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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 | |
|---|---|---|---|---|---|---|
|
BA.PRA
276
Boeing Co 6.00% Series A Preferred Stock
BA.PRA
$7.32B
| – | – |
0
| – | – |
|
277
Chefs' Warehouse
CHEF
$4.46B
| $51.1M | 0.09% |
531,461
+373,202
| +236% | +$28.9M |
|
278
Agree Realty
ADC
$8.9B
| $51.1M | 0.09% |
674,209
-2,235
| -0.3% | -$169K |
|
279
MKS Inc
MKSI
$17.7B
| $50.7M | 0.09% |
113,938
-29,739
| -21% | -$9.31M |
|
|
CSW
280
CSW Industrials
CSW
$4.74B
| $50.5M | 0.08% |
181,277
-2,903
| -2% | -$805K |
|
281
Costco
COST
$400B
| $50.2M | 0.08% |
53,636
-36,823
| -41% | -$36.7M |
|
282
Enova International
ENVA
$5.52B
| $50.2M | 0.08% |
208,396
+23,788
| +13% | +$4.09M |
|
283
Neurocrine Biosciences
NBIX
$15.9B
| $50.1M | 0.08% |
297,297
+200,812
| +208% | +$29.8M |
|
284
Crane NXT
CXT
$2.9B
| $49.6M | 0.08% |
969,639
-2,057
| -0.2% | -$87.8K |
|
285
iShares Core S&P Small-Cap ETF
IJR
$107B
| $49.5M | 0.08% |
334,359
-271,491
| -45% | -$37.3M |
|
|
BCPC
286
Balchem Corp
BCPC
$5.29B
| $49M | 0.08% |
289,858
+217,035
| +298% | +$36M |
|
287
Knowles
KN
$3.03B
| $48.8M | 0.08% |
1,176,819
+964,542
| +454% | +$33.5M |
|
288
International Paper
IP
$18.2B
| $48.8M | 0.08% |
1,279,870
+23,767
| +2% | +$814K |
|
289
iShares MSCI USA Momentum Factor ETF
MTUM
$24.5B
| $48.7M | 0.08% |
142,374
+42,131
| +42% | +$12.6M |
|
|
VOLT
290
Tema Electrification ETF
VOLT
$728M
| $47.5M | 0.08% |
1,133,708
+278,274
| +33% | +$10.9M |
|
291
Vanguard Extended Market ETF
VXF
$30.7B
| $46.8M | 0.08% |
190,267
-13,244
| -7% | -$3.04M |
|
292
Bridgewater Bancshares
BWB
$594M
| $46.4M | 0.08% |
2,205,041
-49,064
| -2% | -$930K |
|
293
Houlihan Lokey
HLI
$9.54B
| $46.3M | 0.08% |
345,248
-4,508
| -1% | -$665K |
|
294
Dimensional US Small Cap ETF
DFAS
$15.2B
| $45.2M | 0.08% |
549,404
+67,173
| +14% | +$5.2M |
|
|
SCHV
295
Schwab US Large-Cap Value ETF
SCHV
$15.5B
| $45.2M | 0.08% |
1,299,421
+31,248
| +2% | +$1.03M |
|
296
iShares MBS ETF
MBB
$39B
| $45.2M | 0.08% |
477,900
+42,334
| +10% | +$4M |
|
297
Pegasystems
PEGA
$5.83B
| $45.1M | 0.08% |
1,505,739
-7,516
| -0.5% | -$269K |
|
298
BlackRock Large Cap Core ETF
BLCR
$6.69B
| $44.9M | 0.08% |
891,956
+85,260
| +11% | +$4.1M |
|
299
SPDR Gold Trust
GLD
$146B
| $44.8M | 0.08% |
121,654
+3,240
| +3% | +$1.34M |
|
300
RBC Bearings
RBC
$15.1B
| $44.7M | 0.08% |
69,482
+30,747
| +79% | +$18.3M |
|
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.