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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
OPCH icon
1801
Option Care Health
OPCH
$3.4B
$1.03M ﹤0.01%
38,199
+20
+0.1% +$649
WLY icon
1802
John Wiley & Sons Class A
WLY
$2.52B
$1.03M ﹤0.01%
26,973
-1,198
-4% -$38.8K
LDOS icon
1803
Leidos
LDOS
$14.1B
$1.03M ﹤0.01%
6,597
-428,585
-98% -$76.9M
BCO icon
1804
Brink's
BCO
$5.02B
$1.02M ﹤0.01%
9,889
+6
+0.1% +$720
VIR icon
1805
Vir Biotechnology
VIR
$1.47B
$1.02M ﹤0.01%
113,593
+48,587
+75% +$387K
BDC icon
1806
Belden
BDC
$4B
$1.02M ﹤0.01%
8,855
+5
+0.1% +$630
IBCP icon
1807
Independent Bank Corp
IBCP
$776M
$1.01M ﹤0.01%
30,459
-1,470
-5% -$50.6K
LVS icon
1808
Las Vegas Sands
LVS
$30.5B
$1.01M ﹤0.01%
18,737
+7,197
+62% +$410K
EFX icon
1809
Equifax
EFX
$20.3B
$1.01M ﹤0.01%
5,606
+1
+0% +$199
WD icon
1810
Walker & Dunlop
WD
$1.65B
$1.01M ﹤0.01%
22,737
-670
-3% -$37.8K
RLJ icon
1811
RLJ Lodging Trust
RLJ
$1.87B
$1.01M ﹤0.01%
135,871
+27,123
+25% +$211K
ABR icon
1812
Arbor Realty Trust
ABR
$960M
$1.01M ﹤0.01%
130,631
-39,437
-23% -$308K
ARLO icon
1813
Arlo Technologies
ARLO
$1.4B
$1.01M ﹤0.01%
70,748
-2,082
-3% -$27.8K
FICO icon
1814
Fair Isaac
FICO
$28.7B
$1.01M ﹤0.01%
942
-2
-0.2% -$2.74K
AXIA
1815
AXIA Energia
AXIA
$22.6B
$1M ﹤0.01%
88,984
+28,144
+46% +$304K
TNL icon
1816
Travel + Leisure Co
TNL
$4.54B
$1M ﹤0.01%
14,493
-2,293
-14% -$165K
AIN icon
1817
Albany International
AIN
$2.14B
$1M ﹤0.01%
19,157
-564
-3% -$31.6K
OMCL icon
1818
Omnicell
OMCL
$1.86B
$1M ﹤0.01%
29,954
-882
-3% -$36.9K
SMPL icon
1819
Simply Good Foods
SMPL
$904M
$996K ﹤0.01%
69,386
-6,277
-8% -$108K
GPC icon
1820
Genuine Parts
GPC
$17.1B
$992K ﹤0.01%
9,379
+318
+4% +$39.4K
IBIT icon
1821
iShares Bitcoin Trust
IBIT
$47.2B
$992K ﹤0.01%
25,841
-4,013
-13% -$174K
XCEM icon
1822
Columbia EM Core ex-China ETF
XCEM
$1.9B
$991K ﹤0.01%
24,273
+5,507
+29% +$231K
IDEV icon
1823
iShares Core MSCI International Developed Markets ETF
IDEV
$31B
$989K ﹤0.01%
11,829
+358
+3% +$30.8K
PRGO icon
1824
Perrigo
PRGO
$1.4B
$987K ﹤0.01%
91,860
-2,706
-3% -$35K
WDI
1825
Western Asset Diversified Income Fund
WDI
$681M
$984K ﹤0.01%
73,220
+23,000
+46% +$316K
71 72
73
74 75

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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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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.