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Thrivent Financial for Lutherans Portfolio holdings
AUM
$59.5B
Turnover
10.41%
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
(+13%)
Cap. Flow
-$1.03B
Cap. Flow % of AUM
Cap. Flow %
-1.73%
Top 10 Holdings %
Top 10 Hldgs %
19.06%
Holding
2,699
New
171
Increased
908
Reduced
1,321
Closed
110
Avg Time Held
6.3
years
Top 10 Avg Time Held
5
years
Top 20 Avg Time Held
3.2
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Thrivent International Large Cap ETF
TILC
|
+$838M |
| 2 |
Applied Materials
AMAT
|
+$162M |
| 3 |
Micron Technology
MU
|
+$141M |
| 4 |
Amazon
AMZN
|
+$139M |
| 5 |
GE Vernova
GEV
|
+$127M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ExxonMobil
XOM
|
+$376M |
| 2 |
TSMC
TSM
|
+$201M |
| 3 |
Caterpillar
CAT
|
+$179M |
| 4 |
Shopify
SHOP
|
+$134M |
| 5 |
iShares Biotechnology ETF
IBB
|
+$97M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 21.75% |
| 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 | Held Since | |
|---|---|---|---|---|---|---|---|
1
NVIDIA
NVDA
$5.22T
| $1.98B | 3.34% |
9,916,316
-203,277
| -2% | -$41.8M |
2013 Q2
52 quarters
|
|
|
2
Amazon
AMZN
$2.69T
| $1.53B | 2.57% |
6,419,159
+553,312
| +9% | +$139M |
2013 Q2
52 quarters
|
|
3
Apple
AAPL
$5.02T
| $1.37B | 2.31% |
4,752,770
-302,693
| -6% | -$86.6M |
2013 Q2
52 quarters
|
|
4
Microsoft
MSFT
$3.95T
| $1.32B | 2.22% |
3,535,167
-71,878
| -2% | -$29.1M |
2013 Q2
52 quarters
|
|
5
Alphabet (Google) Class C
GOOG
$3.84T
| $1.06B | 1.78% |
2,994,772
+212,185
| +8% | +$75.8M |
2013 Q2
52 quarters
|
|
6
Alphabet (Google) Class A
GOOGL
$3.87T
| $982M | 1.65% |
2,748,695
+177,769
| +7% | +$64M |
2015 Q4
42 quarters
|
|
|
7
Thrivent International Large Cap ETF
TILC
$820M
| $842M | 1.41% |
+33,204,703
| New | +$838M |
2026 Q2
0 quarters
|
|
8
Broadcom
AVGO
$1.57T
| $765M | 1.29% |
2,025,628
-142,871
| -7% | -$57.3M |
2014 Q2
48 quarters
|
|
9
Meta Platforms (Facebook)
META
$1.61T
| $751M | 1.26% |
1,333,275
-52,070
| -4% | -$31.8M |
2014 Q2
48 quarters
|
|
10
iShares Core S&P 500 ETF
IVV
$880B
| $734M | 1.23% |
980,103
+16,889
| +2% | +$12.3M |
2013 Q2
52 quarters
|
|
11
JPMorgan Chase
JPM
$887B
| $587M | 0.99% |
1,791,980
-8,130
| -0.5% | -$2.52M |
2013 Q2
52 quarters
|
|
12
Tesla
TSLA
$1.55T
| $511M | 0.86% |
1,214,204
-138,366
| -10% | -$55M |
2020 Q3
23 quarters
|
|
13
Advanced Micro Devices
AMD
$867B
| $490M | 0.82% |
842,788
+90,652
| +12% | +$37.2M |
2013 Q2
52 quarters
|
|
14
Eli Lilly
LLY
$1.14T
| $476M | 0.8% |
396,540
-72,306
| -15% | -$73.9M |
2013 Q2
52 quarters
|
|
15
Lam Research
LRCX
$297B
| $466M | 0.78% |
1,075,010
-308,940
| -22% | -$93.8M |
2013 Q2
52 quarters
|
|
|
16
Micron Technology
MU
$1.02T
| $414M | 0.7% |
358,825
+187,709
| +110% | +$141M |
2013 Q2
52 quarters
|
|
17
Visa
V
$759B
| $409M | 0.69% |
1,192,382
+2,509
| +0.2% | +$806K |
2013 Q2
52 quarters
|
|
18
Morgan Stanley
MS
$287B
| $371M | 0.62% |
1,775,349
-201,729
| -10% | -$39.9M |
2013 Q2
52 quarters
|
|
19
Johnson & Johnson
JNJ
$641B
| $370M | 0.62% |
1,458,722
+153,620
| +12% | +$35.8M |
2013 Q2
52 quarters
|
|
20
Cisco
CSCO
$435B
| $360M | 0.6% |
3,063,424
+61,186
| +2% | +$6.4M |
2013 Q2
52 quarters
|
|
21
State Street SPDR S&P 500 ETF Trust
SPY
$812B
| $352M | 0.59% |
471,060
-75,230
| -14% | -$54.5M |
2013 Q2
52 quarters
|
|
22
Bank of America
BAC
$350B
| $340M | 0.57% |
5,959,547
+75,080
| +1% | +$3.99M |
2013 Q2
52 quarters
|
|
|
23
Caterpillar
CAT
$318B
| $328M | 0.55% |
308,430
-203,822
| -40% | -$179M |
2013 Q2
52 quarters
|
|
|
24
Applied Materials
AMAT
$308B
| $325M | 0.55% |
449,455
+351,070
| +357% | +$162M |
2013 Q2
52 quarters
|
|
25
Wells Fargo
WFC
$248B
| $316M | 0.53% |
3,827,289
-3,105
| -0.1% | -$250K |
2013 Q2
52 quarters
|
|
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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.