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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 | |
|---|---|---|---|---|---|---|
1901
Americold
COLD
$4.09B
| $875K | ﹤0.01% |
76,329
+42,401
| +125% | +$531K |
|
1902
Vanguard ESG International Stock ETF
VSGX
$6.43B
| $875K | ﹤0.01% |
12,198
+1,212
| +11% | +$90.9K |
|
1903
Zoom
ZM
$25.8B
| $875K | ﹤0.01% |
10,879
| – | – |
|
1904
JetBlue
JBLU
$1.96B
| $874K | ﹤0.01% |
197,631
-2,295
| -1% | -$11.6K |
|
1905
Healthcare Services Group
HCSG
$1.56B
| $872K | ﹤0.01% |
47,028
-1,385
| -3% | -$27.3K |
|
1906
Carter's
CRI
$1.43B
| $870K | ﹤0.01% |
24,328
-717
| -3% | -$26.1K |
|
1907
Tandem Diabetes Care
TNDM
$1.17B
| $868K | ﹤0.01% |
45,256
-1,333
| -3% | -$29K |
|
1908
Ryan Specialty Holdings
RYAN
$5.41B
| $867K | ﹤0.01% |
25,696
+178
| +0.7% | +$7.6K |
|
|
KW
1909
DELISTED
Kennedy-Wilson Holdings
KW
| $866K | ﹤0.01% |
80,082
-2,357
| -3% | -$24.4K |
|
1910
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.91B
| $864K | ﹤0.01% |
99,725
| – | – |
|
1911
REX American Resources
REX
$1.46B
| $862K | ﹤0.01% |
18,908
-627
| -3% | -$22.7K |
|
1912
Bath & Body Works
BBWI
$4.01B
| $861K | ﹤0.01% |
46,125
-65,699
| -59% | -$1.42M |
|
1913
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.58B
| $860K | ﹤0.01% |
7,053
-180
| -2% | -$22.3K |
|
1914
iShares US Medical Devices ETF
IHI
$3.02B
| $857K | ﹤0.01% |
16,070
-3,863
| -19% | -$227K |
|
1915
Westamerica Bancorp
WABC
$1.39B
| $857K | ﹤0.01% |
16,435
-698
| -4% | -$35.4K |
|
1916
Zscaler
ZS
$23B
| $857K | ﹤0.01% |
6,106
+4,749
| +350% | +$842K |
|
1917
Sotera Health
SHC
$4.95B
| $856K | ﹤0.01% |
59,659
+5,787
| +11% | +$96.1K |
|
1918
World Kinect Corp
WKC
$1.96B
| $856K | ﹤0.01% |
37,084
-1,093
| -3% | -$27.7K |
|
1919
Corpay
CPAY
$24.2B
| $856K | ﹤0.01% |
2,943
+290
| +11% | +$92.9K |
|
1920
Loews
L
$24.3B
| $855K | ﹤0.01% |
8,009
-32
| -0.4% | -$3.42K |
|
1921
AdaptHealth
AHCO
$1.46B
| $852K | ﹤0.01% |
71,631
-2,109
| -3% | -$21.6K |
|
1922
Hormel Foods
HRL
$13.9B
| $851K | ﹤0.01% |
37,581
-16,295
| -30% | -$390K |
|
|
CSR
1923
Centerspace
CSR
$936M
| $849K | ﹤0.01% |
14,773
-239
| -2% | -$15K |
|
1924
DoubleVerify
DV
$1.62B
| $848K | ﹤0.01% |
89,254
-2,628
| -3% | -$26.9K |
|
|
PRA
1925
DELISTED
ProAssurance
PRA
| $848K | ﹤0.01% |
34,318
-1,011
| -3% | -$24.7K |
|
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.