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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
GRNY
326
FundStrat Granny Shots US Large Cap ETF
GRNY
$4.43B
$37.1M 0.06%
1,342,646
+9,241
+0.7% +$246K
SPYV icon
327
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.3B
$36.8M 0.06%
606,028
-63,745
-10% -$3.82M
ORLY icon
328
O'Reilly Automotive
ORLY
$69.1B
$36.8M 0.06%
399,274
-3,595
-0.9% -$328K
TTC icon
329
Toro Company
TTC
$8.78B
$36.7M 0.06%
376,309
+180,700
+92% +$16.8M
DFNL icon
330
Davis Select Financial ETF
DFNL
$480M
$36.5M 0.06%
739,792
-684,955
-48% -$32.2M
BSCR icon
331
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.58B
$36.5M 0.06%
1,858,277
+733,350
+65% +$14.4M
SCHD icon
332
Schwab US Dividend Equity ETF
SCHD
$110B
$36.4M 0.06%
1,142,449
-123,414
-10% -$3.92M
EFG icon
333
iShares MSCI EAFE Growth ETF
EFG
$16.5B
$36.1M 0.06%
290,790
+62,419
+27% +$7.53M
THRO
334
iShares U.S. Thematic Rotation Active ETF
THRO
$6.74B
$35.9M 0.06%
833,460
-203,757
-20% -$8.43M
WFC.PRL icon
335
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.45B
– –
0
– –
EFV icon
336
iShares MSCI EAFE Value ETF
EFV
$31.6B
$35.6M 0.06%
464,683
-432,810
-48% -$33.5M
ATR icon
337
AptarGroup
ATR
$7.82B
$35.5M 0.06%
283,571
+247,708
+691% +$30.1M
IBP icon
338
Installed Building Products
IBP
$5.36B
$35.5M 0.06%
154,323
+61,151
+66% +$14.9M
SPHQ icon
339
Invesco S&P 500 Quality ETF
SPHQ
$18.6B
$34.9M 0.06%
387,541
+226,688
+141% +$18.8M
VGIT icon
340
Vanguard Intermediate-Term Treasury ETF
VGIT
$39.3B
$34.7M 0.06%
588,188
-78,650
-12% -$4.65M
MUNI icon
341
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.08B
$34.5M 0.06%
656,614
+40,916
+7% +$2.14M
UGI icon
342
UGI
UGI
$8.15B
$34.5M 0.06%
999,037
-6,981
-0.7% -$247K
GM icon
343
General Motors
GM
$75.5B
$34.5M 0.06%
447,227
+198,818
+80% +$15.6M
WELL icon
344
Welltower
WELL
$170B
$34.5M 0.06%
151,803
-453
-0.3% -$95.8K
EQIX icon
345
Equinix
EQIX
$101B
$34.1M 0.06%
32,707
+12,700
+63% +$13.6M
ABNB icon
346
Airbnb
ABNB
$98.8B
$34.1M 0.06%
238,145
+219,979
+1,211% +$30M
JLL icon
347
Jones Lang LaSalle
JLL
$15.7B
$33.9M 0.06%
109,514
+90,860
+487% +$28.2M
KEYS icon
348
Keysight
KEYS
$55.5B
$33.2M 0.06%
94,963
-6,071
-6% -$2.07M
SJNK icon
349
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.73B
$32.5M 0.05%
1,306,005
-88,695
-6% -$2.22M
WAY
350
Waystar Holding Corp
WAY
$4.42B
$32M 0.05%
1,558,103
-37,861
-2% -$796K
12 13
14
15 16

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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.