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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 | |
|---|---|---|---|---|---|---|
2076
United Parks & Resorts
PRKS
$2.11B
| $595K | ﹤0.01% |
18,206
-536
| -3% | -$18.8K |
|
2077
Norwegian Cruise Line
NCLH
$8.89B
| $593K | ﹤0.01% |
31,738
-35
| -0.1% | -$765 |
|
2078
Lazard
LAZ
$4.37B
| $592K | ﹤0.01% |
13,934
-19,708
| -59% | -$964K |
|
2079
Rogers Communications
RCI
$17.7B
| $591K | ﹤0.01% |
+15,414
| New | +$587K |
|
2080
Haemonetics
HAE
$3.58B
| $590K | ﹤0.01% |
10,470
-71
| -0.7% | -$4.62K |
|
2081
iShares MSCI India ETF
INDA
$6.71B
| $589K | ﹤0.01% |
12,566
-63
| -0.5% | -$3.23K |
|
|
NCV
2082
Virtus Convertible & Income Fund
NCV
$374M
| $589K | ﹤0.01% |
39,548
| – | – |
|
|
SNCY
2083
DELISTED
Sun Country Airlines
SNCY
| $589K | ﹤0.01% |
35,679
-544
| -2% | -$9.71K |
|
2084
First Trust Smith Unconstrained Bond ETF
UCON
$3.26B
| $589K | ﹤0.01% |
23,766
-133,112
| -85% | -$3.34M |
|
2085
Lennox International
LII
$18.8B
| $588K | ﹤0.01% |
1,267
-2
| -0.2% | -$1.03K |
|
2086
Vestis
VSTS
$2.06B
| $588K | ﹤0.01% |
74,862
-2,140
| -3% | -$15.6K |
|
2087
First Trust Enhanced Short Maturity ETF
FTSM
$6.51B
| $587K | ﹤0.01% |
9,814
-903
| -8% | -$54.2K |
|
2088
Scorpio Tankers
STNG
$3.96B
| $587K | ﹤0.01% |
7,853
+3,048
| +63% | +$204K |
|
2089
NCR Voyix
VYX
$1.06B
| $585K | ﹤0.01% |
92,443
-2,724
| -3% | -$24K |
|
2090
Winnebago Industries
WGO
$870M
| $584K | ﹤0.01% |
18,837
-545
| -3% | -$22.7K |
|
|
AAT
2091
American Assets Trust
AAT
$1.49B
| $582K | ﹤0.01% |
31,601
-849
| -3% | -$15.9K |
|
2092
Nuveen ESG Emerging Markets Equity ETF
NUEM
$367M
| $581K | ﹤0.01% |
15,808
-230
| -1% | -$8.65K |
|
2093
Southside Bancshares
SBSI
$1.02B
| $580K | ﹤0.01% |
18,649
-771
| -4% | -$24.4K |
|
2094
Trupanion
TRUP
$1.05B
| $579K | ﹤0.01% |
22,596
-557
| -2% | -$16.6K |
|
|
JBGS
2095
JBG SMITH
JBGS
$846M
| $577K | ﹤0.01% |
39,502
-1,164
| -3% | -$18.6K |
|
2096
Mercantile Bank Corp
MBWM
$1.01B
| $577K | ﹤0.01% |
11,419
-7,806
| -41% | -$401K |
|
2097
Tootsie Roll Industries
TR
$2.82B
| $577K | ﹤0.01% |
13,514
-397
| -3% | -$15.6K |
|
2098
Bausch Health
BHC
$1.65B
| $576K | ﹤0.01% |
+106,605
| New | +$638K |
|
2099
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.88B
| $575K | ﹤0.01% |
+11,576
| New | +$574K |
|
2100
APA Corp
APA
$12.8B
| $570K | ﹤0.01% |
13,425
-67,390
| -83% | -$2.04M |
|
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.