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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 21.76%
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
GE icon
26
GE Aerospace
GE
$350B
$315M 0.53%
842,863
-35,445
-4% -$11.1M
WMT icon
27
Walmart Inc
WMT
$850B
$315M 0.53%
2,780,915
+478,616
+21% +$59.4M
MRK icon
28
Merck
MRK
$371B
$301M 0.51%
2,340,397
-11,272
-0.5% -$1.32M
TMVE
29
Thrivent Mid Cap Value ETF
TMVE
$296M
$289M 0.49%
16,032,013
-1,630,129
-9% -$27.8M
FAST icon
30
Fastenal
FAST
$56.9B
$288M 0.48%
5,991,491
-236,569
-4% -$10.7M
ANET icon
31
Arista Networks
ANET
$244B
$285M 0.48%
1,675,635
+114,573
+7% +$18M
BRK.B icon
32
Berkshire Hathaway Class B
BRK.B
$1.08T
$274M 0.46%
548,419
+179,230
+49% +$86.2M
TSM icon
33
TSMC
TSM
$2.22T
$274M 0.46%
574,629
-496,012
-46% -$201M
SNX icon
34
TD Synnex
SNX
$21B
$249M 0.42%
932,469
-88,411
-9% -$21.3M
CEG icon
35
Constellation Energy
CEG
$106B
$240M 0.4%
965,662
+72,583
+8% +$20.4M
NFLX icon
36
Netflix
NFLX
$326B
$229M 0.39%
3,210,923
-1,015,598
-24% -$89.4M
GEV icon
37
GE Vernova
GEV
$251B
$224M 0.38%
190,786
+124,510
+188% +$127M
EPD icon
38
Enterprise Products Partners
EPD
$84.1B
$223M 0.37%
6,060,053
+1,471,530
+32% +$55.5M
ONTO icon
39
Onto Innovation
ONTO
$13.2B
$222M 0.37%
586,721
-152,571
-21% -$43.2M
USHY icon
40
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.4B
$220M 0.37%
5,954,526
-260,529
-4% -$9.64M
VOO icon
41
Vanguard S&P 500 ETF
VOO
$1.03T
$219M 0.37%
319,111
-137,083
-30% -$91.4M
COF icon
42
Capital One
COF
$135B
$216M 0.36%
1,077,942
+37,667
+4% +$7.21M
CSX icon
43
CSX Corp
CSX
$91.5B
$216M 0.36%
4,542,344
+437,053
+11% +$19.7M
COP icon
44
ConocoPhillips
COP
$161B
$213M 0.36%
2,048,261
+49,990
+3% +$5.92M
HD icon
45
Home Depot
HD
$320B
$210M 0.35%
594,773
-63,986
-10% -$20.8M
QCOM icon
46
Qualcomm
QCOM
$180B
$209M 0.35%
1,131,486
-254,826
-18% -$47.7M
ETR icon
47
Entergy
ETR
$51.3B
$208M 0.35%
1,814,941
+4,589
+0.3% +$517K
EME icon
48
Emcor
EME
$33.3B
$202M 0.34%
243,512
-3,775
-2% -$3.19M
LH icon
49
Labcorp
LH
$26.5B
$199M 0.34%
712,300
+10,662
+2% +$2.8M
PH icon
50
Parker-Hannifin
PH
$121B
$197M 0.33%
200,919
-50,232
-20% -$46M
1
2
3 4 5

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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.