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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 | |
|---|---|---|---|---|---|---|
|
LADR
2426
Ladder Capital
LADR
$1.25B
| $172K | ﹤0.01% |
17,639
-6,939
| -28% | -$72.9K |
|
2427
Sprout Social
SPT
$455M
| $170K | ﹤0.01% |
29,718
-38,799
| -57% | -$299K |
|
2428
Coty
COTY
$2.33B
| $167K | ﹤0.01% |
83,274
-2,399,444
| -97% | -$6.45M |
|
|
AXIA.PRC
2429
AXIA Energia American Depositary Shares Preferred Class C
AXIA.PRC
$22.2B
| $164K | ﹤0.01% |
15,022
+2,810
| +23% | +$29.4K |
|
2430
Kayne Anderson Energy Infrastructure Fund
KYN
$2.52B
| $163K | ﹤0.01% |
11,391
+105
| +0.9% | +$1.41K |
|
2431
Mizuho Financial
MFG
$129B
| $163K | ﹤0.01% |
+20,967
| New | +$178K |
|
2432
VanEck Mortgage REIT Income ETF
MORT
$370M
| $157K | ﹤0.01% |
15,350
+2,650
| +21% | +$28.3K |
|
2433
Intellia Therapeutics
NTLA
$1.5B
| $148K | ﹤0.01% |
+11,521
| New | +$147K |
|
2434
Uranium Energy
UEC
$4.71B
| $140K | ﹤0.01% |
10,340
-660
| -6% | -$10.2K |
|
2435
Nuveen Municipal Credit Income Fund
NZF
$2.4B
| $134K | ﹤0.01% |
11,001
| – | – |
|
2436
Nuveen Municipal High Income Opportunity Fund
NMZ
$2.2B
| $130K | ﹤0.01% |
12,530
| – | – |
|
2437
Grab
GRAB
$13.5B
| $129K | ﹤0.01% |
35,199
+1,200
| +4% | +$5.09K |
|
2438
Invesco Preferred ETF
PGX
$3.84B
| $110K | ﹤0.01% |
+10,134
| New | +$115K |
|
2439
Empire State Realty Trust
ESRT
$976M
| $109K | ﹤0.01% |
+21,026
| New | +$126K |
|
|
PSKY
2440
Paramount Skydance Corp
PSKY
$9.19B
| $106K | ﹤0.01% |
11,764
-25
| -0.2% | -$273 |
|
2441
Joby Aviation
JOBY
$6.82B
| $94K | ﹤0.01% |
11,622
-1,908
| -14% | -$21.5K |
|
2442
Lloyds Banking Group
LYG
$87.4B
| $93K | ﹤0.01% |
+18,555
| New | +$102K |
|
2443
NIO
NIO
$11.3B
| $89K | ﹤0.01% |
14,820
| – | – |
|
2444
American Vanguard Corp
AVD
$73.5M
| $68K | ﹤0.01% |
+27,288
| New | +$116K |
|
2445
Evotec
EVO
$689M
| $68K | ﹤0.01% |
+27,886
| New | +$89.9K |
|
|
TGB
2446
Trekor Metals
TGB
$2.56B
| $66K | ﹤0.01% |
+10,197
| New | +$74.1K |
|
|
HDSN
2447
Hudson Technologies
HDSN
$267M
| $65K | ﹤0.01% |
11,129
-16,149
| -59% | -$111K |
|
2448
ICL Group
ICL
$6.81B
| $59K | ﹤0.01% |
11,465
+361
| +3% | +$1.93K |
|
|
AIV
2449
Aimco
AIV
$380M
| $58K | ﹤0.01% |
+14,138
| New | +$74K |
|
2450
American Battery Technology Co
ABAT
$301M
| $56K | ﹤0.01% |
20,223
| – | – |
|
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.