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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
UPBD icon
2051
Upbound Group
UPBD
$1.19B
$628K ﹤0.01%
34,786
-1,025
-3% -$20K
INVX
2052
Innovex International
INVX
$1.87B
$628K ﹤0.01%
25,765
-759
-3% -$19.1K
U icon
2053
Unity
U
$12.5B
$627K ﹤0.01%
28,604
+4,033
+16% +$112K
DNLI icon
2054
Denali Therapeutics
DNLI
$3.67B
$626K ﹤0.01%
32,555
– –
FVD icon
2055
First Trust Value Line Dividend Fund
FVD
$8.29B
$626K ﹤0.01%
13,356
+1,446
+12% +$69.4K
INCY icon
2056
Incyte
INCY
$23.5B
$625K ﹤0.01%
6,638
-68,162
-91% -$6.8M
PBW icon
2057
Invesco WilderHill Clean Energy ETF
PBW
$390M
$625K ﹤0.01%
19,802
-165
-0.8% -$5.5K
PAG icon
2058
Penske Automotive Group
PAG
$14.3B
$621K ﹤0.01%
4,155
+3
+0.1% +$475
RACE icon
2059
Ferrari
RACE
$63.3B
$621K ﹤0.01%
1,866
-43,641
-96% -$15.3M
STAA icon
2060
STAAR Surgical
STAA
$1.16B
$621K ﹤0.01%
33,202
-977
-3% -$18.6K
PCRX icon
2061
Pacira BioSciences
PCRX
$1.02B
$620K ﹤0.01%
27,434
-2,127
-7% -$47.3K
TCBX icon
2062
Third Coast Bancshares
TCBX
$709M
$618K ﹤0.01%
16,344
– –
EIG icon
2063
Employers Holdings
EIG
$908M
$617K ﹤0.01%
15,004
-442
-3% -$18.7K
SYNA icon
2064
Synaptics
SYNA
$4.41B
$611K ﹤0.01%
8,726
-3,676
-30% -$298K
BHK icon
2065
BlackRock Core Bond Trust
BHK
$642M
$609K ﹤0.01%
66,431
+13,000
+24% +$123K
SHBI icon
2066
Shore Bancshares
SHBI
$790M
$605K ﹤0.01%
32,360
– –
CWS icon
2067
AdvisorShares Focused Equity ETF
CWS
$131M
$604K ﹤0.01%
9,324
-2,280
-20% -$155K
IPI icon
2068
Intrepid Potash
IPI
$460M
$603K ﹤0.01%
+14,110
New +$507K
NSA
2069
DELISTED
National Storage Affiliates Trust
NSA
$602K ﹤0.01%
15,948
+9
+0.1% +$304
VPU
2070
Vanguard Utilities ETF
VPU
$8.83B
$600K ﹤0.01%
3,028
-96
-3% -$18.7K
SCHL icon
2071
Scholastic
SCHL
$796M
$599K ﹤0.01%
15,333
-257
-2% -$8.88K
CCOI icon
2072
Cogent Communications
CCOI
$594M
$597K ﹤0.01%
31,681
-933
-3% -$20.6K
ECHO
2073
EchoStar
ECHO
$25.5B
$597K ﹤0.01%
5,096
-25,217
-83% -$2.89M
CDW icon
2074
CDW
CDW
$17.1B
$596K ﹤0.01%
4,928
-10
-0.2% -$1.26K
BRBR icon
2075
BellRing Brands
BRBR
$1.51B
$595K ﹤0.01%
36,997
-1,946
-5% -$39.4K
81 82
83
84 85

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SCP
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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.