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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 | |
|---|---|---|---|---|---|---|
2101
Virtus Investment Partners
VRTS
$1.11B
| $569K | ﹤0.01% |
4,237
-125
| -3% | -$18.4K |
|
2102
Horizon Bancorp
HBNC
$1.03B
| $566K | ﹤0.01% |
34,162
+18,489
| +118% | +$317K |
|
2103
Gentherm
THRM
$1.31B
| $565K | ﹤0.01% |
20,348
-627
| -3% | -$20.5K |
|
2104
Coca-Cola Europacific Partners
CCEP
$46.5B
| $564K | ﹤0.01% |
6,216
+200
| +3% | +$19.2K |
|
2105
Invesco S&P MidCap 400 Pure Value ETF
RFV
$335M
| $563K | ﹤0.01% |
4,332
+750
| +21% | +$99.9K |
|
2106
Shell
SHEL
$245B
| $562K | ﹤0.01% |
6,052
-30,187
| -83% | -$2.44M |
|
|
PENG
2107
Penguin Solutions Inc
PENG
$2.76B
| $562K | ﹤0.01% |
31,925
-1,128
| -3% | -$21.5K |
|
2108
Avis
CAR
$5.63B
| $560K | ﹤0.01% |
3,839
+2
| +0.1% | +$228 |
|
2109
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.96B
| $559K | ﹤0.01% |
24,948
+15
| +0.1% | +$338 |
|
|
NBIS
2110
Nebius Group N.V.
NBIS
$47.7B
| $555K | ﹤0.01% |
5,476
+2,476
| +83% | +$247K |
|
2111
ALPS Sector Dividend Dogs ETF
SDOG
$1.41B
| $554K | ﹤0.01% |
8,524
+147
| +2% | +$9.52K |
|
2112
Quanex
NX
$854M
| $551K | ﹤0.01% |
30,663
-682
| -2% | -$12.9K |
|
2113
Ultragenyx Pharmaceutical
RARE
$2.65B
| $550K | ﹤0.01% |
+26,261
| New | +$591K |
|
2114
BlackRock Enhanced International Dividend Trust
BGY
$512M
| $549K | ﹤0.01% |
101,515
| – | – |
|
2115
Molson Coors Class B
TAP
$7.68B
| $549K | ﹤0.01% |
12,743
-13
| -0.1% | -$617 |
|
2116
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.15B
| $547K | ﹤0.01% |
16,452
-194
| -1% | -$7.17K |
|
|
IDVZ
2117
Polen International Dividend Income Fund
IDVZ
$194M
| $547K | ﹤0.01% |
16,483
-145
| -0.9% | -$4.88K |
|
2118
Alcon
ALC
$33.1B
| $546K | ﹤0.01% |
7,398
+233
| +3% | +$18.6K |
|
2119
Pembina Pipeline
PBA
$29.9B
| $546K | ﹤0.01% |
+12,246
| New | +$519K |
|
2120
Ambarella
AMBA
$2.99B
| $544K | ﹤0.01% |
10,574
| – | – |
|
2121
Harley-Davidson
HOG
$2.68B
| $543K | ﹤0.01% |
26,835
+15
| +0.1% | +$294 |
|
2122
Millicom
TIGO
$15.8B
| $543K | ﹤0.01% |
7,237
+3,398
| +89% | +$223K |
|
2123
United Fire Group
UFCS
$1.32B
| $543K | ﹤0.01% |
14,646
-431
| -3% | -$15.9K |
|
2124
iShares US Energy ETF
IYE
$1.74B
| $540K | ﹤0.01% |
8,339
-943
| -10% | -$53.5K |
|
2125
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$287M
| $540K | ﹤0.01% |
12,391
+59
| +0.5% | +$2.63K |
|
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.