THRIVENT FINANCIAL FOR LUTHERANS

Q1 2026 13F-HR Holdings

Location
Minneapolis, MN
Holdings as of
3/31/2026
Date filed
5/1/2026
Form type
13F-HR
Num holdings
2,522
Total value ($000)
$52,476,004
Net value change ($000)
-3,928,466 (-7.0%)
New positions
153
Sold out positions
180
Turnover %
2.9%
Sector allocation + QoQ delta (equities-only)

Holdings aggregated across other managers listed in the original SEC filing. View detailed breakdown

Prev filing: 2/5/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
LRCX 242,633 457.6%
GE 196,103 369.2%
XOM 150,236 48.4%
ANET 134,305 234.2%
ETN 124,646 399.6%
CEG 113,480 83.5%
EME 113,098 162.8%
HAL 104,404 126.8%
HLT 98,964 202.1%
IBB 92,849 246.7%
Top Reduces (Value $000, Stocks/ETFs)
MSFT -608,217 -31.3%
NVDA -431,528 -19.6%
SPOT -268,751 -94.6%
AAPL -238,469 -15.7%
V -224,599 -38.4%
TSME -219,389 -94.3%
GOOGL -188,099 -19.1%
META -172,677 -17.9%
APP -165,897 -96.0%
AMZN -140,271 -10.3%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type