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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
FOXA icon
2201
Fox Class A
FOXA
$23.2B
$444K ﹤0.01%
7,597
-1,562
-17% -$99.7K
IT icon
2202
Gartner
IT
$9.41B
$444K ﹤0.01%
2,801
-75
-3% -$13.8K
CNXN icon
2203
PC Connection
CNXN
$2.05B
$443K ﹤0.01%
7,583
-223
-3% -$13.3K
VOD icon
2204
Vodafone
VOD
$34.9B
$443K ﹤0.01%
29,512
-5,597
-16% -$81.8K
LZ icon
2205
LegalZoom.com
LZ
$1.23B
$436K ﹤0.01%
+76,911
New +$584K
SMCI icon
2206
Super Micro Computer
SMCI
$19.5B
$434K ﹤0.01%
19,046
+26
+0.1% +$780
XHB icon
2207
State Street SPDR S&P Homebuilders ETF
XHB
$1.74B
$432K ﹤0.01%
4,379
– –
NUSC icon
2208
Nuveen ESG Small-Cap ETF
NUSC
$1.28B
$428K ﹤0.01%
9,498
-6,353
-40% -$297K
MMIT icon
2209
IQ MacKay Municipal Intermediate ETF
MMIT
$1.46B
$426K ﹤0.01%
17,679
-136
-0.8% -$3.33K
SDGR icon
2210
Schrodinger
SDGR
$1.12B
$426K ﹤0.01%
37,456
-1,103
-3% -$15.2K
SPYD icon
2211
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.66B
$425K ﹤0.01%
9,329
-7,980
-46% -$367K
MMI icon
2212
Marcus & Millichap
MMI
$1.15B
$423K ﹤0.01%
15,895
-682
-4% -$17.9K
AMSF icon
2213
AMERISAFE
AMSF
$569M
$421K ﹤0.01%
12,624
-372
-3% -$13.4K
IART icon
2214
Integra LifeSciences
IART
$1.54B
$421K ﹤0.01%
44,713
-1,317
-3% -$14.5K
RES icon
2215
RPC Inc
RES
$1.24B
$420K ﹤0.01%
59,354
-1,747
-3% -$10.9K
CBRL icon
2216
Cracker Barrel
CBRL
$1.2B
$419K ﹤0.01%
14,904
-398
-3% -$12.1K
FNY icon
2217
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$580M
$413K ﹤0.01%
4,561
-85
-2% -$8.07K
ROBO icon
2218
ROBO Global Robotics & Automation Index ETF
ROBO
$1.9B
$413K ﹤0.01%
6,037
-40
-0.7% -$2.94K
LGLV icon
2219
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.19B
$411K ﹤0.01%
2,310
+48
+2% +$8.75K
SMMD icon
2220
iShares Russell 2500 ETF
SMMD
$3.58B
$410K ﹤0.01%
5,364
– –
SPVM icon
2221
Invesco S&P 500 Value with Momentum ETF
SPVM
$121M
$409K ﹤0.01%
+5,942
New +$417K
TILT icon
2222
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
$2.17B
$405K ﹤0.01%
1,676
– –
PFDE
2223
Pathfinder Disciplined US Equity ETF
PFDE
$155M
$401K ﹤0.01%
+17,362
New +$429K
BG icon
2224
Bunge Global
BG
$23.6B
$399K ﹤0.01%
+3,138
New +$364K
SAM icon
2225
Boston Beer
SAM
$1.88B
$399K ﹤0.01%
1,733
+1
+0.1% +$225
87 88
89
90 91

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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.