Senior Equity Research Analyst, Industrials

We exist to help people achieve financial clarity. At Thrivent, we believe money is a tool, not a goal. Driven by a higher purpose at our core, we are committed to providing financial advice, investments, insurance, banking and generosity programs to help people make the most of all they’ve been given.

At our core, we are a membership-owned fraternal organization, as well as a holistic financial services organization, dedicated to serving the unique needs of our clients. We focus on their goals and priorities, guiding them toward financial choices that will help them live the life they want today—and tomorrow.

The Senior Equity Research Analyst is a senior member of the Equity Investments team responsible for leading sector level research and delivering differentiated, bottom-up insights that drive portfolio performance. The role combines deep industry knowledge, strong analytical skills, and sound investment judgment to produce proprietary research, financial models, and actionable buy and sell recommendations, with clear accountability for portfolio impact.

The position requires independent thinking and conviction, including the ability to identify differentiated opportunities, challenge consensus views, and make decisions under uncertainty. The Senior Equity Research Analyst I communicates insights clearly and effectively, building credibility with portfolio managers, internal partners, and external stakeholders, and translating research into meaningful investment outcomes.

Beyond research, the role provides leadership across the research platform by mentoring others, promoting best practices, and driving collaboration and process improvement. Success in the role is grounded in intellectual curiosity, integrity, humility, and a team-oriented mindset, with a genuine passion for investing and a commitment to continuous learning and development.

• Lead research coverage across the sector by performing comprehensive research and delivering differentiated, actionable insights
• Deliver defendable buy and sell recommendations supported by rigorous analysis and proprietary research.
• Generate proprietary insights through fieldwork, management and expert interviews, channel checks, and site visits, to create differentiated perspectives and a repeatable edge
• Formulate proprietary investment research with clear implications for portfolio positioning.
• Demonstrate linkage between research output and portfolio impact through documented attribution and lessons learned.
• Recognized for deep industry knowledge, research, and differentiated perspectives.
• Develop andmaintainthesis driven financial models anddata driven frameworks that synthesize competitive dynamics, valuation, operating performance, sentiment, and industry drivers.
• Assess market expectations, sentiment, and positioning alongside fundamentals toidentifykey drivers of stock performance and inform conviction, timing, and risk management.
• Identify narrative‑driven and shifting market environments, challenge consensus views, and apply disciplined judgment to mitigate behavioral biases while linking insights to portfolio outcomes.

• Mentor analysts across the team, setting tone and standards for research quality and sector coverage.
• Provide regular coaching and actionable feedback to drive observable skill development and professional growth.
• Lead strategic conversations on significant sector developments and market dynamics with analysts and portfolio managers.
• Educate colleagues on sector-specific investment processes and proactively shareexpertiseto strengthen team capabilities.
• Navigate competing priorities effectively and secure buy-in among stakeholders toalign on investment decisions.
• Exhibit thought leadership internally by shaping narratives and influencing capital allocation through research-driven calls.
• Lead presentations andfacilitatediscussions with internal teams and external stakeholders.

• Drive process improvements that enhance resilience, scalability, and efficiency of research workflows.
• Establish visible processes for canvassing the assigned universe and influencing the pipeline of new investment ideas.
• Codify standards and frameworks to institutionalize best practices and ensurecoveragecontinuity.
• Take initiative to introduce original ideas anddemonstrateindependent thinking in research and idea generation.