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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
(+13%)
Cap. Flow
-$1.02B
Cap. Flow
% of AUM
-1.72%
Top 10 Holdings %
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 |
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 | |
|---|---|---|---|---|---|---|
2476
Vident US Equity Strategy ETF
VUSE
$673M
| $212K | ﹤0.01% |
+2,928
| New | +$203K |
|
2477
Bitdeer Technologies
BTDR
$3.35B
| $209K | ﹤0.01% |
+13,183
| New | +$189K |
|
2478
iShares Expanded Tech-Software Sector ETF
IGV
$13.8B
| $208K | ﹤0.01% |
2,300
-62,670
| -96% | -$5.57M |
|
2479
Haleon
HLN
$40.6B
| $205K | ﹤0.01% |
21,945
-1,332
| -6% | -$12.4K |
|
|
IBDZ
2480
iShares iBonds Dec 2034 Term Corporate ETF
IBDZ
$854M
| $205K | ﹤0.01% |
7,853
| – | – |
|
2481
Descartes Systems
DSGX
$6.29B
| $204K | ﹤0.01% |
2,944
-291
| -9% | -$20.8K |
|
|
OLP
2482
One Liberty Properties
OLP
$514M
| $204K | ﹤0.01% |
+8,350
| New | +$195K |
|
2483
Invesco Large Cap Growth ETF
PWB
$2.5B
| $202K | ﹤0.01% |
+1,200
| New | +$182K |
|
|
ARIS
2484
Aris Mining
ARIS
$4.16B
| $197K | ﹤0.01% |
13,227
+1,309
| +11% | +$23.5K |
|
2485
Hertz
HTZ
$738M
| $188K | ﹤0.01% |
82,941
-252
| -0.3% | -$1.38K |
|
2486
Empire State Realty Trust
ESRT
$734M
| $182K | ﹤0.01% |
33,588
+12,562
| +60% | +$68.3K |
|
2487
N-able
NABL
$727M
| $182K | ﹤0.01% |
49,481
-268
| -0.5% | -$1.11K |
|
2488
Stellantis
STLA
$15.3B
| $180K | ﹤0.01% |
31,561
+1,709
| +6% | +$12.6K |
|
2489
Farmers National Banc Corp
FMNB
$932M
| $171K | ﹤0.01% |
+11,683
| New | +$165K |
|
2490
American Vanguard Corp
AVD
$65.2M
| $170K | ﹤0.01% |
60,493
+33,205
| +122% | +$90.1K |
|
2491
Telus
TU
$14.9B
| $167K | ﹤0.01% |
15,801
+1,586
| +11% | +$19.4K |
|
|
AXIA.PRC
2492
DELISTED
AXIA Energia American Depositary Shares Preferred Class C
AXIA.PRC
| $158K | ﹤0.01% |
15,022
| – | – |
|
2493
Amprius Technologies
AMPX
$1.44B
| $142K | ﹤0.01% |
+10,358
| New | +$186K |
|
2494
VanEck Mortgage REIT Income ETF
MORT
$358M
| $141K | ﹤0.01% |
13,655
-1,695
| -11% | -$17.3K |
|
2495
Grab
GRAB
$12.4B
| $140K | ﹤0.01% |
37,099
+1,900
| +5% | +$6.92K |
|
2496
Gogo Inc
GOGO
$352M
| $139K | ﹤0.01% |
45,008
-6,812
| -13% | -$27.8K |
|
2497
Nuveen Municipal Credit Income Fund
NZF
$2.29B
| $139K | ﹤0.01% |
11,001
| – | – |
|
2498
B2Gold
BTG
$7.32B
| $137K | ﹤0.01% |
36,377
-175,696
| -83% | -$806K |
|
2499
OmniAb
OABI
$583M
| $136K | ﹤0.01% |
+55,342
| New | +$110K |
|
|
NLOP
2500
Net Lease Office Properties
NLOP
$165M
| $135K | ﹤0.01% |
12,159
-20,161
| -62% | -$243K |
|
Similar funds
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.