We are live on ! Find out more
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
ETD icon
2276
Ethan Allen Interiors
ETD
$581M
$345K ﹤0.01%
15,496
-456
-3% -$10.6K
PYLD icon
2277
PIMCO Multi Sector Bond Active ETF
PYLD
$14.8B
$344K ﹤0.01%
13,121
-814,400
-98% -$21.7M
MUFG icon
2278
Mitsubishi UFJ Financial
MUFG
$258B
$342K ﹤0.01%
20,538
+1,717
+9% +$30.6K
FYC icon
2279
First Trust Small Cap Growth AlphaDEX Fund
FYC
$1.24B
$341K ﹤0.01%
3,512
-644
-15% -$64.1K
ACNB icon
2280
ACNB Corp
ACNB
$634M
$336K ﹤0.01%
7,028
+29
+0.4% +$1.43K
ELFY
2281
ALPS Electrification Infrastructure ETF
ELFY
$199M
$335K ﹤0.01%
8,504
-583,866
-99% -$22.8M
SAN icon
2282
Banco Santander
SAN
$194B
$334K ﹤0.01%
30,360
+1,817
+6% +$21.7K
NGG icon
2283
National Grid
NGG
$82.7B
$333K ﹤0.01%
3,962
-267
-6% -$23K
SHE icon
2284
State Street SPDR MSCI USA Gender Diversity ETF
SHE
$321M
$332K ﹤0.01%
2,598
+786
+43% +$105K
TEL icon
2285
TE Connectivity
TEL
$58.8B
$332K ﹤0.01%
1,618
-1,373
-46% -$303K
IMCG icon
2286
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.89B
$331K ﹤0.01%
4,232
-5,003
-54% -$410K
QYLD icon
2287
Global X NASDAQ-100 Covered Call ETF
QYLD
$7.97B
$330K ﹤0.01%
19,239
-1,619
-8% -$28.5K
HSTM icon
2288
HealthStream
HSTM
$793M
$328K ﹤0.01%
15,842
-467
-3% -$9.94K
BAX icon
2289
Baxter International
BAX
$11.6B
$327K ﹤0.01%
19,475
-24
-0.1% -$465
EPI icon
2290
WisdomTree India Earnings Fund ETF
EPI
$2.02B
$326K ﹤0.01%
7,980
-4,240
-35% -$187K
BGH
2291
Barings Global Short Duration High Yield Fund
BGH
$281M
$325K ﹤0.01%
23,795
– –
SHY icon
2292
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$325K ﹤0.01%
3,935
-150
-4% -$12.4K
TPLC icon
2293
Timothy Plan US Large/Mid Cap Core ETF
TPLC
$307M
$322K ﹤0.01%
+6,934
New +$329K
CTKB icon
2294
Cytek Biosciences
CTKB
$576M
$321K ﹤0.01%
73,399
-2,161
-3% -$10.2K
MNRO icon
2295
Monro
MNRO
$525M
$321K ﹤0.01%
20,038
-590
-3% -$11.5K
NWG icon
2296
NatWest
NWG
$71.5B
$318K ﹤0.01%
21,780
+517
+2% +$8.59K
PINE
2297
Alpine Income Property Trust
PINE
$339M
$318K ﹤0.01%
17,668
+5,168
+41% +$96K
HTLD icon
2298
Heartland Express
HTLD
$1.11B
$317K ﹤0.01%
30,499
-899
-3% -$9.49K
COLM icon
2299
Columbia Sportswear
COLM
$3.19B
$316K ﹤0.01%
5,760
-406,951
-99% -$23.4M
XSD icon
2300
State Street SPDR S&P Semiconductor ETF
XSD
$2.78B
$316K ﹤0.01%
969
– –
90 91
92
93 94

Similar funds

Group One Trading
Group One Trading Chicago, Illinois $52.2B AUM 104.56% 1-Year Est. Return
Betterment LLC
Betterment LLC New York $52.8B AUM 15.34% 1-Year Est. Return
SCP
Soroban Capital Partners New York $51.8B AUM 21.41% 1-Year Est. Return
State Board of Administration of Florida Retirement System
State Board of Administration of Florida Retirement System Tallahassee, Florida $53.4B AUM 29.16% 1-Year Est. Return
Ensign Peak Advisors
Ensign Peak Advisors Salt Lake City, Utah $53.7B AUM 29.47% 1-Year Est. Return
Tudor Investment Corp
Tudor Investment Corp Stamford, Connecticut $53.9B AUM 29.12% 1-Year Est. Return
Fifth Third Bancorp
Fifth Third Bancorp Cincinnati, Ohio $54.7B AUM 26.51% 1-Year Est. Return
Man Group
Man Group London, United Kingdom $55.1B AUM 24.23% 1-Year Est. Return

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.