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 | |
|---|---|---|---|---|---|---|
1951
Concentrix
CNXC
$1.36B
| $793K | ﹤0.01% |
28,976
+19,022
| +191% | +$675K |
|
1952
Enact Holdings
ACT
$6.53B
| $787K | ﹤0.01% |
19,276
-15,517
| -45% | -$634K |
|
1953
Allison Transmission
ALSN
$10.1B
| $787K | ﹤0.01% |
6,723
-6,079
| -47% | -$691K |
|
1954
Bristow Group
VTOL
$1.35B
| $787K | ﹤0.01% |
16,794
-494
| -3% | -$21.7K |
|
1955
Gibraltar Industries
ROCK
$1.34B
| $786K | ﹤0.01% |
19,719
-581
| -3% | -$28.1K |
|
1956
T. Rowe Price
TROW
$25B
| $783K | ﹤0.01% |
8,684
-3
| -0% | -$291 |
|
1957
Alamos Gold
AGI
$12.4B
| $780K | ﹤0.01% |
+17,548
| New | +$773K |
|
1958
Whirlpool
WHR
$2.42B
| $777K | ﹤0.01% |
14,402
+1,658
| +13% | +$122K |
|
1959
Monarch Casino & Resort
MCRI
$2.14B
| $773K | ﹤0.01% |
8,088
-440
| -5% | -$41.8K |
|
1960
Reynolds Consumer Products
REYN
$5.4B
| $773K | ﹤0.01% |
36,504
-1,073
| -3% | -$24.6K |
|
1961
Brighthouse Financial
BHF
$3.63B
| $771K | ﹤0.01% |
12,884
+10
| +0.1% | +$624 |
|
|
AMRZ
1962
Amrize Ltd
AMRZ
$27.3B
| $769K | ﹤0.01% |
13,728
| – | – |
|
1963
Silgan Holdings
SLGN
$4.91B
| $767K | ﹤0.01% |
19,760
+11
| +0.1% | +$483 |
|
1964
Towne Bank
TOWN
$3.35B
| $766K | ﹤0.01% |
22,746
| – | – |
|
|
TMB
1965
Thornburg Multi Sector Bond ETF
TMB
$234M
| $766K | ﹤0.01% |
+30,040
| New | +$771K |
|
1966
Kraft Heinz
KHC
$30.4B
| $763K | ﹤0.01% |
33,920
-64
| -0.2% | -$1.5K |
|
1967
Revolution Medicines
RVMD
$40.2B
| $763K | ﹤0.01% |
+7,852
| New | +$793K |
|
1968
Expeditors International
EXPD
$22.9B
| $762K | ﹤0.01% |
5,322
-605,100
| -99% | -$92M |
|
1969
Olin
OLN
$2.64B
| $761K | ﹤0.01% |
25,595
-18,818
| -42% | -$460K |
|
1970
Phibro Animal Health
PAHC
$1.38B
| $761K | ﹤0.01% |
13,766
-284
| -2% | -$13.5K |
|
1971
US Physical Therapy
USPH
$1.14B
| $761K | ﹤0.01% |
10,149
-299
| -3% | -$24.5K |
|
1972
BILL Holdings
BILL
$4.33B
| $760K | ﹤0.01% |
19,844
-229
| -1% | -$10.2K |
|
1973
PROG Holdings
PRG
$1.75B
| $757K | ﹤0.01% |
26,396
-778
| -3% | -$25.1K |
|
|
EMA
1974
Emera Inc
EMA
$16.8B
| $757K | ﹤0.01% |
+14,644
| New | +$742K |
|
1975
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
$614M
| $755K | ﹤0.01% |
16,544
-968
| -6% | -$44.9K |
|
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.