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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 | |
|---|---|---|---|---|---|---|
2001
Qualys
QLYS
$4.84B
| $710K | ﹤0.01% |
8,079
-2,127
| -21% | -$236K |
|
2002
Goosehead Insurance
GSHD
$1.39B
| $709K | ﹤0.01% |
16,626
-490
| -3% | -$27.4K |
|
2003
Papa John's
PZZA
$999M
| $709K | ﹤0.01% |
21,886
-645
| -3% | -$22.4K |
|
2004
Astrana Health
ASTH
$2B
| $706K | ﹤0.01% |
28,798
-848
| -3% | -$20.1K |
|
2005
Charter Communications
CHTR
$14.7B
| $704K | ﹤0.01% |
3,260
-78
| -2% | -$16.9K |
|
2006
iShares ESG Optimized MSCI USA ETF
SUSA
$3.98B
| $704K | ﹤0.01% |
5,333
+165
| +3% | +$22.9K |
|
|
WCN
2007
Waste Connections
WCN
$42.8B
| $704K | ﹤0.01% |
4,333
-3,302
| -43% | -$550K |
|
2008
MasterBrand
MBC
$1.09B
| $703K | ﹤0.01% |
84,622
-2,492
| -3% | -$26.9K |
|
2009
Doximity
DOCS
$3.67B
| $702K | ﹤0.01% |
30,149
-6,563
| -18% | -$205K |
|
2010
HP
HPQ
$23.5B
| $701K | ﹤0.01% |
36,483
-11,159
| -23% | -$217K |
|
2011
Fox Factory Holding Corp
FOXF
$776M
| $700K | ﹤0.01% |
42,523
-822
| -2% | -$14.9K |
|
2012
PDF Solutions
PDFS
$2.13B
| $699K | ﹤0.01% |
21,363
-629
| -3% | -$20.6K |
|
2013
Collegium Pharmaceutical
COLL
$1.14B
| $698K | ﹤0.01% |
21,100
-622
| -3% | -$26.3K |
|
2014
Kilroy Realty
KRC
$4.58B
| $693K | ﹤0.01% |
24,564
+55
| +0.2% | +$1.81K |
|
2015
USCF SummerHaven Dynamic Commodity Strategy No K-1 Fund
SDCI
$553M
| $688K | ﹤0.01% |
25,271
+4,832
| +24% | +$118K |
|
2016
G-III Apparel Group
GIII
$1.47B
| $686K | ﹤0.01% |
24,781
-746
| -3% | -$21.8K |
|
2017
Preferred Bank
PFBC
$1.22B
| $686K | ﹤0.01% |
7,560
-235
| -3% | -$21.3K |
|
2018
iShares US Equity Factor ETF
LRGF
$3.52B
| $684K | ﹤0.01% |
10,362
+1,764
| +21% | +$121K |
|
2019
Vaxcyte
PCVX
$7.89B
| $682K | ﹤0.01% |
11,742
| – | – |
|
2020
Schwab Fundamental US Large Company Index ETF
FNDX
$26.4B
| $681K | ﹤0.01% |
24,442
+27
| +0.1% | +$765 |
|
2021
Sonic Automotive
SAH
$3.15B
| $679K | ﹤0.01% |
9,903
-291
| -3% | -$18.2K |
|
|
ADAM
2022
Adamas Trust
ADAM
$777M
| $678K | ﹤0.01% |
92,119
+14,089
| +18% | +$112K |
|
2023
CVR Energy
CVI
$3.36B
| $677K | ﹤0.01% |
20,131
-593
| -3% | -$15.2K |
|
|
PMT
2024
PennyMac Mortgage Investment
PMT
$849M
| $677K | ﹤0.01% |
58,081
-12,538
| -18% | -$155K |
|
2025
Generac Holdings
GNRC
$11.9B
| $676K | ﹤0.01% |
3,465
-3,117
| -47% | -$599K |
|
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.