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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 | |
|---|---|---|---|---|---|---|
|
NXRT
2251
NexPoint Residential Trust
NXRT
$665M
| $364K | ﹤0.01% |
14,560
-10,591
| -42% | -$304K |
|
2252
Pilgrim's Pride
PPC
$6.82B
| $364K | ﹤0.01% |
9,634
+6
| +0.1% | +$242 |
|
2253
Solventum
SOLV
$13.5B
| $364K | ﹤0.01% |
5,581
-6,221
| -53% | -$462K |
|
2254
iShares Russell 2000 Value ETF
IWN
$14.4B
| $363K | ﹤0.01% |
+1,914
| New | +$370K |
|
2255
SAP
SAP
$187B
| $363K | ﹤0.01% |
2,132
-1,611
| -43% | -$332K |
|
2256
Wipro
WIT
$18.5B
| $363K | ﹤0.01% |
171,293
-547,245
| -76% | -$1.33M |
|
|
AGNT
2257
AGNT Inc
AGNT
$664M
| $362K | ﹤0.01% |
60,431
-1,780
| -3% | -$13.8K |
|
2258
Navient
NAVI
$774M
| $362K | ﹤0.01% |
44,214
-2,016
| -4% | -$20K |
|
2259
State Street SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF
EEMX
$169M
| $360K | ﹤0.01% |
+8,135
| New | +$373K |
|
|
MOMO
2260
Hello Group
MOMO
$869M
| $360K | ﹤0.01% |
62,407
-129,128
| -67% | -$836K |
|
2261
Enanta Pharmaceuticals
ENTA
$372M
| $359K | ﹤0.01% |
28,376
| – | – |
|
2262
Oxford Industries
OXM
$577M
| $359K | ﹤0.01% |
9,334
-269
| -3% | -$10.1K |
|
|
GLNK
2263
Grayscale Chainlink Trust ETF
GLNK
$77.1M
| $356K | ﹤0.01% |
+45,756
| New | +$415K |
|
|
MDLN
2264
Medline Inc
MDLN
$32.8B
| $352K | ﹤0.01% |
+8,070
| New | +$356K |
|
2265
Compass
COMP
$8.27B
| $350K | ﹤0.01% |
47,882
+29,384
| +159% | +$309K |
|
|
GDEN
2266
DELISTED
Golden Entertainment
GDEN
| $350K | ﹤0.01% |
13,105
-384
| -3% | -$10.6K |
|
2267
MarineMax
HZO
$800M
| $350K | ﹤0.01% |
12,939
-40
| -0.3% | -$1.11K |
|
2268
ProShares UltraPro QQQ
TQQQ
$31.1B
| $350K | ﹤0.01% |
8,392
| – | – |
|
2269
Vital Farms
VITL
$558M
| $350K | ﹤0.01% |
24,805
-732
| -3% | -$17.3K |
|
2270
Embecta
EMBC
$195M
| $349K | ﹤0.01% |
39,528
-660
| -2% | -$6.88K |
|
2271
John Hancock Multifactor Large Cap ETF
JHML
$1.16B
| $349K | ﹤0.01% |
4,461
-321
| -7% | -$26K |
|
2272
Alight
ALIT
$497M
| $348K | ﹤0.01% |
29,936
+20,342
| +212% | +$485K |
|
|
PNNT
2273
Pennant Park Investment Corp
PNNT
$215M
| $348K | ﹤0.01% |
77,588
+34,418
| +80% | +$183K |
|
2274
Sprott Physical Silver Trust
PSLV
$11.9B
| $346K | ﹤0.01% |
14,384
+914
| +7% | +$24.9K |
|
2275
Elbit Systems
ESLT
$38.4B
| $345K | ﹤0.01% |
413
+14
| +4% | +$10.8K |
|
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.