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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
ABT icon
526
Abbott
ABT
$179B
$14.4M 0.02%
159,084
-49,879
-24% -$4.55M
SPOT icon
527
Spotify
SPOT
$107B
$14.4M 0.02%
31,413
-118
-0.4% -$56.3K
BE icon
528
Bloom Energy
BE
$76.1B
$14.4M 0.02%
47,597
+43,744
+1,135% +$11.2M
DE icon
529
Deere & Co
DE
$183B
$14.2M 0.02%
22,354
+1,970
+10% +$1.14M
AA icon
530
Alcoa
AA
$12.7B
$14.1M 0.02%
270,807
+135,832
+101% +$9.1M
SGI
531
Somnigroup International
SGI
$13.9B
$14.1M 0.02%
179,881
-3,489
-2% -$256K
CLMB icon
532
Climb Global Solutions
CLMB
$501M
$14M 0.02%
605,027
-14,658
-2% -$314K
GH icon
533
Guardant Health
GH
$21.3B
$14M 0.02%
93,418
+30,234
+48% +$3.29M
EWBC icon
534
East-West Bancorp
EWBC
$17.7B
$13.9M 0.02%
107,977
+49,151
+84% +$6.04M
BLV icon
535
Vanguard Long-Term Bond ETF
BLV
$5.62B
$13.9M 0.02%
200,996
+11,910
+6% +$817K
ESE icon
536
ESCO Technologies
ESE
$6.92B
$13.8M 0.02%
39,445
+21,450
+119% +$6.71M
TD icon
537
Toronto Dominion Bank
TD
$197B
$13.8M 0.02%
113,450
+869
+0.8% +$95.1K
IXUS icon
538
iShares Core MSCI Total International Stock ETF
IXUS
$59.9B
$13.7M 0.02%
144,003
-642
-0.4% -$60.3K
ICVT icon
539
iShares Convertible Bond ETF
ICVT
$7.83B
$13.7M 0.02%
112,782
-13,139
-10% -$1.52M
O icon
540
Realty Income
O
$56.4B
$13.6M 0.02%
220,046
+10,102
+5% +$630K
PCG icon
541
PG&E
PCG
$30.9B
$13.6M 0.02%
808,692
+23,589
+3% +$397K
ITOT icon
542
iShares Core S&P Total US Stock Market ETF
ITOT
$95.3B
$13.6M 0.02%
82,684
+2,306
+3% +$366K
XTWO icon
543
BondBloxx Bloomberg Two Year Target Duration US Treasury ETF
XTWO
$249M
$13.5M 0.02%
276,466
+29,184
+12% +$1.43M
SFNC icon
544
Simmons First National
SFNC
$3.34B
$13.4M 0.02%
591,886
+105,808
+22% +$2.26M
IPAC icon
545
iShares Core MSCI Pacific ETF
IPAC
$2.78B
$13.4M 0.02%
163,132
+27,747
+20% +$2.26M
SETM icon
546
Sprott Energy Transition Materials ETF
SETM
$596M
$13.3M 0.02%
428,313
+6,590
+2% +$233K
DSI icon
547
iShares MSCI KLD 400 Social ETF
DSI
$5.4B
$13.3M 0.02%
93,250
+9,169
+11% +$1.26M
TPR icon
548
Tapestry
TPR
$23.1B
$13.2M 0.02%
90,104
-21,002
-19% -$3.01M
AMG icon
549
Affiliated Managers Group
AMG
$9.17B
$13.2M 0.02%
38,897
-545
-1% -$169K
GLW icon
550
Corning
GLW
$141B
$13.1M 0.02%
51,409
-32,588
-39% -$5.93M
20 21
22
23 24

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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.