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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
BSX icon
401
Boston Scientific
BSX
$62.5B
$24.9M 0.04%
584,563
-62,399
-10% -$3.39M
RSP icon
402
Invesco S&P 500 Equal Weight ETF
RSP
$97.6B
$24.6M 0.04%
115,734
-79,415
-41% -$16.3M
TISC
403
Thrivent International Small Cap ETF
TISC
$24.5M 0.04%
+1,065,045
New +$24.6M
R icon
404
Ryder
R
$9.26B
$24.1M 0.04%
91,474
+6,518
+8% +$1.59M
VRT icon
405
Vertiv
VRT
$95.5B
$24.1M 0.04%
72,252
-10,732
-13% -$3.4M
NPKI
406
NPK International
NPKI
$1.12B
$24.1M 0.04%
1,513,362
-152,261
-9% -$2.3M
KLAC icon
407
KLA
KLAC
$231B
$24M 0.04%
79,536
+15,236
+24% +$3.02M
CMI icon
408
Cummins
CMI
$75.7B
$23.8M 0.04%
33,403
+11,142
+50% +$7.34M
PG icon
409
Procter & Gamble
PG
$332B
$23.8M 0.04%
162,243
-169,639
-51% -$24.7M
TOTL icon
410
State Street DoubleLine Total Return Tactical ETF
TOTL
$3.89B
$23.8M 0.04%
602,894
-61,474
-9% -$2.43M
SUSB icon
411
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
$23.8M 0.04%
952,054
+146,455
+18% +$3.66M
VTI icon
412
Vanguard Morningstar Total Stock Market ETF
VTI
$681B
$23.7M 0.04%
64,147
+887
+1% +$317K
BNDX icon
413
Vanguard Total International Bond ETF
BNDX
$82.5B
$23.7M 0.04%
489,020
-61,637
-11% -$2.96M
ADSK icon
414
Autodesk
ADSK
$44.2B
$23.6M 0.04%
121,369
-34,831
-22% -$7.95M
IDCC icon
415
InterDigital
IDCC
$8.94B
$23.6M 0.04%
83,202
+2,892
+4% +$860K
ADP icon
416
Automatic Data Processing
ADP
$106B
$23.4M 0.04%
104,615
-87,437
-46% -$18.7M
C icon
417
Citigroup
C
$232B
$23.3M 0.04%
166,636
-3,583
-2% -$466K
MMM icon
418
3M
MMM
$84B
$23.3M 0.04%
143,936
+43,536
+43% +$6.6M
FELG icon
419
Fidelity Enhanced Large Cap Growth ETF
FELG
$5.61B
$22.9M 0.04%
524,050
+6,056
+1% +$258K
KCE icon
420
State Street SPDR S&P Capital Markets ETF
KCE
$463M
$22.8M 0.04%
154,704
-7,558
-5% -$1.14M
PENG
421
Penguin Solutions Inc
PENG
$2.49B
$22.7M 0.04%
298,771
+266,846
+836% +$12.1M
PAVE icon
422
Global X US Infrastructure Development ETF
PAVE
$13.2B
$22.7M 0.04%
385,411
-55,393
-13% -$3.11M
IEFA icon
423
iShares Core MSCI EAFE ETF
IEFA
$192B
$22.5M 0.04%
233,404
-325,643
-58% -$31.3M
PR
424
Permian Resources
PR
$19.9B
$22.3M 0.04%
1,212,350
+854,203
+239% +$17.2M
A icon
425
Agilent Technologies
A
$40.3B
$22.1M 0.04%
166,550
-100,828
-38% -$12.3M
15 16
17
18 19

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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.