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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
GENI icon
2451
Genius Sports
GENI
$1.73B
$56K ﹤0.01%
12,938
-180
-1% -$1.28K
MYGN icon
2452
Myriad Genetics
MYGN
$530M
$50K ﹤0.01%
11,214
-64,050
-85% -$334K
FATE icon
2453
Fate Therapeutics
FATE
$281M
$41K ﹤0.01%
34,105
– –
GLDG
2454
GoldMining Inc
GLDG
$179M
$29K ﹤0.01%
+24,780
New +$37.2K
LCTX icon
2455
Lineage Cell Therapeutics
LCTX
$257M
$16K ﹤0.01%
10,000
– –
ARAY icon
2456
Accuray
ARAY
$28.4M
$13K ﹤0.01%
34,080
+2,280
+7% +$1.41K
HAIN icon
2457
Hain Celestial
HAIN
$47.8M
$12K ﹤0.01%
17,300
– –
ACIO icon
2458
Aptus Collared Investment Opportunity ETF
ACIO
$2.34B
– –
-11,811
Closed -$516K
ACRE
2459
Ares Commercial Real Estate
ACRE
$252M
– –
-24,668
Closed -$118K
ACWI icon
2460
iShares MSCI ACWI ETF
ACWI
$32.6B
– –
-3,619
Closed -$515K
AGGH icon
2461
Simplify Aggregate Bond ETF
AGGH
$571M
– –
-24,985
Closed -$517K
AHRT
2462
AH Realty Trust
AHRT
$534M
– –
-55,076
Closed -$365K
ALEX
2463
DELISTED
Alexander & Baldwin
ALEX
– –
-49,995
Closed -$1.03M
AMTB icon
2464
Amerant Bancorp
AMTB
$1.12B
– –
-26,698
Closed -$521K
ANGI icon
2465
Angi Inc
ANGI
$224M
– –
-24,610
Closed -$318K
AUSF icon
2466
Global X Adaptive US Factor ETF
AUSF
$888M
– –
-19,487
Closed -$904K
BBBI icon
2467
BondBloxx BBB Rated 5-10 Year Corporate Bond ETF
BBBI
$169M
– –
-282,655
Closed -$14.7M
BBBS icon
2468
BondBloxx BBB Rated 1-5 Year Corporate Bond ETF
BBBS
$180M
– –
-307,375
Closed -$15.8M
BDN
2469
Brandywine Realty Trust
BDN
$551M
– –
-119,353
Closed -$349K
BFST icon
2470
Business First Bancshares
BFST
$1.02B
– –
-12,037
Closed -$315K
BGRN icon
2471
iShares USD Green Bond ETF
BGRN
$497M
– –
-6,337
Closed -$304K
BLMN icon
2472
Bloomin' Brands
BLMN
$680M
– –
-52,700
Closed -$325K
BSCT icon
2473
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.87B
– –
-560,124
Closed -$10.6M
BSCU icon
2474
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$2.63B
– –
-12,317
Closed -$208K
BSJR icon
2475
Invesco BulletShares 2027 High Yield Corporate Bond ETF
BSJR
$856M
– –
-33,117
Closed -$749K
97 98
99
100 101

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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.