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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
AMLP icon
501
Alerian MLP ETF
AMLP
$13.5B
$16.2M 0.03%
311,938
+286,371
+1,120% +$15M
MRP
502
Millrose Properties Inc
MRP
$4.91B
$16.1M 0.03%
536,784
-187,228
-26% -$5.42M
SAMT icon
503
Strategas Macro Thematic Opportunities ETF
SAMT
$786M
$16.1M 0.03%
+336,361
New +$14.9M
KKR.PRD
504
KKR & Co 6.25% Series D Preferred Stock
KKR.PRD
$2.32B
– –
0
– –
ADBE icon
505
Adobe
ADBE
$98.9B
$15.7M 0.03%
76,453
+9,484
+14% +$2.25M
GLTR icon
506
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.67B
$15.6M 0.03%
85,849
+17,810
+26% +$3.76M
XLB icon
507
State Street Materials Select Sector SPDR ETF
XLB
$8.37B
$15.5M 0.03%
304,320
+26,937
+10% +$1.38M
TT icon
508
Trane Technologies
TT
$96.8B
$15.5M 0.03%
31,509
-4,334
-12% -$2.03M
EEM icon
509
iShares MSCI Emerging Markets ETF
EEM
$31.1B
$15.5M 0.03%
226,373
+16,896
+8% +$1.1M
TLN
510
Talen Energy Corp
TLN
$14.9B
$15.4M 0.03%
40,199
-829
-2% -$304K
AM icon
511
Antero Midstream
AM
$10.6B
$15.3M 0.03%
674,155
-36,612
-5% -$795K
DFAC icon
512
Dimensional US Core Equity 2 ETF
DFAC
$48.6B
$15.3M 0.03%
345,559
+310,420
+883% +$13.3M
STX icon
513
Seagate
STX
$196B
$15.3M 0.03%
15,842
+6,092
+62% +$4.65M
IDEF
514
BlackRock ETF Trust iShares Defense Industrials and Tech Active ETF
IDEF
$4.24B
$15.2M 0.03%
480,915
+152,439
+46% +$5.04M
BX icon
515
Blackstone
BX
$94.1B
$15.1M 0.03%
128,462
+2,198
+2% +$264K
CNM icon
516
Core & Main
CNM
$7.65B
$15M 0.03%
311,355
-26,409
-8% -$1.31M
SOMN
517
The Southern Company 2025 Series A Corp Units
SOMN
– –
0
– –
COWZ icon
518
Pacer US Cash Cows 100 ETF
COWZ
$19.4B
$15M 0.03%
240,738
+20,907
+10% +$1.32M
STRL icon
519
Sterling Infrastructure
STRL
$14.8B
$15M 0.03%
17,835
-12,112
-40% -$8.5M
FLR icon
520
Fluor
FLR
$7.16B
$15M 0.03%
285,471
+22,790
+9% +$1.12M
BURL icon
521
Burlington
BURL
$15B
$14.9M 0.03%
46,995
+1,119
+2% +$361K
WST icon
522
West Pharmaceutical
WST
$24.2B
$14.9M 0.03%
41,398
-12,241
-23% -$3.74M
DAKT icon
523
Daktronics
DAKT
$911M
$14.7M 0.02%
752,873
+79,068
+12% +$1.57M
PHYL icon
524
PGIM Active High Yield Bond ETF
PHYL
$1.41B
$14.7M 0.02%
421,927
+357,735
+557% +$12.6M
OUSM icon
525
ALPS O'Shares US Small-Cap Quality Dividend ETF
OUSM
$827M
$14.5M 0.02%
306,034
+9,020
+3% +$418K
19 20
21
22 23

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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.