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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
IYF icon
451
iShares US Financials ETF
IYF
$4.28B
$19.9M 0.03%
156,036
+4,487
+3% +$557K
KMI icon
452
Kinder Morgan
KMI
$68.9B
$19.8M 0.03%
619,539
-72
-0% -$2.32K
DAR icon
453
Darling Ingredients
DAR
$10.5B
$19.7M 0.03%
361,501
+278,811
+337% +$16.6M
ALB.PRA icon
454
Albemarle Corp Depositary Shares
ALB.PRA
$2.32B
– –
0
– –
FELV icon
455
Fidelity Enhanced Large Cap Value ETF
FELV
$3.41B
$19.4M 0.03%
485,013
+7,817
+2% +$299K
TRNS icon
456
Transcat
TRNS
$771M
$19.4M 0.03%
209,420
+116,788
+126% +$9.53M
NPO icon
457
Enpro
NPO
$6.22B
$19.4M 0.03%
51,501
+1,417
+3% +$440K
PATK icon
458
Patrick Industries
PATK
$2.4B
$19.4M 0.03%
216,145
+35,358
+20% +$3.38M
JAZZ icon
459
Jazz Pharmaceuticals
JAZZ
$15.6B
$19.4M 0.03%
80,500
+60,094
+294% +$13.2M
IDXX icon
460
Idexx Laboratories
IDXX
$39.9B
$19.3M 0.03%
36,701
-19,450
-35% -$10.9M
VWO icon
461
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$19.3M 0.03%
323,092
-173,499
-35% -$10.2M
VSLU icon
462
Applied Finance Valuation Large Cap ETF
VSLU
$556M
$19.3M 0.03%
+416,432
New +$19M
JCI icon
463
Johnson Controls International
JCI
$86.5B
$19.2M 0.03%
131,589
+96,716
+277% +$13.7M
MTSI icon
464
MACOM Technology Solutions
MTSI
$20.8B
$19.1M 0.03%
50,154
+30,045
+149% +$9.97M
MCHPP
465
Microchip Technology Inc 7.50% Series A Preferred Stock
MCHPP
– –
0
– –
IMCG icon
466
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.98B
$18.9M 0.03%
192,454
+188,222
+4,448% +$17M
SCHE icon
467
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$18.8M 0.03%
518,521
-76,675
-13% -$2.74M
GS icon
468
Goldman Sachs
GS
$297B
$18.7M 0.03%
18,450
-650
-3% -$634K
VCIT icon
469
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$68.8B
$18.6M 0.03%
224,833
+46,384
+26% +$3.83M
HRI icon
470
Herc Holdings
HRI
$4.75B
$18.6M 0.03%
129,565
+68,933
+114% +$8.89M
VMBS icon
471
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.7B
$18.5M 0.03%
395,481
+66,233
+20% +$3.1M
ELAN icon
472
Elanco Animal Health
ELAN
$11.4B
$18.4M 0.03%
746,855
+468,567
+168% +$10.8M
CVS icon
473
CVS Health
CVS
$122B
$18.2M 0.03%
175,859
+88,054
+100% +$7.86M
TSME icon
474
Thrivent Small-Mid Cap ESG ETF
TSME
$863M
$18.1M 0.03%
345,438
+24,804
+8% +$1.17M
FIVE icon
475
Five Below
FIVE
$13.3B
$17.9M 0.03%
99,794
+76,665
+331% +$16.5M
17 18
19
20 21

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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.