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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 | |
|---|---|---|---|---|---|---|
|
WSE
2501
Wise Group
WSE
$12.2B
| $134K | ﹤0.01% |
+11,172
| New | +$133K |
|
2502
Nuveen Municipal High Income Opportunity Fund
NMZ
$2.07B
| $132K | ﹤0.01% |
12,530
| – | – |
|
|
TE
2503
T1 Energy
TE
$1.45B
| $115K | ﹤0.01% |
+12,110
| New | +$86.1K |
|
|
PSKY
2504
Paramount Skydance Corp
PSKY
$11.5B
| $115K | ﹤0.01% |
11,625
-139
| -1% | -$1.46K |
|
2505
Joby Aviation
JOBY
$6.35B
| $111K | ﹤0.01% |
12,612
+990
| +9% | +$9.57K |
|
2506
Lloyds Banking Group
LYG
$85.7B
| $109K | ﹤0.01% |
18,733
+178
| +1% | +$965 |
|
2507
NerdWallet
NRDS
$599M
| $101K | ﹤0.01% |
+10,915
| New | +$102K |
|
2508
Taysha Gene Therapies
TSHA
$1.74B
| $98K | ﹤0.01% |
+14,520
| New | +$85.9K |
|
2509
Fate Therapeutics
FATE
$292M
| $93K | ﹤0.01% |
34,105
| – | – |
|
2510
Genius Sports
GENI
$1.88B
| $83K | ﹤0.01% |
13,467
+529
| +4% | +$2.74K |
|
2511
NIO
NIO
$9.27B
| $75K | ﹤0.01% |
14,820
| – | – |
|
|
MMT
2512
Aberdeen Multi-Market Income Fund
MMT
$244M
| $71K | ﹤0.01% |
+16,200
| New | +$73.3K |
|
|
HDSN
2513
Hudson Technologies
HDSN
$224M
| $64K | ﹤0.01% |
11,129
| – | – |
|
2514
Myriad Genetics
MYGN
$305M
| $64K | ﹤0.01% |
11,214
| – | – |
|
2515
American Battery Technology Co
ABAT
$366M
| $55K | ﹤0.01% |
19,554
-669
| -3% | -$2.14K |
|
2516
ICL Group
ICL
$7.59B
| $55K | ﹤0.01% |
11,046
-419
| -4% | -$2.38K |
|
2517
Wipro
WIT
$16.6B
| $39K | ﹤0.01% |
17,490
-153,803
| -90% | -$327K |
|
2518
Lineage Cell Therapeutics
LCTX
$260M
| $13K | ﹤0.01% |
10,000
| – | – |
|
2519
Accuray
ARAY
$29.9M
| $9K | ﹤0.01% |
34,080
| – | – |
|
2520
Alamos Gold
AGI
$15.5B
| – | – |
-17,548
| Closed | -$780K |
|
|
AIV
2521
Aimco
AIV
$357M
| – | – |
-14,138
| Closed | -$58K |
|
|
AL
2522
DELISTED
Air Lease Corp
AL
| – | – |
-70,492
| Closed | -$4.58M |
|
2523
Alight
ALIT
$335M
| – | – |
-29,936
| Closed | -$348K |
|
2524
Alnylam Pharmaceuticals
ALNY
$34.5B
| – | – |
-20,470
| Closed | -$6.77M |
|
2525
Amalgamated Financial
AMAL
$1.43B
| – | – |
-66,580
| Closed | -$2.59M |
|
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.