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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
GOF icon
1826
Guggenheim Strategic Opportunities Fund
GOF
$2.22B
$977K ﹤0.01%
88,677
+11,878
+15% +$143K
HIMS icon
1827
Hims & Hers Health
HIMS
$6.5B
$974K ﹤0.01%
46,933
+26
+0.1% +$614
TILE icon
1828
Interface
TILE
$1.91B
$974K ﹤0.01%
39,082
-1,148
-3% -$34.4K
HMOP icon
1829
Hartford Municipal Opportunities ETF
HMOP
$777M
$973K ﹤0.01%
25,123
-636
-2% -$25K
MMS icon
1830
Maximus
MMS
$3.14B
$971K ﹤0.01%
15,151
-399
-3% -$32.4K
FLG
1831
Flagstar Bank National Association
FLG
$5.77B
$971K ﹤0.01%
73,715
+74
+0.1% +$970
KSS icon
1832
Kohl's
KSS
$2.03B
$969K ﹤0.01%
75,099
-2,126
-3% -$35.8K
CCS icon
1833
Century Communities
CCS
$2B
$968K ﹤0.01%
16,870
-696
-4% -$44.8K
AOD
1834
abrdn Total Dynamic Dividend Fund
AOD
$1.1B
$967K ﹤0.01%
105,000
– –
VVV icon
1835
Valvoline
VVV
$4.97B
$966K ﹤0.01%
28,685
+61
+0.2% +$2.11K
YELP icon
1836
Yelp
YELP
$1.38B
$965K ﹤0.01%
38,992
-1,149
-3% -$29.1K
MGK icon
1837
Vanguard Mega Cap Growth ETF
MGK
$31.9B
$963K ﹤0.01%
13,110
-6,815
-34% -$535K
CINF icon
1838
Cincinnati Financial
CINF
$28.3B
$962K ﹤0.01%
6,116
-7,986
-57% -$1.3M
NWL icon
1839
Newell Brands
NWL
$2.16B
$962K ﹤0.01%
280,522
-8,242
-3% -$34.6K
BTG icon
1840
B2Gold
BTG
$5.16B
$961K ﹤0.01%
+212,073
New +$1.06M
SLM icon
1841
SLM Corp
SLM
$4.57B
$961K ﹤0.01%
44,881
-839
-2% -$19.8K
AAMI
1842
Acadian Asset Management
AAMI
$2.88B
$960K ﹤0.01%
17,638
-520
-3% -$27.4K
PEB icon
1843
Pebblebrook Hotel Trust
PEB
$2.16B
$958K ﹤0.01%
75,823
-82,658
-52% -$1.01M
HOPE icon
1844
Hope Bancorp
HOPE
$1.72B
$956K ﹤0.01%
85,572
-2,509
-3% -$29K
JETS icon
1845
US Global Jets ETF
JETS
$802M
$956K ﹤0.01%
38,805
-2,460
-6% -$68.1K
UPWK icon
1846
Upwork
UPWK
$1.09B
$956K ﹤0.01%
87,208
-16,975
-16% -$267K
CTS icon
1847
CTS Corp
CTS
$1.72B
$955K ﹤0.01%
20,001
-570
-3% -$28.6K
FFIN icon
1848
First Financial Bankshares
FFIN
$4.97B
$952K ﹤0.01%
32,335
+18
+0.1% +$567
THO icon
1849
Thor Industries
THO
$3.99B
$951K ﹤0.01%
11,905
+53
+0.4% +$5.4K
ALK icon
1850
Alaska Air
ALK
$5.15B
$950K ﹤0.01%
25,829
-12,585
-33% -$607K
72 73
74
75 76

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SCP
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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.