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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 | |
|---|---|---|---|---|---|---|
151
Portland General Electric
POR
$6.06B
| $79.2M | 0.15% |
1,500,749
-614
| -0% | -$31.5K |
|
152
iShares Core US Aggregate Bond ETF
AGG
$137B
| $78.2M | 0.15% |
787,731
+63,238
| +9% | +$6.33M |
|
153
Datadog
DDOG
$87B
| $78.2M | 0.15% |
662,277
+6,903
| +1% | +$852K |
|
154
D.R. Horton
DHI
$39.9B
| $77.8M | 0.15% |
566,952
+10,840
| +2% | +$1.64M |
|
155
Alliant Energy
LNT
$19.2B
| $77.4M | 0.15% |
1,078,378
-116,505
| -10% | -$8.04M |
|
156
Ameriprise Financial
AMP
$46.8B
| $76M | 0.14% |
171,128
-163,658
| -49% | -$78.9M |
|
157
Silicon Laboratories
SLAB
$7.15B
| $75.4M | 0.14% |
362,128
-105,830
| -23% | -$19.4M |
|
158
iShares Core S&P Small-Cap ETF
IJR
$109B
| $75.1M | 0.14% |
605,850
+34,728
| +6% | +$4.41M |
|
159
Jacobs Solutions
J
$15.6B
| $74.8M | 0.14% |
587,555
-1,961
| -0.3% | -$267K |
|
160
UL Solutions
ULS
$17.5B
| $74.7M | 0.14% |
871,706
+533,825
| +158% | +$42.1M |
|
161
Amphenol
APH
$194B
| $74.7M | 0.14% |
591,512
-57,180
| -9% | -$8.05M |
|
162
Verisk Analytics
VRSK
$25.3B
| $74.1M | 0.14% |
390,724
+290,768
| +291% | +$59M |
|
163
CenterPoint Energy
CNP
$28.9B
| $74M | 0.14% |
1,714,305
-204,104
| -11% | -$8.42M |
|
164
Allstate
ALL
$65.5B
| $73.8M | 0.14% |
355,707
-61,478
| -15% | -$12.6M |
|
165
Terreno Realty
TRNO
$7.62B
| $73.7M | 0.14% |
1,199,484
+21,221
| +2% | +$1.33M |
|
166
Matador Resources
MTDR
$6.42B
| $73.2M | 0.14% |
1,159,048
+104,816
| +10% | +$5.25M |
|
167
iShares Core MSCI Emerging Markets ETF
IEMG
$152B
| $73M | 0.14% |
1,054,916
-226,702
| -18% | -$16.4M |
|
168
IES Holdings
IESC
$13.2B
| $72.7M | 0.14% |
152,667
+11
| +0% | +$5.04K |
|
169
iShares Russell 1000 Growth ETF
IWF
$123B
| $72.7M | 0.14% |
682,732
-83,480
| -11% | -$9.48M |
|
170
iShares US Treasury Bond ETF
GOVT
$43.5B
| $72.6M | 0.14% |
3,167,395
+731,387
| +30% | +$16.9M |
|
171
Vanguard Value ETF
VTV
$188B
| $72.2M | 0.14% |
367,950
-71,604
| -16% | -$14.3M |
|
172
iShares Russell 1000 Value ETF
IWD
$81.3B
| $71.9M | 0.14% |
336,524
-2,119
| -0.6% | -$464K |
|
173
Sony
SONY
$122B
| $71.8M | 0.14% |
3,470,338
+58,704
| +2% | +$1.32M |
|
174
Moog Inc Class A
MOG.A
$13B
| $70.9M | 0.14% |
242,338
-120,013
| -33% | -$36.7M |
|
175
Tenet Healthcare
THC
$17.1B
| $70.9M | 0.14% |
375,703
+314,528
| +514% | +$66.3M |
|
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.