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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
MOAT icon
576
VanEck Morningstar Wide Moat ETF
MOAT
$11.7B
$11.8M 0.02%
113,379
-1,548
-1% -$156K
ARGX icon
577
argenx
ARGX
$61.6B
$11.8M 0.02%
12,688
+6
+0% +$4.95K
TEX icon
578
Terex
TEX
$6.82B
$11.7M 0.02%
161,907
+136,290
+532% +$8.52M
PSDM icon
579
PGIM Short Duration Multi-Sector Bond ETF
PSDM
$228M
$11.7M 0.02%
229,755
-9,425
-4% -$482K
XMMO icon
580
Invesco S&P MidCap Momentum ETF
XMMO
$7.21B
$11.7M 0.02%
68,547
+27,094
+65% +$4.42M
GNW icon
581
Genworth Financial
GNW
$3.96B
$11.6M 0.02%
1,224,254
+116,636
+11% +$1.04M
VTWO icon
582
Vanguard Russell 2000 ETF
VTWO
$16.9B
$11.6M 0.02%
95,398
+3,901
+4% +$443K
IDMO icon
583
Invesco S&P International Developed Momentum ETF
IDMO
$4.3B
$11.6M 0.02%
+191,933
New +$11.4M
SPBO icon
584
State Street SPDR Portfolio Corporate Bond ETF
SPBO
$2.14B
$11.5M 0.02%
396,808
+82,417
+26% +$2.39M
JEPI icon
585
JPMorgan Equity Premium Income ETF
JEPI
$45.3B
$11.5M 0.02%
204,117
+27,718
+16% +$1.57M
FRDM icon
586
Freedom 100 Emerging Markets ETF
FRDM
$3.51B
$11.5M 0.02%
158,046
+108,584
+220% +$7.25M
ELV icon
587
Elevance Health
ELV
$90.3B
$11.5M 0.02%
29,657
+2,810
+10% +$1.04M
EWZ icon
588
iShares MSCI Brazil ETF
EWZ
$8.78B
$11.4M 0.02%
331,170
+18,675
+6% +$698K
GNR icon
589
State Street SPDR S&P Global Natural Resources ETF
GNR
$5.24B
$11.4M 0.02%
169,120
-4,859
-3% -$355K
MCK icon
590
McKesson
MCK
$103B
$11.4M 0.02%
15,063
-724
-5% -$574K
WMB icon
591
Williams Companies
WMB
$89.1B
$11.4M 0.02%
152,770
-159,066
-51% -$11.7M
NEE.PRS
592
NextEra Energy 7.299% Corporate Units
NEE.PRS
$2.04B
– –
0
– –
EPR icon
593
EPR Properties
EPR
$4.55B
$11.2M 0.02%
193,302
+23,799
+14% +$1.35M
OLLI icon
594
Ollie's Bargain Outlet
OLLI
$4.27B
$11.2M 0.02%
145,602
+53,921
+59% +$4.5M
JHMD icon
595
John Hancock Multifactor Developed International ETF
JHMD
$956M
$11.1M 0.02%
250,308
+8,290
+3% +$369K
SHOP icon
596
Shopify
SHOP
$163B
$11.1M 0.02%
97,076
-1,170,892
-92% -$134M
CPRT icon
597
Copart
CPRT
$28.5B
$11.1M 0.02%
392,722
+177,017
+82% +$5.72M
IFRA icon
598
iShares US Infrastructure ETF
IFRA
$4.15B
$11M 0.02%
174,504
+4,545
+3% +$277K
MRSH
599
Marsh
MRSH
$84.6B
$11M 0.02%
65,906
-315,905
-83% -$52.8M
RSG icon
600
Republic Services
RSG
$67.7B
$11M 0.02%
51,465
-2,484
-5% -$519K
22 23
24
25 26

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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.