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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
CW icon
351
Curtiss-Wright
CW
$20.7B
$31.7M 0.05%
41,899
+16,259
+63% +$11.9M
SKT icon
352
Tanger
SKT
$4.19B
$31.6M 0.05%
800,824
-31,575
-4% -$1.17M
SXI icon
353
Standex International
SXI
$3.28B
$31.4M 0.05%
87,866
-760
-0.9% -$213K
ESGD icon
354
iShares ESG Aware MSCI EAFE ETF
ESGD
$12B
$31.3M 0.05%
304,935
+90,735
+42% +$9.22M
XLRE icon
355
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.09B
$31.2M 0.05%
709,705
-9,213
-1% -$405K
IJH icon
356
iShares Core S&P Mid-Cap ETF
IJH
$123B
$30.8M 0.05%
399,883
+668
+0.2% +$49K
EPRT icon
357
Essential Properties Realty Trust
EPRT
$6.3B
$30.8M 0.05%
1,030,798
+9,695
+0.9% +$301K
VEU icon
358
Vanguard FTSE All-World ex-US ETF
VEU
$69.6B
$30.3M 0.05%
362,143
+7,940
+2% +$649K
BAC.PRL icon
359
Bank of America Series L
BAC.PRL
$3.98B
– –
0
– –
BLK icon
360
Blackrock
BLK
$165B
$30M 0.05%
31,221
-197
-0.6% -$204K
GSIE icon
361
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$6.01B
$29.8M 0.05%
652,724
+31,652
+5% +$1.44M
WWD icon
362
Woodward
WWD
$19.6B
$29.7M 0.05%
69,801
+42,323
+154% +$16.1M
VONV icon
363
Vanguard Russell 1000 Value ETF
VONV
$21.9B
$29.4M 0.05%
276,596
+48,610
+21% +$4.97M
SPEM icon
364
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.6B
$29.2M 0.05%
564,667
-18,893
-3% -$966K
XLC icon
365
State Street Communication Services Select Sector SPDR ETF
XLC
$22.5B
$29.1M 0.05%
271,358
-142,977
-35% -$16.3M
FER icon
366
Ferrovial N.V. Ordinary Shares
FER
$40B
$28.8M 0.05%
419,303
+40,330
+11% +$2.75M
PLD icon
367
Prologis
PLD
$128B
$28.7M 0.05%
211,752
-3,748
-2% -$531K
SPHY icon
368
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$12B
$28.6M 0.05%
1,221,638
+324,813
+36% +$7.61M
PANW icon
369
Palo Alto Networks
PANW
$276B
$28.6M 0.05%
83,904
-22,087
-21% -$5.06M
EQWL icon
370
Invesco S&P 100 Equal Weight ETF
EQWL
$2.82B
$28.6M 0.05%
221,316
+12,218
+6% +$1.52M
SRLN icon
371
State Street Blackstone Senior Loan ETF
SRLN
$5.55B
$28.5M 0.05%
708,493
+46,556
+7% +$1.88M
SEIC icon
372
SEI Investments
SEIC
$12.8B
$28.5M 0.05%
324,567
-1,021
-0.3% -$89.1K
IXN icon
373
iShares Global Tech ETF
IXN
$9.54B
$28.1M 0.05%
194,263
-1,682
-0.9% -$217K
NEM icon
374
Newmont
NEM
$133B
$28.1M 0.05%
300,345
-11,767
-4% -$1.28M
SNPS icon
375
Synopsys
SNPS
$76.1B
$27.9M 0.05%
62,563
+22,531
+56% +$10.6M
13 14
15
16 17

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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.