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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
(-7%)
Cap. Flow
-$3.1B
Cap. Flow
% of AUM
-5.92%
Top 10 Holdings %
Top 10 Hldgs %
18.6%
Holding
2,703
New
151
Increased
985
Reduced
1,232
Closed
181
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Lam Research
LRCX
|
+$240M |
| 2 |
GE Aerospace
GE
|
+$222M |
| 3 |
Constellation Energy
CEG
|
+$154M |
| 4 |
Arista Networks
ANET
|
+$150M |
| 5 |
Eaton
ETN
|
+$120M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVIDIA
NVDA
|
+$304M |
| 2 |
Thrivent Small-Mid Cap ESG ETF
TSME
|
+$232M |
| 3 |
Spotify
SPOT
|
+$230M |
| 4 |
Microsoft
MSFT
|
+$172M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1876
Amer Sports
AS
$19.7B
| $904K | ﹤0.01% |
28,296
+592
| +2% | +$21.6K |
|
1877
CEMIG Preferred Shares
CIG
$6.09B
| $903K | ﹤0.01% |
+377,730
| New | +$831K |
|
1878
Helix Energy Solutions
HLX
$1.46B
| $903K | ﹤0.01% |
91,300
-2,690
| -3% | -$22.9K |
|
1879
Protolabs
PRLB
$1.86B
| $901K | ﹤0.01% |
15,805
-466
| -3% | -$27K |
|
1880
Sally Beauty Holdings
SBH
$1.4B
| $897K | ﹤0.01% |
64,751
-2,243
| -3% | -$34.2K |
|
1881
Stepan Co
SCL
$1.31B
| $897K | ﹤0.01% |
17,955
-422
| -2% | -$22.6K |
|
1882
Teva Pharmaceuticals
TEVA
$35.9B
| $896K | ﹤0.01% |
29,960
+2,353
| +9% | +$75.7K |
|
1883
Inspire Medical Systems
INSP
$1.42B
| $895K | ﹤0.01% |
17,359
-9,917
| -36% | -$694K |
|
1884
Dropbox
DBX
$6.81B
| $893K | ﹤0.01% |
39,299
-70,987
| -64% | -$1.8M |
|
1885
Leggett & Platt
LEG
$1.52B
| $893K | ﹤0.01% |
90,399
-2,663
| -3% | -$30.4K |
|
1886
PBF Energy
PBF
$7.29B
| $891K | ﹤0.01% |
18,705
+184
| +1% | +$6.89K |
|
1887
Vanguard World Funds Extended Duration ETF
EDV
$3.3B
| $890K | ﹤0.01% |
13,701
-3,473
| -20% | -$230K |
|
1888
Wolverine World Wide
WWW
$1.54B
| $890K | ﹤0.01% |
54,861
-1,611
| -3% | -$28.4K |
|
1889
Duolingo
DUOL
$5.7B
| $889K | ﹤0.01% |
9,015
-1,381
| -13% | -$170K |
|
1890
La-Z-Boy
LZB
$1.59B
| $888K | ﹤0.01% |
27,614
-782
| -3% | -$28.3K |
|
1891
Middlesex Water
MSEX
$1.05B
| $888K | ﹤0.01% |
17,057
-361
| -2% | -$19K |
|
1892
Sprott Physical Gold and Silver Trust
CEF
$7.43B
| $887K | ﹤0.01% |
18,624
-259,842
| -93% | -$13.3M |
|
1893
Cabot Corp
CBT
$4.65B
| $886K | ﹤0.01% |
11,766
-215
| -2% | -$15.6K |
|
1894
First Trust Utilities AlphaDEX Fund
FXU
$840M
| $885K | ﹤0.01% |
+17,846
| New | +$859K |
|
1895
Nuveen Floating Rate Income Fund
JFR
$1.23B
| $885K | ﹤0.01% |
117,669
-2,159
| -2% | -$16.6K |
|
1896
First Mid Bancshares
FMBH
$1.36B
| $884K | ﹤0.01% |
21,450
-3,985
| -16% | -$165K |
|
1897
Allegro MicroSystems
ALGM
$8.58B
| $882K | ﹤0.01% |
27,971
+42
| +0.2% | +$1.45K |
|
1898
Xtrackers S&P 500 ESG ETF
SNPE
$2.57B
| $881K | ﹤0.01% |
15,114
-3,071
| -17% | -$192K |
|
1899
Westlake Corp
WLK
$9.46B
| $878K | ﹤0.01% |
7,514
+4
| +0.1% | +$388 |
|
1900
BondBloxx Bloomberg Seven Year Target Duration US Treasury ETF
XSVN
$375M
| $878K | ﹤0.01% |
18,407
-1,061
| -5% | -$51K |
|
Similar funds
SCP
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.