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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
IVE icon
176
iShares S&P 500 Value ETF
IVE
$48.5B
$70.4M 0.13%
334,922
+2,033
+0.6% +$440K
TXRH icon
177
Texas Roadhouse
TXRH
$12.5B
$70.3M 0.13%
425,650
+10,853
+3% +$1.95M
CHRW icon
178
C.H. Robinson
CHRW
$24.2B
$70.1M 0.13%
422,010
+417,312
+8,883% +$74.6M
BMY icon
179
Bristol-Myers Squibb
BMY
$126B
$69.6M 0.13%
1,147,974
+975,107
+564% +$56.8M
TRMB icon
180
Trimble
TRMB
$11.7B
$69.5M 0.13%
1,065,647
-841,530
-44% -$58.5M
WDC icon
181
Western Digital
WDC
$192B
$69.3M 0.13%
256,773
+130,155
+103% +$34M
ICLR icon
182
Icon
ICLR
$13.1B
$68.9M 0.13%
622,366
+338,864
+120% +$46.3M
LMB icon
183
Limbach Holdings
LMB
$884M
$68.7M 0.13%
879,638
+89,006
+11% +$7.49M
WTFC icon
184
Wintrust Financial
WTFC
$10.6B
$68.5M 0.13%
493,076
-12,252
-2% -$1.78M
NVR icon
185
NVR
NVR
$16.6B
$68.5M 0.13%
10,390
-2,020
-16% -$14.7M
EXEL icon
186
Exelixis
EXEL
$14B
$67.3M 0.13%
1,568,627
+380,522
+32% +$16.4M
DXCM icon
187
DexCom
DXCM
$27.2B
$67M 0.13%
1,067,115
+941,353
+749% +$65.6M
EXR icon
188
Extra Space Storage
EXR
$30.7B
$66.8M 0.13%
509,097
+4,495
+0.9% +$634K
EHC icon
189
Encompass Health
EHC
$11B
$66.7M 0.13%
690,686
-485,896
-41% -$49.8M
EFV icon
190
iShares MSCI EAFE Value ETF
EFV
$27.3B
$66.3M 0.13%
897,493
-219,660
-20% -$16.5M
MRSH
191
Marsh
MRSH
$84.2B
$66.2M 0.13%
381,811
+178,508
+88% +$32.1M
SCHM icon
192
Schwab US Mid-Cap ETF
SCHM
$14.7B
$66.2M 0.13%
2,138,502
+65,664
+3% +$2.09M
HYG icon
193
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$65.9M 0.13%
828,290
-29,947
-3% -$2.41M
JPST icon
194
JPMorgan Ultra-Short Income ETF
JPST
$40B
$65.8M 0.13%
1,300,733
+33,907
+3% +$1.72M
VEEV icon
195
Veeva Systems
VEEV
$29.2B
$65.8M 0.13%
374,502
+17,582
+5% +$3.45M
SPMO icon
196
Invesco S&P 500 Momentum ETF
SPMO
$21.6B
$65.7M 0.13%
586,058
+40,385
+7% +$4.77M
URI icon
197
United Rentals
URI
$71.4B
$65.4M 0.12%
89,706
+777
+0.9% +$653K
VO icon
198
Vanguard Mid-Cap ETF
VO
$106B
$65.2M 0.12%
908,888
-6,076
-0.7% -$451K
RDDT icon
199
Reddit
RDDT
$32.5B
$65.2M 0.12%
484,135
+195,333
+68% +$33.2M
AGM icon
200
Federal Agricultural Mortgage
AGM
$2.23B
$65.1M 0.12%
439,069
+2,283
+0.5% +$373K
6 7
8
9 10

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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.