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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 | |
|---|---|---|---|---|---|---|
2351
Axsome Therapeutics
AXSM
$12.4B
| $265K | ﹤0.01% |
1,565
-1
| -0.1% | -$173 |
|
2352
Pool Corp
POOL
$6.7B
| $264K | ﹤0.01% |
1,303
-2
| -0.2% | -$471 |
|
2353
Schwab Municipal Bond ETF
SCMB
$3.96B
| $264K | ﹤0.01% |
10,374
| – | – |
|
2354
Artesian Resources
ARTNA
$356M
| $263K | ﹤0.01% |
+8,264
| New | +$271K |
|
2355
Bank of Marin Bancorp
BMRC
$466M
| $261K | ﹤0.01% |
+10,189
| New | +$264K |
|
2356
Campbell Soup
CPB
$6.51B
| $261K | ﹤0.01% |
11,704
-4
| -0% | -$103 |
|
2357
nVent Electric
NVT
$24.5B
| $257K | ﹤0.01% |
2,171
-61
| -3% | -$6.93K |
|
2358
World Acceptance Corp
WRLD
$950M
| $257K | ﹤0.01% |
1,904
-71
| -4% | -$9.52K |
|
2359
iShares 0-1 Year Treasury Bond ETF
SHV
$20.7B
| $256K | ﹤0.01% |
2,317
| – | – |
|
2360
Bar Harbor Bankshares
BHB
$654M
| $255K | ﹤0.01% |
7,855
| – | – |
|
|
DHC
2361
Diversified Healthcare Trust
DHC
$2.26B
| $254K | ﹤0.01% |
+38,304
| New | +$243K |
|
2362
Riskified
RSKD
$672M
| $254K | ﹤0.01% |
64,914
-16,500
| -20% | -$73.1K |
|
2363
TPG
TPG
$6.87B
| $253K | ﹤0.01% |
6,241
+2,603
| +72% | +$134K |
|
2364
Grid Dynamics Holdings
GDYN
$476M
| $252K | ﹤0.01% |
44,152
-1,300
| -3% | -$9.57K |
|
2365
monday.com
MNDY
$3.27B
| $252K | ﹤0.01% |
3,640
-374,438
| -99% | -$35.9M |
|
2366
Marvell Technology
MRVL
$174B
| $252K | ﹤0.01% |
2,541
-218,557
| -99% | -$18.4M |
|
2367
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.78B
| $252K | ﹤0.01% |
9,845
+1,143
| +13% | +$29.5K |
|
|
FVR
2368
FrontView REIT
FVR
$494M
| $248K | ﹤0.01% |
+16,053
| New | +$259K |
|
2369
Choiceone Financial
COFS
$489M
| $247K | ﹤0.01% |
8,799
| – | – |
|
2370
Forward Air
FWRD
$482M
| $247K | ﹤0.01% |
14,808
-437
| -3% | -$10.6K |
|
2371
Parke Bancorp
PKBK
$390M
| $247K | ﹤0.01% |
+8,692
| New | +$237K |
|
2372
iShares Fallen Angels USD Bond ETF
FALN
$1.63B
| $246K | ﹤0.01% |
9,220
-277,524
| -97% | -$7.57M |
|
2373
Wayfair
W
$11.1B
| $246K | ﹤0.01% |
3,265
-2,194
| -40% | -$198K |
|
2374
American Superconductor
AMSC
$1.48B
| $245K | ﹤0.01% |
+7,242
| New | +$229K |
|
2375
ProShares S&P 500 ex-Energy ETF
SPXE
$82.6M
| $245K | ﹤0.01% |
3,522
+19
| +0.5% | +$1.39K |
|
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.