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Thrivent Financial for Lutherans

Thrivent Financial for Lutherans Portfolio holdings

AUM $59.5B
1-Year Est. Return 35.96%
This Fund
S&P 500
This Quarter Est. Return
+20.5%
1 Year Est. Return
+35.96%
3 Year Est. Return
+101.94%
5 Year Est. Return
+123.95%
10 Year Est. Return
+534.51%
AUM
$59.5B
AUM Growth
+$7.02B
Cap. Flow
-$1.02B
Cap. Flow %
-1.72%
Top 10 Hldgs %
19.06%
Holding
2,699
New
171
Increased
908
Reduced
1,321
Closed
110

Top Buys

Rank Stock Value
1
TILC
Thrivent International Large Cap ETF
TILC
+$838M
2
AMAT icon
Applied Materials
AMAT
+$162M
3
MU icon
Micron Technology
MU
+$141M
4
AMZN icon
Amazon
AMZN
+$139M
5
GEV icon
GE Vernova
GEV
+$127M

Top Sells

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$376M
2
TSM icon
TSMC
TSM
+$201M
3
CAT icon
Caterpillar
CAT
+$179M
4
SHOP icon
Shopify
SHOP
+$134M
5
IBB icon
iShares Biotechnology ETF
IBB
+$97M

Sector Composition

Rank Sector Weight
1 Technology 21.76%
2 Miscellaneous 20.09%
3 Industrials 12.03%
4 Financials 10.62%
5 Healthcare 8.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
1
NVIDIA
NVDA
$5.56T
$1.98B 3.34%
9,916,316
-203,277
-2% -$41.8M
AMZN icon
2
Amazon
AMZN
$2.79T
$1.53B 2.57%
6,419,159
+553,312
+9% +$139M
AAPL icon
3
Apple
AAPL
$4.67T
$1.37B 2.31%
4,752,770
-302,693
-6% -$86.6M
MSFT icon
4
Microsoft
MSFT
$3.71T
$1.32B 2.22%
3,535,167
-71,878
-2% -$29.1M
GOOG icon
5
Alphabet (Google) Class C
GOOG
$4.1T
$1.06B 1.78%
2,994,772
+212,185
+8% +$75.8M
GOOGL icon
6
Alphabet (Google) Class A
GOOGL
$4.14T
$982M 1.65%
2,748,695
+177,769
+7% +$64M
TILC
7
Thrivent International Large Cap ETF
TILC
$868M
$842M 1.41%
+33,204,703
New +$838M
AVGO icon
8
Broadcom
AVGO
$1.7T
$765M 1.29%
2,025,628
-142,871
-7% -$57.3M
META icon
9
Meta Platforms (Facebook)
META
$1.57T
$751M 1.26%
1,333,275
-52,070
-4% -$31.8M
IVV icon
10
iShares Core S&P 500 ETF
IVV
$889B
$734M 1.23%
980,103
+16,889
+2% +$12.3M
JPM icon
11
JPMorgan Chase
JPM
$953B
$587M 0.99%
1,791,980
-8,130
-0.5% -$2.52M
TSLA icon
12
Tesla
TSLA
$1.4T
$511M 0.86%
1,214,204
-138,366
-10% -$55M
AMD icon
13
Advanced Micro Devices
AMD
$780B
$490M 0.82%
842,788
+90,652
+12% +$37.2M
LLY icon
14
Eli Lilly
LLY
$1.02T
$476M 0.8%
396,540
-72,306
-15% -$73.9M
LRCX icon
15
Lam Research
LRCX
$385B
$466M 0.78%
1,075,010
-308,940
-22% -$93.8M
MU icon
16
Micron Technology
MU
$1.15T
$414M 0.7%
358,825
+187,709
+110% +$141M
V icon
17
Visa
V
$700B
$409M 0.69%
1,192,382
+2,509
+0.2% +$806K
MS icon
18
Morgan Stanley
MS
$342B
$371M 0.62%
1,775,349
-201,729
-10% -$39.9M
JNJ icon
19
Johnson & Johnson
JNJ
$663B
$370M 0.62%
1,458,722
+153,620
+12% +$35.8M
CSCO icon
20
Cisco
CSCO
$431B
$360M 0.6%
3,063,424
+61,186
+2% +$6.4M
SPY icon
21
State Street SPDR S&P 500 ETF Trust
SPY
$815B
$352M 0.59%
471,060
-75,230
-14% -$54.5M
BAC icon
22
Bank of America
BAC
$438B
$340M 0.57%
5,959,547
+75,080
+1% +$3.99M
CAT icon
23
Caterpillar
CAT
$374B
$328M 0.55%
308,430
-203,822
-40% -$179M
AMAT icon
24
Applied Materials
AMAT
$361B
$325M 0.55%
449,455
+351,070
+357% +$162M
WFC icon
25
Wells Fargo
WFC
$272B
$316M 0.53%
3,827,289
-3,105
-0.1% -$250K
1
2 3 4 5

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Thrivent Financial for Lutherans's Q2 2026 Portfolio in Review

As of Q2 2026, Thrivent Financial for Lutherans held 2,699 positions worth $59.5B, up 13% from $52.5B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Thrivent Financial for Lutherans's Q2 2026 filing shows 171 new, 908 increased, 1,321 reduced and 110 closed positions. Its largest new stake was Thrivent International Large Cap ETF: 33,204,703 shares worth $842M. The largest sale was ExxonMobil, an estimated $376M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 20% a quarter earlier, followed by Miscellaneous and Industrials.

  • Thrivent Financial for Lutherans's largest Q2 2026 buy was Thrivent International Large Cap ETF: 33,204,703 shares worth $842M.
  • Thrivent Financial for Lutherans added most to Applied Materials in Q2 2026, an estimated $162M increase.
  • Thrivent Financial for Lutherans's biggest Q2 2026 reduction was ExxonMobil, cutting an estimated $376M.
  • Thrivent Financial for Lutherans fully exited ICF International in Q2 2026, selling an estimated $43.1M.
  • Thrivent Financial for Lutherans's ten largest holdings make up 19% of its $59.5B portfolio in Q2 2026.
  • Thrivent Financial for Lutherans opened 171 new positions and closed 110 in Q2 2026.
  • Thrivent Financial for Lutherans's portfolio value rose 13% quarter-over-quarter to $59.5B.

Based on Thrivent Financial for Lutherans's 13F filing for Q2 2026, filed 14 Aug 2026.