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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
CLH icon
301
Clean Harbors
CLH
$16.9B
$44.6M 0.07%
149,177
+77,074
+107% +$22.8M
AER icon
302
AerCap
AER
$22.1B
$44.4M 0.07%
304,686
-7,275
-2% -$1.03M
SIO icon
303
Touchstone Strategic Income Opportunities ETF
SIO
$294M
$44.3M 0.07%
1,723,486
+99,167
+6% +$2.55M
GPGI
304
GPGI Inc
GPGI
$3.76B
$44M 0.07%
2,776,377
-10,930
-0.4% -$156K
EIX icon
305
Edison International
EIX
$21.8B
$43.9M 0.07%
589,345
-2,324
-0.4% -$166K
AMTM
306
Amentum Holdings
AMTM
$4.77B
$43.5M 0.07%
2,105,802
+5,345
+0.3% +$129K
XLE icon
307
State Street Energy Select Sector SPDR ETF
XLE
$42.8B
$43.2M 0.07%
814,308
+352,516
+76% +$20.2M
COHR icon
308
Coherent
COHR
$57.7B
$43M 0.07%
108,989
-57,585
-35% -$20.4M
PTEN icon
309
Patterson-UTI
PTEN
$4.9B
$42.9M 0.07%
4,669,040
-324,795
-7% -$3.62M
UBS icon
310
UBS Group
UBS
$165B
$42.4M 0.07%
853,597
-12,223
-1% -$557K
MUB icon
311
iShares National Muni Bond ETF
MUB
$44.6B
$42.3M 0.07%
393,335
+17,566
+5% +$1.88M
SPMD icon
312
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.2B
$42.2M 0.07%
625,213
+224,523
+56% +$14.4M
MDT icon
313
Medtronic
MDT
$117B
$41.7M 0.07%
532,992
-127,681
-19% -$10.3M
RPRX icon
314
Royalty Pharma
RPRX
$26.2B
$41.5M 0.07%
740,772
+241,605
+48% +$12.6M
LPX icon
315
Louisiana-Pacific
LPX
$4.58B
$41.5M 0.07%
527,990
-7,357
-1% -$543K
TTE icon
316
TotalEnergies
TTE
$202B
$41.1M 0.07%
528,414
+325,918
+161% +$28.8M
EMN icon
317
Eastman Chemical
EMN
$7.79B
$40.7M 0.07%
608,315
-16,300
-3% -$1.19M
SR icon
318
Spire
SR
$4.81B
$40.4M 0.07%
517,411
-181,739
-26% -$15.6M
IBB icon
319
iShares Biotechnology ETF
IBB
$10.2B
$39.7M 0.07%
208,618
-564,194
-73% -$97M
TJX icon
320
TJX Companies
TJX
$139B
$39.1M 0.07%
258,347
+134,219
+108% +$21.2M
CRWD icon
321
CrowdStrike
CRWD
$214B
$38.9M 0.07%
204,024
+6,336
+3% +$900K
JHMM icon
322
John Hancock Multifactor Mid Cap ETF
JHMM
$5.94B
$38.7M 0.07%
516,384
+15,765
+3% +$1.14M
SPSB icon
323
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.5B
$38.6M 0.06%
1,285,377
+968,069
+305% +$29M
SYK icon
324
Stryker
SYK
$104B
$37.8M 0.06%
119,996
-914
-0.8% -$288K
BELFB
325
Bel Fuse Inc Class B
BELFB
$3.52B
$37.2M 0.06%
111,726
-76,330
-41% -$20.6M
11 12
13
14 15

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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.