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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 | |
|---|---|---|---|---|---|---|
601
NextEra Energy
NEE
$172B
| $10.9M | 0.02% |
124,736
-4,106
| -3% | -$371K |
|
602
Zions Bancorporation
ZION
$10B
| $10.9M | 0.02% |
157,150
+2,076
| +1% | +$131K |
|
603
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.28B
| $10.9M | 0.02% |
111,352
+5,180
| +5% | +$494K |
|
604
Dimensional International Value ETF
DFIV
$22.3B
| $10.8M | 0.02% |
200,723
-587
| -0.3% | -$32.3K |
|
605
Schwab US Large- Cap ETF
SCHX
$73.9B
| $10.8M | 0.02% |
367,832
+11,550
| +3% | +$330K |
|
606
Public Storage
PSA
$55.3B
| $10.8M | 0.02% |
33,991
-1,541
| -4% | -$471K |
|
607
iShares 7-10 Year Treasury Bond ETF
IEF
$41.5B
| $10.8M | 0.02% |
114,264
+50,863
| +80% | +$4.81M |
|
608
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.4B
| $10.8M | 0.02% |
213,291
+30,694
| +17% | +$1.54M |
|
609
iShares MSCI Japan ETF
EWJ
$23.7B
| $10.8M | 0.02% |
115,604
+5,840
| +5% | +$530K |
|
610
Petrobras
PBR
$136B
| $10.8M | 0.02% |
665,371
+267,578
| +67% | +$5.23M |
|
611
iShares ESG Aware MSCI USA ETF
ESGU
$18B
| $10.7M | 0.02% |
65,598
+8,276
| +14% | +$1.31M |
|
612
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.14B
| $10.7M | 0.02% |
455,386
+80,456
| +21% | +$1.87M |
|
613
RadNet
RDNT
$5.89B
| $10.7M | 0.02% |
173,649
+32,102
| +23% | +$1.8M |
|
614
Schwab US Mid-Cap ETF
SCHM
$14.7B
| $10.7M | 0.02% |
289,077
-1,849,425
| -86% | -$63.7M |
|
615
Fidelity MSCI Industrials Index ETF
FIDU
$2.24B
| $10.6M | 0.02% |
106,256
-21,037
| -17% | -$1.97M |
|
616
BGC Group
BGC
$5.78B
| $10.5M | 0.02% |
982,949
+725,231
| +281% | +$8.11M |
|
617
iShares Core MSCI Europe ETF
IEUR
$9.19B
| $10.5M | 0.02% |
139,284
-73,859
| -35% | -$5.5M |
|
618
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.27B
| $10.5M | 0.02% |
431,943
+8,659
| +2% | +$210K |
|
619
Martin Marietta Materials
MLM
$36.3B
| $10.5M | 0.02% |
18,128
+664
| +4% | +$394K |
|
620
T-Mobile US
TMUS
$196B
| $10.4M | 0.02% |
62,252
-41,865
| -40% | -$7.93M |
|
621
Kirby Corp
KEX
$7.37B
| $10.4M | 0.02% |
76,559
+52,486
| +218% | +$7.51M |
|
622
Option Care Health
OPCH
$3.53B
| $10.4M | 0.02% |
494,086
+455,887
| +1,193% | +$10.6M |
|
623
NetEase
NTES
$74B
| $10.3M | 0.02% |
80,501
| – | – |
|
624
iShares International Dividend Growth ETF
IGRO
$1.3B
| $10.3M | 0.02% |
116,883
-97
| -0.1% | -$8.49K |
|
625
Fidelity High Dividend ETF
FDVV
$10.5B
| $10.2M | 0.02% |
169,364
+7,034
| +4% | +$418K |
|
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.