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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
PAL
2376
Proficient Auto Logistics
PAL
$190M
$245K ﹤0.01%
+36,193
New +$299K
ITB icon
2377
iShares US Home Construction ETF
ITB
$2.41B
$244K ﹤0.01%
2,695
-85
-3% -$8.7K
ERIE icon
2378
Erie Indemnity
ERIE
$11.7B
$242K ﹤0.01%
962
-1
-0.1% -$268
MUSI icon
2379
American Century Multisector Income ETF
MUSI
$239M
$242K ﹤0.01%
5,530
+479
+9% +$21.2K
SYM icon
2380
Symbotic
SYM
$5.11B
$241K ﹤0.01%
4,532
-495
-10% -$28.3K
CCNE icon
2381
CNB Financial Corp
CCNE
$1.03B
$239K ﹤0.01%
+8,260
New +$231K
XRN
2382
Chiron Real Estate Inc
XRN
$544M
$238K ﹤0.01%
+7,192
New +$253K
AOM icon
2383
iShares Core Moderate Allocation ETF
AOM
$1.76B
$236K ﹤0.01%
4,979
+105
+2% +$5.06K
NRIM icon
2384
Northrim BanCorp
NRIM
$603M
$236K ﹤0.01%
+10,312
New +$256K
ORC
2385
Orchid Island Capital
ORC
$1.31B
$236K ﹤0.01%
33,589
-12,889
-28% -$97.2K
SCZ icon
2386
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
$234K ﹤0.01%
2,988
– –
HLN icon
2387
Haleon
HLN
$43.1B
$233K ﹤0.01%
23,277
-725
-3% -$7.54K
JGH icon
2388
Nuveen Global High Income Fund
JGH
$348M
$233K ﹤0.01%
19,104
– –
SFD
2389
Smithfield Foods
SFD
$10.3B
$233K ﹤0.01%
+8,333
New +$200K
NABL icon
2390
N-able
NABL
$769M
$232K ﹤0.01%
49,749
-1,465
-3% -$8.18K
PHYS icon
2391
Sprott Physical Gold
PHYS
$14.6B
$232K ﹤0.01%
6,536
– –
RTO icon
2392
Rentokil
RTO
$14.3B
$232K ﹤0.01%
+7,481
New +$236K
DSGX icon
2393
Descartes Systems
DSGX
$5.84B
$231K ﹤0.01%
+3,235
New +$239K
XTWY icon
2394
BondBloxx Bloomberg Twenty Year Target Duration US Treasury ETF
XTWY
$252M
$225K ﹤0.01%
5,984
-2,068
-26% -$79K
IHDG icon
2395
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.19B
$223K ﹤0.01%
4,626
– –
PDM
2396
Piedmont Realty Trust
PDM
$1.22B
$223K ﹤0.01%
+33,907
New +$264K
FSLY icon
2397
Fastly Inc
FSLY
$3.17B
$222K ﹤0.01%
+7,989
New +$131K
ARIS
2398
Aris Mining
ARIS
$3.03B
$221K ﹤0.01%
+11,918
New +$225K
TWI icon
2399
Titan International
TWI
$516M
$221K ﹤0.01%
32,014
-944
-3% -$8.48K
FLEX icon
2400
Flex
FLEX
$43.4B
$219K ﹤0.01%
+3,342
New +$214K
94 95
96
97 98

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Betterment LLC
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SCP
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State Board of Administration of Florida Retirement System
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Tudor Investment Corp
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Fifth Third Bancorp
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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.