MD
$2.16B
| $1.21M | ﹤0.01% |
56,332
-1,655
| -3% | -$34.4K |
|
1718
Marriott Vacations Worldwide
VAC
$3.24B
| $1.2M | ﹤0.01% |
18,483
-545
| -3% | -$33.8K |
|
1719
First Commonwealth Financial
FCF
$2.12B
| $1.2M | ﹤0.01% |
68,417
-2,650
| -4% | -$46.7K |
|
|
SEM
1720
DELISTED
Select Medical
SEM
| $1.2M | ﹤0.01% |
73,753
-2,166
| -3% | -$33.9K |
|
|
EFC
1721
Ellington Financial
EFC
$1.68B
| $1.2M | ﹤0.01% |
101,303
+13,744
| +16% | +$175K |
|
1722
Workday
WDAY
$33.4B
| $1.2M | ﹤0.01% |
9,236
+604
| +7% | +$95.9K |
|
|
AUSM
1723
Allspring Ultra Short Municipal ETF
AUSM
$32M
| $1.2M | ﹤0.01% |
47,932
| – | – |
|
1724
AppFolio
APPF
$5.85B
| $1.2M | ﹤0.01% |
7,600
-24,046
| -76% | -$4.56M |
|
1725
Rogers Corp
ROG
$2.33B
| $1.2M | ﹤0.01% |
11,164
-328
| -3% | -$33.7K |
|
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.