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
FRMI
2301
Fermi Inc
FRMI
$4.72B
$314K ﹤0.01%
+53,714
New +$470K
SHM icon
2302
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$313K ﹤0.01%
6,553
+28
+0.4% +$1.35K
HTFL
2303
Heartflow Inc
HTFL
$2.08B
$313K ﹤0.01%
12,860
+4,250
+49% +$115K
OBT icon
2304
Orange County Bancorp
OBT
$505M
$312K ﹤0.01%
9,761
– –
PGF icon
2305
Invesco Financial Preferred ETF
PGF
$676M
$312K ﹤0.01%
22,656
+8,608
+61% +$123K
SPFI icon
2306
South Plains Financial
SPFI
$841M
$312K ﹤0.01%
7,455
-13,760
-65% -$568K
BDJ icon
2307
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.7B
$309K ﹤0.01%
35,809
– –
AKRE
2308
Akre Focus ETF
AKRE
$5.14B
$309K ﹤0.01%
+5,846
New +$340K
QGEN icon
2309
Qiagen
QGEN
$8.53B
$306K ﹤0.01%
7,644
-5,514
-42% -$261K
CHCT
2310
Community Healthcare Trust
CHCT
$537M
$302K ﹤0.01%
18,990
-5,305
-22% -$89.5K
FPE icon
2311
First Trust Preferred Securities and Income ETF
FPE
$6.3B
$298K ﹤0.01%
+16,787
New +$306K
CIM
2312
Chimera Investment
CIM
$1.05B
$297K ﹤0.01%
+23,635
New +$308K
QQEW icon
2313
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.71B
$296K ﹤0.01%
2,335
+932
+66% +$126K
AOS icon
2314
A.O. Smith
AOS
$8.38B
$295K ﹤0.01%
4,474
-25,290
-85% -$1.82M
FCOR icon
2315
Fidelity Corporate Bond ETF
FCOR
$352M
$295K ﹤0.01%
6,265
-56
-0.9% -$2.68K
PFXF icon
2316
VanEck Preferred Securities ex Financials ETF
PFXF
$2.39B
$294K ﹤0.01%
16,762
-22
-0.1% -$399
SMB icon
2317
VanEck Short Muni ETF
SMB
$312M
$294K ﹤0.01%
17,002
+6,177
+57% +$108K
HYEM icon
2318
VanEck Emerging Markets High Yield Bond ETF
HYEM
$522M
$292K ﹤0.01%
14,784
-65
-0.4% -$1.3K
WTV icon
2319
WisdomTree US Value Fund
WTV
$3.11B
$292K ﹤0.01%
3,084
-62
-2% -$6K
GGN
2320
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$767M
$291K ﹤0.01%
54,691
+9,894
+22% +$53.7K
QWLD
2321
State Street SPDR MSCI World StrategicFactors ETF
QWLD
$172M
$291K ﹤0.01%
2,036
-105
-5% -$15.4K
SSTK icon
2322
Shutterstock
SSTK
$205M
$289K ﹤0.01%
17,403
– –
MDB icon
2323
MongoDB
MDB
$24B
$287K ﹤0.01%
1,171
-576
-33% -$193K
GOOD
2324
Gladstone Commercial Corp
GOOD
$627M
$286K ﹤0.01%
25,058
+7,989
+47% +$93.7K
PCB icon
2325
PCB Bancorp
PCB
$400M
$286K ﹤0.01%
12,729
+1,707
+15% +$38.1K
91 92
93
94 95

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.