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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
TUSB
2126
Thrivent Ultra Short Bond ETF
TUSB
$222M
$540K ﹤0.01%
10,750
-867,592
-99% -$43.8M
FWONK icon
2127
Liberty Media Series C
FWONK
$24.3B
$538K ﹤0.01%
6,320
-453
-7% -$39.6K
LGIH icon
2128
LGI Homes
LGIH
$1.4B
$536K ﹤0.01%
13,556
-399
-3% -$19.4K
MATW icon
2129
Matthews International
MATW
$864M
$536K ﹤0.01%
20,776
-382
-2% -$10K
KRNY icon
2130
Kearny Financial
KRNY
$592M
$531K ﹤0.01%
70,395
– –
XENE icon
2131
Xenon Pharmaceuticals
XENE
$6.32B
$531K ﹤0.01%
9,122
+3,539
+63% +$163K
CATH icon
2132
Global X S&P 500 Catholic Values ETF
CATH
$1.27B
$529K ﹤0.01%
6,765
-1,535
-18% -$125K
HGV icon
2133
Hilton Grand Vacations
HGV
$3.84B
$528K ﹤0.01%
13,491
+7
+0.1% +$314
TRST
2134
Trustco Bank Corp NY
TRST
$977M
$527K ﹤0.01%
12,034
-626
-5% -$27.4K
FIZZ icon
2135
National Beverage
FIZZ
$2.87B
$526K ﹤0.01%
15,625
-457
-3% -$15.8K
PRSU
2136
Pursuit Attractions and Hospitality Inc
PRSU
$1.43B
$526K ﹤0.01%
14,348
-422
-3% -$15.1K
NFBK
2137
DELISTED
Northfield Bancorp
NFBK
$524K ﹤0.01%
38,682
– –
UHS icon
2138
Universal Health Services
UHS
$9.43B
$524K ﹤0.01%
2,929
-7,549
-72% -$1.55M
CLB icon
2139
Core Laboratories
CLB
$538M
$523K ﹤0.01%
31,167
-915
-3% -$16.4K
WSR
2140
DELISTED
Whitestone REIT
WSR
$520K ﹤0.01%
32,229
+1,378
+4% +$20.8K
ARE icon
2141
Alexandria Real Estate Equities
ARE
$8.88B
$517K ﹤0.01%
11,144
+1,684
+18% +$88.8K
BXP icon
2142
Boston Properties
BXP
$11B
$516K ﹤0.01%
9,948
-4,859
-33% -$292K
FGD icon
2143
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.51B
$514K ﹤0.01%
+16,094
New +$516K
XIFR
2144
XPLR Infrastructure LP
XIFR
$1.18B
$513K ﹤0.01%
48,329
+32,667
+209% +$336K
ILCB icon
2145
iShares Morningstar US Equity ETF
ILCB
$1.26B
$512K ﹤0.01%
5,703
+11
+0.2% +$1.03K
LFST icon
2146
Lifestance Health
LFST
$4.16B
$510K ﹤0.01%
80,043
-435
-0.5% -$3.03K
NVAX icon
2147
Novavax
NVAX
$1.23B
$510K ﹤0.01%
62,642
-13,945
-18% -$126K
GRNB icon
2148
VanEck Green Bond ETF
GRNB
$182M
$507K ﹤0.01%
+21,158
New +$514K
IWLG icon
2149
IQ Winslow Large Cap Growth ETF
IWLG
$309M
$507K ﹤0.01%
10,828
+108
+1% +$5.54K
MRTN icon
2150
Marten Transport
MRTN
$1.33B
$507K ﹤0.01%
38,644
-1,127
-3% -$14.5K
84 85
86
87 88

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SCP
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State Board of Administration of Florida Retirement System
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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.