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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
(+13%)
Cap. Flow
-$1.02B
Cap. Flow
% of AUM
-1.72%
Top 10 Holdings %
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 |
Applied Materials
AMAT
|
+$162M |
| 3 |
Micron Technology
MU
|
+$141M |
| 4 |
Amazon
AMZN
|
+$139M |
| 5 |
GE Vernova
GEV
|
+$127M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ExxonMobil
XOM
|
+$376M |
| 2 |
TSMC
TSM
|
+$201M |
| 3 |
Caterpillar
CAT
|
+$179M |
| 4 |
Shopify
SHOP
|
+$134M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
426
State Street Health Care Select Sector SPDR ETF
XLV
$43.1B
| $21.8M | 0.04% |
137,706
-35,086
| -20% | -$5.22M |
|
|
IALT
427
iShares Systematic Alternatives Active ETF
IALT
$5.52B
| $21.8M | 0.04% |
+778,017
| New | +$21.8M |
|
428
Marvell Technology
MRVL
$204B
| $21.8M | 0.04% |
73,195
+70,654
| +2,781% | +$14.2M |
|
429
Janus Henderson Small/Mid Cap Growth Alpha ETF
JSMD
$1.04B
| $21.7M | 0.04% |
214,062
+8,214
| +4% | +$754K |
|
|
WELD
430
Tema U.S. Manufacturing & Reshoring ETF
WELD
$271M
| $21.6M | 0.04% |
343,763
-14,422
| -4% | -$823K |
|
431
iShares Russell 1000 ETF
IWB
$48.5B
| $21.5M | 0.04% |
52,719
-2,024
| -4% | -$802K |
|
432
iShares Gold Trust
IAU
$64.1B
| $21.5M | 0.04% |
284,219
+122,704
| +76% | +$10.4M |
|
433
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.9B
| $21.4M | 0.04% |
814,697
-921,096
| -53% | -$24M |
|
434
SiTime
SITM
$18.1B
| $21.3M | 0.04% |
28,592
+2,885
| +11% | +$1.82M |
|
435
Royal Bank of Canada
RY
$285B
| $21.2M | 0.04% |
102,588
+6,840
| +7% | +$1.27M |
|
436
AT&T
T
$175B
| $21.2M | 0.04% |
1,023,498
-888,754
| -46% | -$22.1M |
|
|
GLOO
437
Gloo Holdings Inc
GLOO
$263M
| $21.2M | 0.04% |
+4,655,000
| New | +$26.9M |
|
438
Union Pacific
UNP
$170B
| $20.9M | 0.04% |
76,888
-1,549
| -2% | -$407K |
|
439
Iron Mountain
IRM
$33.6B
| $20.9M | 0.04% |
165,535
+59,019
| +55% | +$7.24M |
|
440
OneMain Financial
OMF
$7.14B
| $20.7M | 0.03% |
340,225
+17,190
| +5% | +$968K |
|
441
Crane Co
CR
$11.4B
| $20.7M | 0.03% |
92,787
+77,570
| +510% | +$14.6M |
|
442
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17B
| $20.7M | 0.03% |
216,316
-101,375
| -32% | -$9.58M |
|
|
GOOGN
443
Alphabet Inc Depositary Shares Series B Preferred Stock
GOOGN
| – | – |
0
| – | – |
|
|
GOOGM
444
Alphabet Inc Depositary Shares Series A Preferred Stock
GOOGM
| – | – |
0
| – | – |
|
445
Regal Rexnord
RRX
$10.4B
| $20.4M | 0.03% |
85,616
+7,780
| +10% | +$1.63M |
|
446
Cognex
CGNX
$10.4B
| $20.2M | 0.03% |
278,630
-17,310
| -6% | -$1.05M |
|
447
Oracle
ORCL
$441B
| $20.2M | 0.03% |
137,505
-286,740
| -68% | -$52M |
|
448
Hasbro
HAS
$12.7B
| $20M | 0.03% |
241,933
+223,355
| +1,202% | +$20.1M |
|
449
Invesco S&P SmallCap Momentum ETF
XSMO
$2.96B
| $20M | 0.03% |
213,161
-30,686
| -13% | -$2.64M |
|
450
AirSculpt Technologies
AIRS
$173M
| $19.9M | 0.03% |
+4,425,000
| New | +$17.9M |
|
Similar funds
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.