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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
CLF icon
1776
Cleveland-Cliffs
CLF
$6.81B
$1.09M ﹤0.01%
128,513
+226
+0.2% +$2.59K
WOR icon
1777
Worthington Enterprises
WOR
$2.76B
$1.09M ﹤0.01%
20,835
-665
-3% -$35.6K
GBX icon
1778
The Greenbrier Companies
GBX
$1.61B
$1.08M ﹤0.01%
20,616
-660
-3% -$34.9K
LYB icon
1779
LyondellBasell Industries
LYB
$19.5B
$1.08M ﹤0.01%
13,460
+3,213
+31% +$191K
NVS icon
1780
Novartis
NVS
$295B
$1.08M ﹤0.01%
+7,098
New +$1.09M
VTIP icon
1781
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$1.08M ﹤0.01%
21,556
+926
+4% +$46K
GTM
1782
ZoomInfo Technologies
GTM
$861M
$1.07M ﹤0.01%
179,839
+117,575
+189% +$865K
PATH icon
1783
UiPath
PATH
$5.62B
$1.07M ﹤0.01%
96,480
+1,494
+2% +$19K
BKT icon
1784
BlackRock Income Trust
BKT
$330M
$1.06M ﹤0.01%
100,656
+12,000
+14% +$132K
NVST icon
1785
Envista
NVST
$4.28B
$1.06M ﹤0.01%
41,891
+4,865
+13% +$126K
CLM icon
1786
Cornerstone Strategic Value Fund
CLM
$2.17B
$1.06M ﹤0.01%
145,939
– –
IBTJ icon
1787
iShares iBonds Dec 2029 Term Treasury ETF
IBTJ
$1.31B
$1.06M ﹤0.01%
48,653
+2,496
+5% +$54.7K
NVRI icon
1788
Enviri
NVRI
$621M
$1.06M ﹤0.01%
53,834
-1,586
-3% -$29.5K
STIP icon
1789
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$1.06M ﹤0.01%
10,208
+7,506
+278% +$773K
BNL icon
1790
Broadstone Net Lease
BNL
$4.29B
$1.05M ﹤0.01%
57,736
+10,932
+23% +$206K
KBR icon
1791
KBR
KBR
$4.68B
$1.05M ﹤0.01%
28,612
+16
+0.1% +$657
DEI icon
1792
Douglas Emmett
DEI
$2.06B
$1.05M ﹤0.01%
111,777
-3,291
-3% -$33.9K
ECPG icon
1793
Encore Capital Group
ECPG
$1.93B
$1.04M ﹤0.01%
14,907
-438
-3% -$26.9K
STBA icon
1794
S&T Bancorp
STBA
$1.86B
$1.04M ﹤0.01%
24,966
-1,299
-5% -$54.3K
MTN icon
1795
Vail Resorts
MTN
$5.19B
$1.04M ﹤0.01%
8,131
-35
-0.4% -$4.77K
FSM icon
1796
Fortuna Silver Mines
FSM
$2.59B
$1.04M ﹤0.01%
+104,910
New +$1.14M
KNF icon
1797
Knife River
KNF
$4.43B
$1.04M ﹤0.01%
12,767
-85,472
-87% -$6.89M
OGN icon
1798
Organon & Co
OGN
$3.55B
$1.04M ﹤0.01%
173,529
-5,110
-3% -$38.5K
SCHO icon
1799
Schwab Short-Term US Treasury ETF
SCHO
$12.7B
$1.04M ﹤0.01%
42,815
+21,178
+98% +$516K
IXP icon
1800
iShares Global Comm Services ETF
IXP
$515M
$1.03M ﹤0.01%
8,951
-751
-8% -$90.3K
70 71
72
73 74

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Betterment LLC
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SCP
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State Board of Administration of Florida Retirement System
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Tudor Investment Corp
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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.