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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
KOP icon
2151
Koppers
KOP
$966M
$506K ﹤0.01%
13,092
-386
-3% -$12.9K
PSTL
2152
Postal Realty Trust
PSTL
$723M
$506K ﹤0.01%
27,273
+5,784
+27% +$107K
TKO icon
2153
TKO Group
TKO
$13.5B
$506K ﹤0.01%
2,509
-5
-0.2% -$1.02K
BE icon
2154
Bloom Energy
BE
$52.6B
$502K ﹤0.01%
3,853
-1,384
-26% -$203K
ESGG icon
2155
FlexShares STOXX Global ESG Select Index Fund
ESGG
$110M
$499K ﹤0.01%
2,498
+945
+61% +$196K
CLX icon
2156
Clorox
CLX
$11.6B
$498K ﹤0.01%
4,806
-3,501
-42% -$397K
BBY icon
2157
Best Buy
BBY
$18B
$497K ﹤0.01%
7,746
-11,437
-60% -$751K
BLFS icon
2158
BioLife Solutions
BLFS
$1.46B
$497K ﹤0.01%
26,031
-767
-3% -$17K
BJRI icon
2159
BJ's Restaurants
BJRI
$1.41B
$495K ﹤0.01%
14,107
-416
-3% -$16.6K
CXM icon
2160
Sprinklr
CXM
$1.33B
$495K ﹤0.01%
82,514
-669
-0.8% -$4.15K
SPYX icon
2161
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.71B
$494K ﹤0.01%
9,324
+674
+8% +$37.6K
REM icon
2162
iShares Mortgage Real Estate ETF
REM
$542M
$492K ﹤0.01%
22,923
– –
BLKB icon
2163
Blackbaud
BLKB
$1.5B
$490K ﹤0.01%
12,693
-194
-2% -$9.69K
IIIN icon
2164
Insteel Industries
IIIN
$633M
$490K ﹤0.01%
14,577
-395
-3% -$13.5K
CHH icon
2165
Choice Hotels
CHH
$5.03B
$486K ﹤0.01%
4,710
+3
+0.1% +$312
RH icon
2166
RH
RH
$3.3B
$485K ﹤0.01%
3,469
+8
+0.2% +$1.46K
SMP icon
2167
Standard Motor Products
SMP
$861M
$485K ﹤0.01%
13,950
-411
-3% -$16.2K
NPK icon
2168
National Presto Industries
NPK
$891M
$484K ﹤0.01%
3,533
-104
-3% -$13.3K
APOG icon
2169
Apogee Enterprises
APOG
$850M
$482K ﹤0.01%
14,358
-424
-3% -$15.7K
DX
2170
Dynex Capital
DX
$2.99B
$481K ﹤0.01%
37,718
-25,041
-40% -$344K
FCG icon
2171
First Trust Natural Gas ETF
FCG
$632M
$481K ﹤0.01%
15,166
+3,964
+35% +$107K
LQDT icon
2172
Liquidity Services
LQDT
$1.17B
$481K ﹤0.01%
15,733
-580
-4% -$18K
SCSC icon
2173
Scansource
SCSC
$1.12B
$479K ﹤0.01%
13,191
-680
-5% -$26K
VREX icon
2174
Varex Imaging
VREX
$460M
$479K ﹤0.01%
+45,192
New +$577K
IBDV icon
2175
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$3.25B
$478K ﹤0.01%
21,855
+7,337
+51% +$162K
85 86
87
88 89

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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.