THRIVENT FINANCIAL FOR LUTHERANS

CIK 0000314984 · Q1 2026

13F Equity AUM

$52.5M

-100.0% QoQ

Positions

2,519

-38 QoQ

AUM Rank

#10,793

Top 87%

Skill Alpha (FF)

+0.1%/yr^ns

No Clear Edge

Rank #2,260 · Top 28%

vs S&P -2.5%/yr (unadj.)

Quarters Tracked

~13 years

Portfolio Concentration

Top 5: 12.2%Top 10: 18.6%Top 20: 26.0%

NVDA3.4%

MSFT2.5%

AAPL2.4%

AMZN2.3%

GOOG1.5%

META1.5%

GOOGL1.4%

AVGO1.3%

IVV1.2%

JPM1.0%

Others (2509)81.4%

HHI (Herfindahl-Hirschman Index) measures portfolio concentration. Low (<1500) = diversified, Moderate (1500-2500), High (>2500) = concentrated bets.

Sector Allocation

Financial Services27.3%

Technology19.8%

Industrials11.8%

Healthcare8.5%

Consumer Cyclical8.2%

Communication Services6.5%

Energy4.1%

Utilities3.1%

Other10.8%

Portfolio weight by GICS sector based on latest 13F filing. Sectors below 2% are grouped as “Other.”

Position Sizing

Positions: 2519Median: 0.00%Avg: 0.04%

0–0.5%

2490(69.1%)

0.5–1%

19(12.3%)

1–3%

9(15.2%)

3–5%

1(3.4%)

5%+

0(0.0%)

Count of positions per weight bucket — (%) = combined portfolio weight

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Portfolio Overlap

Shared: 2,475Unique: 44vs 20 funds

33.7%Moderate

2,519

Fund positions

7,299

Consensus CUSIPs

Jaccard similarity of this fund’s portfolio vs the consensus of top 20 funds by AUM. Low (<15%) = contrarian, Moderate (15-40%), High (>40%) = follows the crowd.

Most Similar Funds

Top 9 benchmark funds with highest portfolio overlap (Jaccard similarity)

MORGAN STANLEY

45%

BANK OF AMERICA CORP /DE/

49.1%

44.5%

48.3%

53.7%

46.5%

VANGUARD CAPITAL MANAGEMENT LLC

43.6%

GEODE CAPITAL MANAGEMENT, LLC

42.4%

VANGUARD PORTFOLIO MANAGEMENT LLC

47.2%

Jaccard similarity per fund: shared CUSIPs / (fund A + fund B − shared). Higher values indicate more similar portfolios.

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Position Changes This Quarter

New161Increased1013Decreased1258Exited199

New Positions

CORO0.1%

+1.8M

AMCOR PLC0.1%

+1.4M

AZN0.1%

+253K

BLCR0.1%

+807K

LCI INDS0.0%

+16.6M

SO 7.125 12/15/28 A0.0%

+293K

ORACLE CORP0.0%

+379K

TFLO0.0%

+291K

FELV0.0%

+477K

PRGS 3.5 03/01/300.0%

+16.7M

Increased

VSH 2.25 09/15/300.1%

+7.9M(+38%)

FLR 1.125 08/15/290.1%

+5.8M(+34%)

FOUR 0.5 08/01/270.0%

+5.7M(+38%)

PTEN0.1%

+4.8M(+2006%)

SYNA 0.75 12/01/310.0%

+4.0M(+32%)

GBX 2.875 04/15/280.0%

+3.9M(+37%)

NOG 3.625 04/15/290.1%

+3.6M(+15%)

VLY0.1%

+3.4M(+2383%)

CSGS 3.875 09/15/280.0%

+3.4M(+28%)

ECPG 4 03/15/290.0%

+3.3M(+59%)

Decreased

MKSI 1.25 06/01/300.1%

-6,800,000(-25%)

APLD 2.75 06/01/300.0%

-6,500,000(-53%)

TSME0.0%

-5,265,442(-94%)

GRNY0.1%

-4,601,006(-78%)

WDC 3 11/15/280.1%

-3,671,000(-45%)

ADMA0.0%

-3,631,662(-96%)

XYZ 0.25 11/01/270.0%

-3,000,000(-39%)

COTY0.0%

-2,399,444(-97%)

STVN0.0%

-2,330,649(-99%)

SNY0.0%

-2,109,788(-99%)

Exited

-44,030

-2,324,110

-1,458,331

-2,471,633

-7,034,184

-642,763

-1,449,538

-772,511

-335,927

-9,882,000

Quarter-over-quarter changes compared to prior 13F filing. New = first appearance; Exited = no longer held.

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Holdings

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