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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
VBR icon
376
Vanguard Morningstar Small-Cap Value ETF
VBR
$36.5B
$27.7M 0.05%
114,125
+67,332
+144% +$15.7M
FSS icon
377
Federal Signal
FSS
$6.93B
$27.6M 0.05%
214,875
-15,842
-7% -$1.82M
QUAL icon
378
iShares MSCI USA Quality Factor ETF
QUAL
$46.6B
$27.5M 0.05%
125,485
-139,027
-53% -$29.2M
XOM icon
379
ExxonMobil
XOM
$679B
$27.3M 0.05%
200,037
-2,515,312
-93% -$376M
LSCC icon
380
Lattice Semiconductor
LSCC
$16.2B
$27.3M 0.05%
178,718
-78,011
-30% -$10.1M
BIV icon
381
Vanguard Intermediate-Term Bond ETF
BIV
$28.5B
$27.1M 0.05%
353,353
-46,709
-12% -$3.59M
DIS icon
382
Walt Disney
DIS
$183B
$27.1M 0.05%
281,360
-8,104
-3% -$826K
BINC icon
383
BlackRock Flexible Income ETF
BINC
$16.5B
$27.1M 0.05%
517,230
-345,353
-40% -$18M
JIRE icon
384
JPMorgan International Research Enhanced Equity ETF
JIRE
$11B
$27M 0.05%
327,267
+24,001
+8% +$1.93M
AVEM icon
385
Avantis Emerging Markets Equity ETF
AVEM
$28.1B
$27M 0.05%
279,704
-37,607
-12% -$3.47M
CLS icon
386
Celestica
CLS
$41B
$26.9M 0.05%
73,875
-29,141
-28% -$10.9M
LYTS icon
387
LSI Industries
LYTS
$730M
$26.9M 0.05%
1,013,342
+39,514
+4% +$913K
HPE.PRC
388
Hewlett Packard Enterprise 7.625% Series C Preferred Stock
HPE.PRC
$4.25B
– –
0
– –
ECL icon
389
Ecolab
ECL
$76.1B
$26.7M 0.04%
95,905
-26,303
-22% -$6.93M
XLU icon
390
State Street Utilities Select Sector SPDR ETF
XLU
$22.1B
$26.7M 0.04%
589,196
-359,458
-38% -$16.3M
FIXD icon
391
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.16B
$26.6M 0.04%
609,036
-130,488
-18% -$5.7M
TLH icon
392
iShares 10-20 Year Treasury Bond ETF
TLH
$10.9B
$26.4M 0.04%
262,174
-34,563
-12% -$3.45M
IWR icon
393
iShares Russell Mid-Cap ETF
IWR
$55.5B
$26.1M 0.04%
236,174
+1,038
+0.4% +$109K
SAIL
394
SailPoint Inc
SAIL
$10B
$26M 0.04%
+1,775,173
New +$24.2M
SHLD icon
395
Global X Defense Tech ETF
SHLD
$6.83B
$26M 0.04%
435,066
-107,523
-20% -$7.16M
VCSH icon
396
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.4B
$25.7M 0.04%
324,911
+55,582
+21% +$4.39M
VONG icon
397
Vanguard Russell 1000 Growth ETF
VONG
$45.4B
$25.5M 0.04%
199,369
+48,705
+32% +$6.04M
MRCY icon
398
Mercury Systems
MRCY
$4.84B
$25.3M 0.04%
207,034
+67,177
+48% +$6.4M
SMTH icon
399
ALPS Smith Core Plus Bond ETF
SMTH
$3B
$25.1M 0.04%
976,388
+244,419
+33% +$6.3M
SNOW icon
400
Snowflake
SNOW
$116B
$25.1M 0.04%
98,443
+47,688
+94% +$8.78M
14 15
16
17 18

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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.