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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
LIT icon
2226
Global X Lithium & Battery Tech ETF
LIT
$1.49B
$396K ﹤0.01%
5,320
+20
+0.4% +$1.43K
IMCB icon
2227
iShares Morningstar Mid-Cap ETF
IMCB
$1.64B
$394K ﹤0.01%
4,842
+14
+0.3% +$1.2K
ARKK icon
2228
ARK Innovation ETF
ARKK
$5.89B
$393K ﹤0.01%
5,822
-6,011
-51% -$446K
XSOE icon
2229
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.03B
$393K ﹤0.01%
9,966
-6,061
-38% -$252K
GRPM icon
2230
Invesco S&P MidCap 400 GARP ETF
GRPM
$481M
$391K ﹤0.01%
3,308
+763
+30% +$92.6K
MTUS icon
2231
Metallus
MTUS
$873M
$391K ﹤0.01%
23,908
-704
-3% -$12.9K
FLO icon
2232
Flowers Foods
FLO
$1.64B
$388K ﹤0.01%
47,580
+27
+0.1% +$271
FOX icon
2233
Fox Class B
FOX
$20.7B
$388K ﹤0.01%
7,312
-8,605
-54% -$497K
AMWD
2234
DELISTED
American Woodmark
AMWD
$387K ﹤0.01%
9,724
-287
-3% -$15.2K
SUNB
2235
Sunbelt Rentals Holdings
SUNB
$31B
$386K ﹤0.01%
+6,164
New +$433K
FENI icon
2236
Fidelity Enhanced International ETF
FENI
$10.4B
$385K ﹤0.01%
10,346
-1,743,726
-99% -$67.1M
ADPT icon
2237
Adaptive Biotechnologies
ADPT
$3.56B
$384K ﹤0.01%
27,670
-10,264
-27% -$164K
HTZ icon
2238
Hertz
HTZ
$572M
$384K ﹤0.01%
83,193
-2,449
-3% -$11.8K
IBHI icon
2239
iShares iBonds 2029 Term High Yield and Income ETF
IBHI
$490M
$383K ﹤0.01%
16,461
+2,538
+18% +$59.7K
SABR icon
2240
Sabre
SABR
$656M
$382K ﹤0.01%
263,568
-7,763
-3% -$10.3K
AMPY icon
2241
Amplify Energy
AMPY
$163M
$381K ﹤0.01%
+61,094
New +$332K
IDU icon
2242
iShares US Utilities ETF
IDU
$1.41B
$381K ﹤0.01%
3,282
+518
+19% +$58.9K
AES icon
2243
AES
AES
$10.6B
$380K ﹤0.01%
26,956
-755,851
-97% -$11.3M
FGDL icon
2244
Franklin Responsibly Sourced Gold ETF
FGDL
$419M
$377K ﹤0.01%
6,147
-12,564
-67% -$816K
SGOL icon
2245
abrdn Physical Gold Shares ETF
SGOL
$6.92B
$377K ﹤0.01%
8,448
+496
+6% +$23K
UHT
2246
Universal Health Realty Income Trust
UHT
$608M
$374K ﹤0.01%
9,253
+482
+5% +$20K
NLOP
2247
Net Lease Office Properties
NLOP
$168M
$373K ﹤0.01%
+32,320
New +$543K
PFOE
2248
Pathfinder Focused Opportunities ETF
PFOE
$85.3M
$371K ﹤0.01%
+16,976
New +$413K
STVN icon
2249
Stevanato
STVN
$5.37B
$369K ﹤0.01%
26,870
-2,330,649
-99% -$38.6M
AOSL icon
2250
Alpha and Omega Semiconductor
AOSL
$923M
$365K ﹤0.01%
16,488
-656
-4% -$14.3K
88 89
90
91 92

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SCP
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State Board of Administration of Florida Retirement System
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Fifth Third Bancorp
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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.