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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
AQN icon
1851
Algonquin Power & Utilities
AQN
$4.69B
$945K ﹤0.01%
+154,764
New +$1M
VAW icon
1852
Vanguard Materials ETF
VAW
$3B
$945K ﹤0.01%
4,195
-63
-1% -$14.4K
ANF icon
1853
Abercrombie & Fitch
ANF
$4.17B
$944K ﹤0.01%
10,332
-267
-3% -$26K
CMS icon
1854
CMS Energy
CMS
$23.1B
$944K ﹤0.01%
12,164
+69
+0.6% +$5.12K
ROL icon
1855
Rollins
ROL
$18.6B
$944K ﹤0.01%
17,689
+1,167
+7% +$69.5K
MXL icon
1856
MaxLinear
MXL
$6.49B
$943K ﹤0.01%
54,242
-2,193
-4% -$39.4K
PFN
1857
PIMCO Income Strategy Fund II
PFN
$695M
$943K ﹤0.01%
137,000
+21,000
+18% +$152K
DLTR icon
1858
Dollar Tree
DLTR
$23.1B
$942K ﹤0.01%
8,604
+1,409
+20% +$172K
IFF icon
1859
International Flavors & Fragrances
IFF
$19.4B
$941K ﹤0.01%
12,975
-20
-0.2% -$1.47K
CROX icon
1860
Crocs
CROX
$6.69B
$940K ﹤0.01%
11,318
-372
-3% -$31.9K
POST icon
1861
Post Holdings
POST
$4.12B
$940K ﹤0.01%
9,508
-1,256
-12% -$128K
SYF icon
1862
Synchrony
SYF
$23.7B
$940K ﹤0.01%
13,826
-2,651
-16% -$193K
DCH
1863
Dauch Corp
DCH
$1.3B
$934K ﹤0.01%
157,512
+75,953
+93% +$528K
SLVM icon
1864
Sylvamo
SLVM
$1.52B
$933K ﹤0.01%
22,091
-672
-3% -$31.5K
NIE
1865
Virtus Equity & Convertible Income Fund
NIE
$718M
$931K ﹤0.01%
39,850
+4,000
+11% +$99.9K
PAYO icon
1866
Payoneer
PAYO
$2.41B
$931K ﹤0.01%
192,706
-5,672
-3% -$29.9K
ANIP icon
1867
ANI Pharmaceuticals
ANIP
$1.77B
$923K ﹤0.01%
12,000
-7,181
-37% -$560K
DCOM icon
1868
Dime Commercial Bancshares
DCOM
$1.75B
$921K ﹤0.01%
27,228
-822
-3% -$27K
OMFL icon
1869
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.69B
$921K ﹤0.01%
15,325
-1,004
-6% -$62.5K
MAN icon
1870
ManpowerGroup
MAN
$2.39B
$913K ﹤0.01%
30,998
-910
-3% -$27K
GT icon
1871
Goodyear
GT
$2.07B
$912K ﹤0.01%
137,577
+56
+0% +$472
LYV icon
1872
Live Nation Entertainment
LYV
$41.2B
$912K ﹤0.01%
5,977
-13
-0.2% -$1.97K
PGNY icon
1873
Progyny
PGNY
$2.44B
$909K ﹤0.01%
53,517
-1,842,088
-97% -$39.5M
HRB icon
1874
H&R Block
HRB
$5.18B
$906K ﹤0.01%
28,560
+92
+0.3% +$3.21K
SNY icon
1875
Sanofi
SNY
$104B
$905K ﹤0.01%
18,929
-2,109,788
-99% -$98.4M
73 74
75
76 77

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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.