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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
BWFG icon
2326
Bankwell Financial Group
BWFG
$496M
$285K ﹤0.01%
5,877
+954
+19% +$45.5K
AROW icon
2327
Arrow Financial
AROW
$652M
$284K ﹤0.01%
+8,459
New +$283K
TFI icon
2328
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.05B
$284K ﹤0.01%
+6,271
New +$288K
BKD icon
2329
Brookdale Senior Living
BKD
$3.62B
$283K ﹤0.01%
20,872
+1,758
+9% +$24.6K
FTHI icon
2330
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
$2.36B
$283K ﹤0.01%
12,344
-7,914
-39% -$187K
CIVB icon
2331
Civista Bancshares
CIVB
$594M
$282K ﹤0.01%
12,392
– –
VETZ icon
2332
Academy Veteran Bond ETF
VETZ
$110M
$282K ﹤0.01%
+14,118
New +$283K
BHP icon
2333
BHP
BHP
$213B
$281K ﹤0.01%
3,863
+71
+2% +$5.02K
IHF icon
2334
iShares US Healthcare Providers ETF
IHF
$1.18B
$281K ﹤0.01%
6,724
-373
-5% -$17.1K
NECB icon
2335
Northeast Community Bancorp
NECB
$368M
$280K ﹤0.01%
11,746
– –
PL icon
2336
Planet Labs
PL
$7.3B
$280K ﹤0.01%
+10,038
New +$257K
AVDE icon
2337
Avantis International Equity ETF
AVDE
$17.7B
$279K ﹤0.01%
3,291
– –
BKLN icon
2338
Invesco Senior Loan ETF
BKLN
$7.1B
$279K ﹤0.01%
13,655
-42,857
-76% -$885K
QQQI icon
2339
NEOS Nasdaq 100 High Income ETF
QQQI
$12.6B
$279K ﹤0.01%
+5,612
New +$295K
WDS icon
2340
Woodside Energy
WDS
$42.9B
$275K ﹤0.01%
11,521
-267
-2% -$5.19K
MAIN icon
2341
Main Street Capital
MAIN
$4.97B
$274K ﹤0.01%
+5,174
New +$306K
OSEA icon
2342
Harbor International Compounders ETF
OSEA
$468M
$274K ﹤0.01%
9,478
– –
PTY icon
2343
PIMCO Corporate & Income Opportunity Fund
PTY
$2.48B
$273K ﹤0.01%
22,656
-159
-0.7% -$2.02K
QDF icon
2344
FlexShares Quality Dividend Index Fund
QDF
$2.21B
$273K ﹤0.01%
3,454
+26
+0.8% +$2.13K
BFS
2345
Saul Centers
BFS
$875M
$271K ﹤0.01%
8,310
-245
-3% -$8.12K
CWBC
2346
Community West Bancshares
CWBC
$678M
$270K ﹤0.01%
+11,587
New +$271K
NPB
2347
Northpointe Bancshares
NPB
$594M
$270K ﹤0.01%
+15,656
New +$276K
MGM icon
2348
MGM Resorts International
MGM
$11.7B
$269K ﹤0.01%
7,263
-4,072
-36% -$145K
DFH icon
2349
Dream Finders Homes
DFH
$1.46B
$267K ﹤0.01%
19,172
-566
-3% -$10.1K
BABA icon
2350
Alibaba
BABA
$269B
$266K ﹤0.01%
2,143
-436
-17% -$65.5K
92 93
94
95 96

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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.