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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 | |
|---|---|---|---|---|---|---|
2176
Capri Holdings
CPRI
$1.77B
| $477K | ﹤0.01% |
27,065
+19
| +0.1% | +$402 |
|
|
PHK
2177
PIMCO High Income Fund
PHK
$861M
| $477K | ﹤0.01% |
103,000
| – | – |
|
2178
Pacer Emerging Markets Cash Cows 100 ETF
ECOW
$218M
| $474K | ﹤0.01% |
17,766
+600
| +3% | +$15.9K |
|
2179
DNP Select Income Fund
DNP
$4.18B
| $472K | ﹤0.01% |
45,805
-11,792
| -20% | -$120K |
|
2180
First Bank
FRBA
$451M
| $471K | ﹤0.01% |
+29,392
| New | +$481K |
|
2181
Vanguard Consumer Staples ETF
VDC
$7.86B
| $471K | ﹤0.01% |
2,098
-77
| -4% | -$17.6K |
|
2182
AMN Healthcare
AMN
$1.28B
| $470K | ﹤0.01% |
25,640
-755
| -3% | -$14.4K |
|
2183
Shenandoah Telecom
SHEN
$632M
| $469K | ﹤0.01% |
30,414
-895
| -3% | -$11.7K |
|
2184
iShares Russell 3000 ETF
IWV
$19.5B
| $468K | ﹤0.01% |
1,264
+4
| +0.3% | +$1.55K |
|
2185
Blue Owl Capital
OWL
$6.39B
| $466K | ﹤0.01% |
51,060
-28,722
| -36% | -$347K |
|
2186
Columbia Research Enhanced Core ETF
RECS
$5.89B
| $465K | ﹤0.01% |
11,937
-942
| -7% | -$38.2K |
|
2187
iShares US Industrials ETF
IYJ
$1.98B
| $464K | ﹤0.01% |
3,143
-2
| -0.1% | -$309 |
|
2188
Amphastar Pharmaceuticals
AMPH
$825M
| $463K | ﹤0.01% |
23,618
-695
| -3% | -$17K |
|
2189
Under Armour Class C
UA
$2.92B
| $463K | ﹤0.01% |
80,040
-1,538
| -2% | -$9.71K |
|
|
FBRT
2190
Franklin BSP Realty Trust
FBRT
$601M
| $462K | ﹤0.01% |
54,436
-20,043
| -27% | -$191K |
|
2191
Grocery Outlet
GO
$891M
| $462K | ﹤0.01% |
65,504
-1,929
| -3% | -$16.8K |
|
2192
Eagle Bancorp
EGBN
$867M
| $459K | ﹤0.01% |
18,447
-544
| -3% | -$13.6K |
|
|
MCW
2193
DELISTED
Mister Car Wash
MCW
| $457K | ﹤0.01% |
65,593
-1,931
| -3% | -$12.4K |
|
2194
QuinStreet
QNST
$870M
| $457K | ﹤0.01% |
38,042
-954
| -2% | -$12.1K |
|
2195
PRA Group
PRAA
$648M
| $456K | ﹤0.01% |
26,042
-767
| -3% | -$11.7K |
|
2196
Certara
CERT
$1.17B
| $454K | ﹤0.01% |
79,733
-2,348
| -3% | -$17.9K |
|
2197
Grayscale Bitcoin Trust
GBTC
$9.64B
| $451K | ﹤0.01% |
8,549
-47
| -0.5% | -$2.8K |
|
2198
BlackRock Debt Strategies Fund
DSU
$591M
| $448K | ﹤0.01% |
46,755
+30,322
| +185% | +$303K |
|
|
UMH
2199
UMH Properties
UMH
$1.32B
| $447K | ﹤0.01% |
30,997
+3,842
| +14% | +$59.5K |
|
2200
Cable One
CABO
$213M
| $444K | ﹤0.01% |
4,873
+1,689
| +53% | +$165K |
|
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.