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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 | |
|---|---|---|---|---|---|---|
1976
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.08B
| $753K | ﹤0.01% |
15,530
-1,016
| -6% | -$49.5K |
|
1977
Seaboard Corp
SEB
$4.52B
| $752K | ﹤0.01% |
+133
| New | +$667K |
|
1978
Snap-on
SNA
$20.9B
| $749K | ﹤0.01% |
2,063
-1,477
| -42% | -$547K |
|
1979
Ionis Pharmaceuticals
IONS
$9.35B
| $748K | ﹤0.01% |
9,962
| – | – |
|
1980
Under Armour
UAA
$3B
| $747K | ﹤0.01% |
126,385
-3,712
| -3% | -$24.1K |
|
1981
QuidelOrtho
QDEL
$1.09B
| $745K | ﹤0.01% |
45,343
-1,336
| -3% | -$32.8K |
|
1982
ScottsMiracle-Gro
SMG
$4.03B
| $744K | ﹤0.01% |
12,235
-9,138
| -43% | -$591K |
|
1983
XPEL
XPEL
$1.18B
| $744K | ﹤0.01% |
16,813
-495
| -3% | -$23.7K |
|
1984
Harmony Biosciences
HRMY
$2.04B
| $743K | ﹤0.01% |
26,526
-781
| -3% | -$25.6K |
|
1985
Exponent
EXPO
$2.98B
| $740K | ﹤0.01% |
11,337
+6
| +0.1% | +$426 |
|
1986
Xencor
XNCR
$1.44B
| $739K | ﹤0.01% |
61,273
-21,555
| -26% | -$267K |
|
1987
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.83B
| $738K | ﹤0.01% |
15,694
+4,157
| +36% | +$202K |
|
1988
KB Home
KBH
$3.48B
| $737K | ﹤0.01% |
14,234
-350
| -2% | -$20.6K |
|
1989
Azenta
AZTA
$1.26B
| $735K | ﹤0.01% |
34,763
-671
| -2% | -$20K |
|
1990
Wendy's
WEN
$1.33B
| $733K | ﹤0.01% |
105,482
-76,606
| -42% | -$590K |
|
1991
First Merchants
FRME
$2.72B
| $732K | ﹤0.01% |
18,916
| – | – |
|
1992
CONMED
CNMD
$1.29B
| $731K | ﹤0.01% |
20,671
-609
| -3% | -$24.8K |
|
1993
Allegiant Air
ALGT
$2.64B
| $728K | ﹤0.01% |
8,980
-266
| -3% | -$24.5K |
|
1994
PVH
PVH
$3.71B
| $726K | ﹤0.01% |
10,409
-516
| -5% | -$33.9K |
|
1995
Brown & Brown
BRO
$22.9B
| $723K | ﹤0.01% |
11,082
-2,331
| -17% | -$168K |
|
1996
Safety Insurance
SAFT
$1.52B
| $722K | ﹤0.01% |
9,942
-292
| -3% | -$22.2K |
|
1997
Progress Software
PRGS
$1.55B
| $721K | ﹤0.01% |
28,110
-1,374
| -5% | -$52.5K |
|
|
SEZL
1998
Sezzle
SEZL
$5.17B
| $721K | ﹤0.01% |
11,398
-336
| -3% | -$22.9K |
|
1999
iShares US Real Estate ETF
IYR
$4.59B
| $718K | ﹤0.01% |
7,589
-347
| -4% | -$33.7K |
|
2000
Heritage Financial
HFWA
$1.24B
| $714K | ﹤0.01% |
27,450
-19,467
| -41% | -$506K |
|
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.