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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 | |
|---|---|---|---|---|---|---|
2026
Kyndryl
KD
$2.66B
| $676K | ﹤0.01% |
51,497
-707,352
| -93% | -$12.5M |
|
2027
HSBC
HSBC
$355B
| $675K | ﹤0.01% |
8,264
+716
| +9% | +$60.6K |
|
2028
Atlas Energy Solutions
AESI
$1.49B
| $673K | ﹤0.01% |
51,308
-1,512
| -3% | -$17.7K |
|
2029
Harmonic Inc
HLIT
$1.21B
| $673K | ﹤0.01% |
74,913
-2,206
| -3% | -$21.9K |
|
2030
National Health Investors
NHI
$3.9B
| $671K | ﹤0.01% |
8,302
+347
| +4% | +$28.9K |
|
2031
Roku
ROKU
$21.1B
| $670K | ﹤0.01% |
7,073
| – | – |
|
|
HOLX
2032
DELISTED
Hologic
HOLX
| $669K | ﹤0.01% |
8,845
-17
| -0.2% | -$1.28K |
|
2033
Energizer
ENR
$1.44B
| $668K | ﹤0.01% |
40,674
-1,076
| -3% | -$21.8K |
|
2034
LPL Financial
LPLA
$26.3B
| $668K | ﹤0.01% |
2,224
-19
| -0.8% | -$6.38K |
|
2035
Shift4
FOUR
$3.84B
| $666K | ﹤0.01% |
15,223
+9
| +0.1% | +$497 |
|
2036
Nordson
NDSN
$16.5B
| $664K | ﹤0.01% |
2,497
+87
| +4% | +$24K |
|
|
RWT
2037
Redwood Trust
RWT
$616M
| $663K | ﹤0.01% |
118,250
+31,203
| +36% | +$181K |
|
2038
Graphic Packaging
GPK
$3.26B
| $661K | ﹤0.01% |
66,495
+39
| +0.1% | +$491 |
|
2039
Worthington Steel
WS
$1.8B
| $659K | ﹤0.01% |
21,704
-650
| -3% | -$25.2K |
|
2040
Akamai
AKAM
$16.8B
| $656K | ﹤0.01% |
5,716
-16,042
| -74% | -$1.61M |
|
2041
Polaris
PII
$4.15B
| $656K | ﹤0.01% |
12,039
+6
| +0% | +$376 |
|
2042
IPG Photonics
IPGP
$3.89B
| $653K | ﹤0.01% |
5,695
+4
| +0.1% | +$434 |
|
2043
SSR Mining
SSRM
$5.57B
| $652K | ﹤0.01% |
+22,192
| New | +$589K |
|
2044
Strategy Inc
MSTR
$33.5B
| $647K | ﹤0.01% |
5,188
+171
| +3% | +$24.4K |
|
2045
Insperity
NSP
$1.85B
| $647K | ﹤0.01% |
23,923
-690
| -3% | -$22.2K |
|
2046
Parsons
PSN
$6.28B
| $646K | ﹤0.01% |
11,922
-68
| -0.6% | -$4.34K |
|
2047
NeoGenomics
NEO
$1.81B
| $641K | ﹤0.01% |
86,363
-2,543
| -3% | -$26.8K |
|
2048
Yeti Holdings
YETI
$3.82B
| $641K | ﹤0.01% |
17,531
+10
| +0.1% | +$440 |
|
2049
Unity Bancorp
UNTY
$583M
| $636K | ﹤0.01% |
12,270
+7,149
| +140% | +$377K |
|
2050
Gen Digital
GEN
$15.6B
| $631K | ﹤0.01% |
33,515
-8,744
| -21% | -$202K |
|
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.