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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
KB icon
2401
KB Financial Group
KB
$41.2B
$217K ﹤0.01%
+2,196
New +$221K
PCEF icon
2402
Invesco CEF Income Composite ETF
PCEF
$812M
$216K ﹤0.01%
11,625
-160
-1% -$3.16K
CTO
2403
CTO Realty Growth
CTO
$743M
$214K ﹤0.01%
11,563
-9,951
-46% -$186K
FBTC icon
2404
Fidelity Wise Origin Bitcoin Fund
FBTC
$11.9B
$213K ﹤0.01%
3,608
+142
+4% +$9.45K
SEI
2405
Solaris Energy Infrastructure
SEI
$3.31B
$212K ﹤0.01%
+3,875
New +$210K
EZU icon
2406
iShare MSCI Eurozone ETF
EZU
$9.41B
$211K ﹤0.01%
3,376
+127
+4% +$8.32K
NUMV icon
2407
Nuveen ESG Mid-Cap Value ETF
NUMV
$445M
$210K ﹤0.01%
5,425
-2,843
-34% -$114K
PRFZ icon
2408
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.75B
$209K ﹤0.01%
4,560
+6
+0.1% +$286
GOGO icon
2409
Gogo Inc
GOGO
$515M
$208K ﹤0.01%
51,820
-1,526
-3% -$6.95K
STLA icon
2410
Stellantis
STLA
$16.5B
$208K ﹤0.01%
29,852
+940
+3% +$7.87K
PDBC icon
2411
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$5.81B
$207K ﹤0.01%
11,979
-76,831
-87% -$1.16M
SHYG icon
2412
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.57B
$207K ﹤0.01%
4,886
+38
+0.8% +$1.62K
FLGV icon
2413
Franklin US Treasury Bond ETF
FLGV
$1.03B
$206K ﹤0.01%
+10,075
New +$207K
DVA icon
2414
DaVita
DVA
$15.1B
$205K ﹤0.01%
+1,336
New +$181K
IGPT icon
2415
Invesco AI and Next Gen Software ETF
IGPT
$1.21B
$205K ﹤0.01%
3,537
– –
IBDZ
2416
iShares iBonds Dec 2034 Term Corporate ETF
IBDZ
$860M
$205K ﹤0.01%
7,853
– –
LOGI icon
2417
Logitech
LOGI
$15.2B
$204K ﹤0.01%
2,261
-16,878
-88% -$1.55M
PFIS icon
2418
Peoples Financial Services
PFIS
$695M
$202K ﹤0.01%
3,785
-1,653
-30% -$87.2K
MPLX icon
2419
MPLX
MPLX
$59.5B
$201K ﹤0.01%
+3,519
New +$200K
ETV
2420
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.71B
$200K ﹤0.01%
14,660
-184
-1% -$2.65K
HYD icon
2421
VanEck High Yield Muni ETF
HYD
$4.44B
$200K ﹤0.01%
3,998
-384
-9% -$19.6K
FFIC
2422
DELISTED
Flushing Financial
FFIC
$188K ﹤0.01%
12,264
– –
HAPN
2423
Happen Inc
HAPN
$2.08B
$182K ﹤0.01%
12,706
– –
TU icon
2424
Telus
TU
$16B
$182K ﹤0.01%
+14,215
New +$192K
CRSR icon
2425
Corsair Gaming
CRSR
$1.05B
$174K ﹤0.01%
31,300
-922
-3% -$5.08K
95 96
97
98 99

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SCP
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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.