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Latest Thrivent Financial for Lutherans Stock Portfolio

$52.48Billion– No. of Holdings #2443

Thrivent Financial for Lutherans Performance:
2026 Q1: -2.6%YTD: -2.6%2025: 10.76%
Performance for 2026 Q1 is -2.6%, and YTD is -2.6%, and 2025 is 10.76%.

About Thrivent Financial for Lutherans and 13F Hedge Fund Stock Holdings

Thrivent Financial for Lutherans is a hedge fund based in Minneapolis, MN. On 2026-05-01, the fund reported it's updated stock portfolio. In the 13F Holdings report, Thrivent Financial for Lutherans reported an equity portfolio of $52.5 Billions as of 31 Mar, 2026.

The top stock holdings of Thrivent Financial for Lutherans are NVDA, MSFT, AAPL. The fund has invested 3.4% of it's portfolio in NVIDIA CORPORATION and 2.5% of portfolio in MICROSOFT CORP.

The fund managers got completely rid off FIRST CTZNS BANCSHARES INC D (FCNCA), FIDELITY COVINGTON TRUST and FIDELITY COVINGTON TRUST (FBCG) stocks. They significantly reduced their stock positions in FIDELITY COVINGTON TRUST, EXPEDITORS INTL WASH INC (EXPD) and SANOFI SA (SNY). Thrivent Financial for Lutherans opened new stock positions in BLACKROCK ETF TRUST (BECO), AMCOR PLC (AMCR) and ASTRAZENECA PLC. The fund showed a lot of confidence in some stocks as they added substantially to C H ROBINSON WORLDWIDE IN (CHRW), GENEDX HOLDINGS CORP (SMFR) and WILLIAMS SONOMA INC (WSM).
Thrivent Financial for Lutherans Equity Portfolio Value
Last Reported on: 01 May, 2026

Thrivent Financial for Lutherans Annual Return Estimates Vs S&P 500

Our best estimate is that Thrivent Financial for Lutherans made a return of -2.6% in the last quarter. In trailing 12 months, it's portfolio return was 12.68%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
blackrock etf trust57,264,000
amcor plc54,417,000
astrazeneca plc49,064,000
blackrock etf trust32,935,000
lci inds20,010,000
oracle corp17,429,000
fidelity covington trust16,659,000
New stocks bought by Thrivent Financial for Lutherans

Additions

Ticker% Inc.
c h robinson worldwide in8,882
williams sonoma inc5,071
pinnacle west cap corp3,349
idex corp3,345
royal bk cda3,102
wd 40 co2,873
valley natl bancorp2,382
invesco exchange traded fd2,324
Additions to existing portfolio by Thrivent Financial for Lutherans

Reductions

Ticker% Reduced
spotify technology s a-93.55
tema etf trust-80.14
tidal trust i-77.53
micron technology inc-68.35
tema etf trust-62.81
steris plc-60.29
oracle corp-55.06
hartford fds exchange trade-54.16
Thrivent Financial for Lutherans reduced stake in above stock

Sold off

None of the stocks were completely sold off by Thrivent Financial for Lutherans

Sector Distribution

Thrivent Financial for Lutherans has about 23.1% of it's holdings in Others sector.

  • Others
  • Technology
  • Industrials
  • Financial Services
  • Consumer Cyclical
  • Healthcare
  • Communication Services
  • Energy
  • Utilities
  • Real Estate
  • Consumer Defensive
  • Basic Materials
Sector%
Others23.1
Technology18.8
Industrials11.3
Financial Services10.1
Consumer Cyclical8.2
Healthcare7.7
Communication Services6.1
Energy4
Utilities3.2
Real Estate2.6
Consumer Defensive2.4
Basic Materials2.1

Market Cap. Distribution

Thrivent Financial for Lutherans has about 65.5% of it's portfolio invested in the large-cap and mega-cap stocks.

  • LARGE-CAP
  • MEGA-CAP
  • UNALLOCATED
  • MID-CAP
  • SMALL-CAP
Category%
LARGE-CAP33.9
MEGA-CAP31.6
UNALLOCATED23.1
MID-CAP9.3
SMALL-CAP2.1

Stocks belong to which Index?

About 64.7% of the stocks held by Thrivent Financial for Lutherans either belong to S&P 500 or RUSSELL 2000 index.

  • S&P 500
  • Others
  • RUSSELL 2000
Index%
S&P 50056.3
Others35.4
RUSSELL 20008.4
Top 5 Winners (%)%
sandisk corp
150.2 %
UCTT
ultra clean hldgs inc
143.4 %
CC
chemours co
85.7 %
LITE
lumentum hldgs inc
79.5 %
PARR
par pac holdings inc
77.2 %
Top 5 Winners ($)$
XOM
exxon mobil corp
130.5 M
COP
conocophillips
79.0 M
CF
cf industries hold
77.2 M
CAT
caterpillar inc
72.4 M
DVN
devon energy corp new
60.8 M
Top 5 Losers (%)%
WSTG
climb global solutions inc
-72.1 %
GENI
genius sports limited
-61.5 %
ALIT
alight inc
-60.8 %
VITL
vital farms inc
-55.0 %
ARAY
accuray inc del
-52.5 %
Top 5 Losers ($)$
MSFT
microsoft corp
-433.0 M
AMZN
amazon com inc
-133.0 M
NVDA
nvidia corporation
-132.9 M
META
meta platforms inc
-125.5 M
TSLA
tesla inc
-106.8 M

Thrivent Financial for Lutherans Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Thrivent Financial for Lutherans

Thrivent Financial for Lutherans has 2443 stocks in it's portfolio. About 18.6% of the portfolio is in top 10 stocks. MSFT proved to be the most loss making stock for the portfolio. XOM was the most profitable stock for Thrivent Financial for Lutherans last quarter.

Last Reported on: 01 May, 2026
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions