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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 | |
|---|---|---|---|---|---|---|
201
John B. Sanfilippo & Son
JBSS
$939M
| $65.1M | 0.12% |
820,547
-357
| -0% | -$27.5K |
|
202
Universal Technical Institute
UTI
$2.13B
| $64.6M | 0.12% |
1,788,761
-209,593
| -10% | -$6.61M |
|
203
Pegasystems
PEGA
$4.28B
| $64.4M | 0.12% |
1,513,255
-200,570
| -12% | -$9.31M |
|
204
Davis Select Financial ETF
DFNL
$453M
| $63.9M | 0.12% |
1,424,747
+565,765
| +66% | +$26.7M |
|
205
TechnipFMC
FTI
$30.3B
| $63.6M | 0.12% |
919,775
-600,870
| -40% | -$36.1M |
|
206
Spire
SR
$4.88B
| $63.3M | 0.12% |
699,150
+2,446
| +0.4% | +$215K |
|
207
United Therapeutics
UTHR
$26.4B
| $63.1M | 0.12% |
106,440
-14,362
| -12% | -$7.15M |
|
208
AutoZone
AZO
$47.7B
| $62.6M | 0.12% |
18,540
+17,695
| +2,094% | +$63.5M |
|
209
Oracle
ORCL
$346B
| $62.4M | 0.12% |
424,245
-519,884
| -55% | -$84.5M |
|
210
Twist Bioscience
TWST
$5.76B
| $62.4M | 0.12% |
1,312,544
-48,811
| -4% | -$2.19M |
|
211
Applied Industrial Technologies
AIT
$12.7B
| $62.3M | 0.12% |
234,982
+38,036
| +19% | +$10.4M |
|
212
Zebra Technologies
ZBRA
$12.2B
| $62.2M | 0.12% |
297,360
-81,240
| -21% | -$19.1M |
|
213
Penumbra
PEN
$12.5B
| $61.8M | 0.12% |
188,129
-106,603
| -36% | -$36.1M |
|
214
Allegion
ALLE
$13.1B
| $61.4M | 0.12% |
422,902
+399,787
| +1,730% | +$63.8M |
|
|
CON
215
Concentra Group Holdings
CON
$4.03B
| $60.8M | 0.12% |
2,835,924
-12,442
| -0.4% | -$277K |
|
216
TCW Transform 500 ETF
VOTE
$1.09B
| $60.2M | 0.11% |
789,467
+14,014
| +2% | +$1.12M |
|
217
Helios Technologies
HLIO
$2.64B
| $59.9M | 0.11% |
925,546
-223
| -0% | -$14.9K |
|
218
State Street Industrial Select Sector SPDR ETF
XLI
$33.7B
| $59.7M | 0.11% |
369,257
-93,744
| -20% | -$15.7M |
|
219
Greif
GEF
$4.36B
| $59.6M | 0.11% |
889,109
-10,028
| -1% | -$710K |
|
220
Life Time Group Holdings
LTH
$9.33B
| $59.4M | 0.11% |
2,205,397
+635,751
| +41% | +$17.6M |
|
221
Plexus
PLXS
$7B
| $59.3M | 0.11% |
292,743
-5,151
| -2% | -$979K |
|
222
Old National Bancorp
ONB
$9.99B
| $58.8M | 0.11% |
2,660,952
-110,861
| -4% | -$2.59M |
|
223
Donnelley Financial Solutions
DFIN
$1.16B
| $58.4M | 0.11% |
1,238,218
-725
| -0.1% | -$35.6K |
|
224
Booking.com
BKNG
$134B
| $58.2M | 0.11% |
345,450
-91,175
| -21% | -$16.8M |
|
225
Oshkosh
OSK
$9.48B
| $58.1M | 0.11% |
394,433
-31,167
| -7% | -$4.86M |
|
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.