We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
1926
Merchants Bancorp
MBIN
$2.19B
| $841K | ﹤0.01% |
+19,605
| New | +$799K |
|
1927
First Solar
FSLR
$21.8B
| $838K | ﹤0.01% |
4,249
-686
| -14% | -$152K |
|
1928
Invesco S&P 500 Low Volatility ETF
SPLV
$7.2B
| $838K | ﹤0.01% |
11,457
-2,399
| -17% | -$178K |
|
1929
Brookfield Renewable
BEPC
$6.12B
| $834K | ﹤0.01% |
+20,980
| New | +$855K |
|
1930
Fidelity MSCI Information Technology Index ETF
FTEC
$19.9B
| $831K | ﹤0.01% |
3,993
-321
| -7% | -$70.5K |
|
1931
Lindsay Corp
LNN
$1.16B
| $831K | ﹤0.01% |
6,978
-446
| -6% | -$56.6K |
|
1932
Deluxe
DLX
$1.19B
| $829K | ﹤0.01% |
30,118
-885
| -3% | -$23.1K |
|
1933
International Bancshares
IBOC
$4.77B
| $827K | ﹤0.01% |
12,285
+7
| +0.1% | +$485 |
|
1934
iShares iBonds 2027 Term High Yield and Income ETF
IBHG
$500M
| $825K | ﹤0.01% |
37,305
+7,572
| +25% | +$168K |
|
1935
Vicor
VICR
$9.62B
| $824K | ﹤0.01% |
5,119
-10,492
| -67% | -$1.73M |
|
1936
Astec Industries
ASTE
$1.3B
| $822K | ﹤0.01% |
15,269
-450
| -3% | -$24.1K |
|
1937
Markel Group
MKL
$25B
| $820K | ﹤0.01% |
+428
| New | +$869K |
|
1938
TRI-Continental Corp
TY
$1.86B
| $819K | ﹤0.01% |
25,907
| – | – |
|
1939
Polen Dividend Income ETF
DIVZ
$300M
| $818K | ﹤0.01% |
21,990
-284
| -1% | -$10.7K |
|
1940
TripAdvisor
TRIP
$1.59B
| $814K | ﹤0.01% |
76,407
-4,509
| -6% | -$52.5K |
|
1941
State Street SPDR NYSE Technology ETF
XNTK
$2.06B
| $808K | ﹤0.01% |
3,166
+113
| +4% | +$30.8K |
|
1942
e.l.f. Beauty
ELF
$4.56B
| $806K | ﹤0.01% |
13,305
-124
| -0.9% | -$10.1K |
|
1943
Tennant Co
TNC
$1.5B
| $806K | ﹤0.01% |
12,132
-356
| -3% | -$25.9K |
|
1944
Vanguard Industrials ETF
VIS
$8.23B
| $806K | ﹤0.01% |
2,581
-11
| -0.4% | -$3.57K |
|
1945
Visteon
VC
$2.77B
| $803K | ﹤0.01% |
8,815
-6,540
| -43% | -$619K |
|
1946
Euronet Worldwide
EEFT
$3.02B
| $801K | ﹤0.01% |
12,069
+5
| +0% | +$358 |
|
1947
iShares iBonds 2028 Term High Yield and Income ETF
IBHH
$451M
| $799K | ﹤0.01% |
34,049
+5,805
| +21% | +$137K |
|
|
TWO
1948
Two Harbors Investment
TWO
$1.27B
| $799K | ﹤0.01% |
69,956
-1,612
| -2% | -$18K |
|
1949
Constellation Brands
STZ
$22.2B
| $797K | ﹤0.01% |
5,316
-31
| -0.6% | -$4.79K |
|
1950
Global Payments
GPN
$22.1B
| $795K | ﹤0.01% |
11,808
+28
| +0.2% | +$2.06K |
|
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.