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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
KWR icon
1751
Quaker Houghton
KWR
$2.63B
$1.14M ﹤0.01%
9,143
-270
-3% -$39.9K
DRI icon
1752
Darden Restaurants
DRI
$22.5B
$1.13M ﹤0.01%
5,787
-1,006
-15% -$207K
LNTH icon
1753
Lantheus
LNTH
$6.82B
$1.13M ﹤0.01%
14,941
+9
+0.1% +$646
AORT icon
1754
Artivion
AORT
$1.23B
$1.13M ﹤0.01%
30,907
-545
-2% -$21.5K
CSD icon
1755
Invesco S&P Spin-Off ETF
CSD
$225M
$1.13M ﹤0.01%
+10,048
New +$1.13M
FTRE icon
1756
Fortrea Holdings
FTRE
$1.85B
$1.13M ﹤0.01%
120,064
-1,815
-1% -$23.3K
REZ icon
1757
iShares Residential and Multisector Real Estate ETF
REZ
$914M
$1.13M ﹤0.01%
13,591
+267
+2% +$22.9K
UNIT
1758
Uniti Group
UNIT
$2.63B
$1.12M ﹤0.01%
119,662
-192,722
-62% -$1.51M
EMBJ
1759
Embraer S.A. ADS
EMBJ
$11.6B
$1.12M ﹤0.01%
18,854
+9,007
+91% +$617K
CDE icon
1760
Coeur Mining
CDE
$15.6B
$1.12M ﹤0.01%
59,543
+13,204
+28% +$287K
RAMP icon
1761
LiveRamp
RAMP
$2.29B
$1.12M ﹤0.01%
42,134
-1,602
-4% -$42K
BEN icon
1762
Franklin Resources
BEN
$16.9B
$1.12M ﹤0.01%
47,239
-18,175
-28% -$468K
STEL
1763
DELISTED
Stellar Bancorp
STEL
$1.12M ﹤0.01%
30,493
-1,162
-4% -$41.7K
DPZ icon
1764
Domino's
DPZ
$11B
$1.11M ﹤0.01%
3,109
-2
-0.1% -$790
CRK icon
1765
Comstock Resources
CRK
$3.97B
$1.11M ﹤0.01%
52,814
-1,556
-3% -$33.1K
XRAY icon
1766
Dentsply Sirona
XRAY
$2.59B
$1.11M ﹤0.01%
95,787
+26
+0% +$324
IPAR icon
1767
Interparfums
IPAR
$3.92B
$1.11M ﹤0.01%
12,200
-359
-3% -$34K
ZD icon
1768
Ziff Davis
ZD
$1.9B
$1.11M ﹤0.01%
26,368
-778
-3% -$28.6K
INVA icon
1769
Innoviva
INVA
$1.58B
$1.1M ﹤0.01%
47,411
-1,397
-3% -$30.1K
SARO
1770
StandardAero Inc
SARO
$9.54B
$1.1M ﹤0.01%
+42,730
New +$1.27M
ATEN icon
1771
A10 Networks
ATEN
$2.47B
$1.1M ﹤0.01%
47,723
-1,563
-3% -$30.6K
IBDU icon
1772
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$4.01B
$1.1M ﹤0.01%
+47,365
New +$1.11M
BTE icon
1773
Baytex Energy
BTE
$3.08B
$1.09M ﹤0.01%
+245,673
New +$906K
BP icon
1774
BP
BP
$113B
$1.09M ﹤0.01%
23,256
+10,578
+83% +$414K
PBI icon
1775
Pitney Bowes
PBI
$2.42B
$1.09M ﹤0.01%
98,815
-2,911
-3% -$30.5K
69 70
71
72 73

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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.