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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 | |
|---|---|---|---|---|---|---|
476
Thermo Fisher Scientific
TMO
$223B
| $17.9M | 0.03% |
35,774
-1,457
| -4% | -$699K |
|
477
Levi Strauss
LEVI
$7.74B
| $17.9M | 0.03% |
719,177
+307,981
| +75% | +$6.94M |
|
|
ORCL.PRD
478
Oracle Corp Preferred Stock Series D
ORCL.PRD
| – | – |
0
| – | – |
|
479
Etsy
ETSY
$6.57B
| $17.5M | 0.03% |
232,963
+161,161
| +224% | +$10.4M |
|
480
Freeport-McMoran
FCX
$102B
| $17.5M | 0.03% |
278,849
-372
| -0.1% | -$23.9K |
|
481
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.5B
| $17.5M | 0.03% |
173,128
+22,812
| +15% | +$2.29M |
|
482
Motorola Solutions
MSI
$76.8B
| $17.4M | 0.03% |
41,910
-16,615
| -28% | -$6.95M |
|
483
Saia
SAIA
$9.21B
| $17.4M | 0.03% |
41,311
+8,422
| +26% | +$3.7M |
|
484
Rambus
RMBS
$9.26B
| $17.2M | 0.03% |
129,787
-32,270
| -20% | -$4.2M |
|
485
US Bancorp
USB
$97.2B
| $17.2M | 0.03% |
284,702
+26,645
| +10% | +$1.49M |
|
486
iShares ESG Aware US Aggregate Bond ETF
EAGG
$5.02B
| $17.1M | 0.03% |
361,452
+25,093
| +7% | +$1.19M |
|
487
Materion
MTRN
$5.24B
| $17M | 0.03% |
57,092
+43,251
| +312% | +$9.06M |
|
|
AVNS
488
DELISTED
Avanos Medical
AVNS
| $16.9M | 0.03% |
677,675
-510,281
| -43% | -$11.9M |
|
489
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.41B
| $16.8M | 0.03% |
862,443
-14,970
| -2% | -$293K |
|
490
American Tower
AMT
$80.6B
| $16.8M | 0.03% |
102,524
-739
| -0.7% | -$133K |
|
491
State Street SPDR S&P Biotech ETF
XBI
$11B
| $16.7M | 0.03% |
105,375
+9,393
| +10% | +$1.27M |
|
492
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
| $16.7M | 0.03% |
200,654
-47,847
| -19% | -$4M |
|
493
Schwab Fundamental International Large Company Index ETF
FNDF
$26B
| $16.6M | 0.03% |
314,269
-87,613
| -22% | -$4.6M |
|
494
JPMorgan US Value Factor ETF
JVAL
$965M
| $16.6M | 0.03% |
282,695
-111,260
| -28% | -$6.12M |
|
495
Digital Realty Trust
DLR
$68.8B
| $16.5M | 0.03% |
91,885
+118
| +0.1% | +$22.6K |
|
496
iShares ESG Advanced Universal USD Bond ETF
EUSB
$701M
| $16.4M | 0.03% |
376,418
-29,607
| -7% | -$1.29M |
|
497
Reinsurance Group of America
RGA
$16.2B
| $16.2M | 0.03% |
76,320
+6,741
| +10% | +$1.41M |
|
498
Arcosa
ACA
$7.13B
| $16.2M | 0.03% |
111,708
-15,613
| -12% | -$1.94M |
|
499
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.6B
| $16.2M | 0.03% |
157,168
-15,996
| -9% | -$1.59M |
|
500
iShares US Aerospace & Defense ETF
ITA
$12.9B
| $16.2M | 0.03% |
66,922
-12,400
| -16% | -$2.82M |
|
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.