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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
CRDO icon
551
Credo Technology Group
CRDO
$30.1B
$13.1M 0.02%
+48,273
New +$9.54M
SKY icon
552
Champion Homes
SKY
$4.44B
$13M 0.02%
147,875
+7,876
+6% +$603K
AXON
553
Axon Enterprise
AXON
$38.9B
$13M 0.02%
23,197
-554
-2% -$232K
DOCN icon
554
DigitalOcean
DOCN
$15.4B
$12.9M 0.02%
82,076
-81,207
-50% -$11M
POWL icon
555
Powell Industries
POWL
$6.44B
$12.8M 0.02%
44,675
+23,468
+111% +$6.37M
PNC icon
556
PNC Financial Services
PNC
$96.9B
$12.8M 0.02%
51,864
-399
-0.8% -$89.3K
VIG icon
557
Vanguard Dividend Appreciation ETF
VIG
$111B
$12.7M 0.02%
53,781
-6,195
-10% -$1.42M
ENB icon
558
Enbridge
ENB
$105B
$12.7M 0.02%
234,435
+4,187
+2% +$230K
PM icon
559
Philip Morris
PM
$296B
$12.7M 0.02%
70,194
-80,773
-54% -$14M
LQD icon
560
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30B
$12.7M 0.02%
116,005
+2,609
+2% +$284K
NET icon
561
Cloudflare
NET
$111B
$12.6M 0.02%
51,556
-693
-1% -$152K
TFC icon
562
Truist Financial
TFC
$61.5B
$12.6M 0.02%
253,808
+165,022
+186% +$8.12M
IBTH icon
563
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$2.39B
$12.5M 0.02%
559,196
+367,006
+191% +$8.21M
PFE icon
564
Pfizer
PFE
$158B
$12.5M 0.02%
517,789
-117,476
-18% -$3.07M
NLR icon
565
VanEck Uranium + Nuclear Energy ETF
NLR
$4.11B
$12.3M 0.02%
106,311
+7,045
+7% +$940K
AKAM icon
566
Akamai
AKAM
$15.4B
$12.2M 0.02%
103,528
+97,812
+1,711% +$12.2M
RLY icon
567
State Street Multi-Asset Real Return ETF
RLY
$1.41B
$12.1M 0.02%
352,052
+8,762
+3% +$318K
MCD icon
568
McDonald's
MCD
$179B
$12.1M 0.02%
44,874
-1,830
-4% -$525K
GFF icon
569
Griffon
GFF
$4.32B
$12M 0.02%
123,445
+1,213
+1% +$106K
RAL
570
Ralliant Corp
RAL
$7.16B
$12M 0.02%
163,266
-7,955
-5% -$443K
SPSM icon
571
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.1B
$12M 0.02%
208,138
+111,226
+115% +$5.94M
VZ icon
572
Verizon
VZ
$208B
$11.9M 0.02%
280,321
-10,844
-4% -$509K
VYM icon
573
Vanguard High Dividend Yield ETF
VYM
$82.1B
$11.9M 0.02%
75,000
+70
+0.1% +$10.9K
VTR icon
574
Ventas
VTR
$46.4B
$11.8M 0.02%
132,950
+14,521
+12% +$1.24M
MNST icon
575
Monster Beverage
MNST
$84.4B
$11.8M 0.02%
245,400
-3,676
-1% -$154K
21 22
23
24 25

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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.