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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 21.75%
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
AMRZ
226
Amrize Ltd
AMRZ
$21.9B
$65.8M 0.11%
1,233,717
+1,219,989
+8,887% +$66.1M
VUG icon
227
Vanguard Morningstar Growth ETF
VUG
$224B
$65.3M 0.11%
755,825
+43,211
+6% +$3.64M
HBAN icon
228
Huntington Bancshares
HBAN
$33.6B
$64.8M 0.11%
3,653,108
+3,503,015
+2,334% +$57.8M
AGG icon
229
iShares Core US Aggregate Bond ETF
AGG
$137B
$64.8M 0.11%
654,207
-133,524
-17% -$13.2M
EMXC icon
230
iShares MSCI Emerging Markets ex China ETF
EMXC
$25.2B
$64.5M 0.11%
630,756
+29,128
+5% +$2.75M
XLF icon
231
State Street Financial Select Sector SPDR ETF
XLF
$53.8B
$64M 0.11%
1,194,591
-418,669
-26% -$21.8M
AVLV icon
232
Avantis US Large Cap Value ETF
AVLV
$21.3B
$63.9M 0.11%
700,394
+4,188
+0.6% +$368K
VRSK icon
233
Verisk Analytics
VRSK
$22.7B
$63.7M 0.11%
354,922
-35,802
-9% -$6.31M
UFPT icon
234
UFP Technologies
UFPT
$2.13B
$63.5M 0.11%
239,388
+2,112
+0.9% +$459K
TXN icon
235
Texas Instruments
TXN
$236B
$63.2M 0.11%
212,069
-42,959
-17% -$11.9M
GEF icon
236
Greif
GEF
$4.74B
$63.2M 0.11%
847,800
-41,309
-5% -$2.77M
BIL icon
237
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.6B
$62.4M 0.1%
680,372
+279,369
+70% +$25.6M
SNDK
238
Sandisk
SNDK
$251B
$62.1M 0.1%
27,331
+16,914
+162% +$24.1M
SOLS
239
Solstice Advanced Materials
SOLS
$9.78B
$61.6M 0.1%
695,222
-351,064
-34% -$29M
AYI icon
240
Acuity Brands
AYI
$9.49B
$61.4M 0.1%
163,127
-3,948
-2% -$1.17M
SPDW icon
241
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.6B
$61.3M 0.1%
1,217,347
-17,649
-1% -$875K
AMP icon
242
Ameriprise Financial
AMP
$48.9B
$61.3M 0.1%
133,674
-37,454
-22% -$17.2M
CON
243
Concentra Group Holdings
CON
$4.38B
$61M 0.1%
2,049,221
-786,703
-28% -$19.6M
VEEV icon
244
Veeva Systems
VEEV
$42.6B
$60.8M 0.1%
342,848
-31,654
-8% -$5.22M
SMH icon
245
VanEck Semiconductor ETF
SMH
$68.4B
$60.7M 0.1%
92,516
-14,736
-14% -$8.04M
BBSI icon
246
Barrett Business Services
BBSI
$793M
$60.7M 0.1%
1,708,111
+816
+0% +$25.6K
IEMG icon
247
iShares Core MSCI Emerging Markets ETF
IEMG
$161B
$60.3M 0.1%
730,079
-324,837
-31% -$25.9M
FTI icon
248
TechnipFMC
FTI
$29.7B
$60.3M 0.1%
909,712
-10,063
-1% -$712K
AUB icon
249
Atlantic Union Bankshares
AUB
$5.64B
$59.9M 0.1%
1,415,944
-2,441
-0.2% -$93.2K
RGEN icon
250
Repligen
RGEN
$9.22B
$59.6M 0.1%
436,865
+11,476
+3% +$1.41M
8 9
10
11 12

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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.