We are live on ! Find out more
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
MUSA icon
251
Murphy USA
MUSA
$9.7B
$59.3M 0.1%
110,063
+19,819
+22% +$10.8M
BOND icon
252
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.49B
$59M 0.1%
639,633
+146,728
+30% +$13.5M
ALLE icon
253
Allegion
ALLE
$12.9B
$58.4M 0.1%
415,350
-7,552
-2% -$1.03M
CVX icon
254
Chevron
CVX
$418B
$58M 0.1%
349,676
+91,999
+36% +$17.1M
FDV icon
255
Federated Hermes US Strategic Dividend ETF
FDV
$891M
$57.7M 0.1%
1,839,407
+44,379
+2% +$1.39M
WCC
256
WESCO International
WCC
$16.8B
$57.2M 0.1%
165,530
-26,448
-14% -$8.98M
HYG icon
257
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.3B
$56.8M 0.1%
709,951
-118,339
-14% -$9.47M
WTBN icon
258
WisdomTree Bianco Total Return Fund
WTBN
$102M
$56.8M 0.1%
2,256,946
+133,363
+6% +$3.37M
KFY icon
259
Korn Ferry
KFY
$4B
$56.7M 0.1%
851,576
-2,708
-0.3% -$183K
VO icon
260
Vanguard Morningstar Mid-Cap ETF
VO
$105B
$56.4M 0.09%
697,960
-210,928
-23% -$16.4M
SPYG icon
261
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$53.7B
$56.2M 0.09%
471,923
-8,264
-2% -$945K
ICUI icon
262
ICU Medical
ICUI
$3.9B
$55.9M 0.09%
381,139
-52,360
-12% -$6.83M
GWRE icon
263
Guidewire Software
GWRE
$11.7B
$55.3M 0.09%
449,647
+289,292
+180% +$38.6M
ELS icon
264
Equity Lifestyle Properties
ELS
$11.7B
$55.2M 0.09%
857,184
-7,569
-0.9% -$478K
CECO icon
265
Ceco Environmental
CECO
$4.4B
$55.2M 0.09%
607,981
-32,025
-5% -$2.53M
EFA icon
266
iShares MSCI EAFE ETF
EFA
$78.1B
$54.9M 0.09%
529,579
+110,406
+26% +$11.4M
ROG icon
267
Rogers Corp
ROG
$2.36B
$54.7M 0.09%
334,289
+323,125
+2,894% +$44.4M
CE icon
268
Celanese
CE
$5.04B
$54.6M 0.09%
1,187,694
+973,145
+454% +$56.3M
MTDR icon
269
Matador Resources
MTDR
$7.66B
$54.5M 0.09%
1,093,961
-65,087
-6% -$3.7M
HTRB icon
270
Hartford Total Return Bond ETF
HTRB
$2.16B
$54.1M 0.09%
1,602,540
+1,084,955
+210% +$36.7M
MA icon
271
Mastercard
MA
$494B
$54M 0.09%
105,131
-63,293
-38% -$31.6M
ADI icon
272
Analog Devices
ADI
$175B
$53M 0.09%
133,569
+35,810
+37% +$14.2M
AZN icon
273
AstraZeneca
AZN
$248B
$53M 0.09%
282,337
+29,226
+12% +$5.5M
VLY icon
274
Valley National Bancorp
VLY
$7.61B
$52.9M 0.09%
3,607,726
+33,677
+0.9% +$457K
SSB icon
275
SouthState Bank Corp
SSB
$10.2B
$51.6M 0.09%
516,364
+228,401
+79% +$22M
9 10
11
12 13

Similar funds

DekaBank Deutsche Girozentrale
DekaBank Deutsche Girozentrale Frankfurt, Germany $59.2B AUM 26.02% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
Betterment LLC
Betterment LLC New York $59.1B AUM 18.41% 1-Year Est. Return
Parallax Volatility Advisers
Parallax Volatility Advisers San Francisco, California $58.9B AUM 51.73% 1-Year Est. Return
State Board of Administration of Florida Retirement System
State Board of Administration of Florida Retirement System Tallahassee, Florida $60.3B AUM 42.74% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $60.8B AUM 26.63% 1-Year Est. Return
Ensign Peak Advisors
Ensign Peak Advisors Salt Lake City, Utah $60.8B AUM 42.06% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return

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.