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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 | |
|---|---|---|---|---|---|---|
|
PWRD
626
TCW Transform Systems ETF
PWRD
$1.47B
| $10.2M | 0.02% |
82,890
-558
| -0.7% | -$62.3K |
|
627
Itaú Unibanco
ITUB
$91.5B
| $10.1M | 0.02% |
1,238,115
+4,426
| +0.4% | +$36.7K |
|
628
DoorDash
DASH
$87.1B
| $10.1M | 0.02% |
54,649
-13,141
| -19% | -$2.17M |
|
629
Vertex Pharmaceuticals
VRTX
$130B
| $10M | 0.02% |
20,169
-55,808
| -73% | -$24.7M |
|
630
Natera
NTRA
$47B
| $10M | 0.02% |
36,870
-18,597
| -34% | -$3.97M |
|
631
DoubleLine Commercial Real Estate Debt ETF
DCRE
$460M
| $9.98M | 0.02% |
192,638
+9,899
| +5% | +$513K |
|
632
Aaon
AAON
$6.31B
| $9.98M | 0.02% |
78,656
-38,100
| -33% | -$4.46M |
|
633
EOG Resources
EOG
$77.3B
| $9.96M | 0.02% |
76,802
-625
| -0.8% | -$85.1K |
|
634
iShares U.S. Carbon Transition Readiness Aware Active ETF
LCTU
$1.23B
| $9.95M | 0.02% |
124,466
+10,814
| +10% | +$839K |
|
|
GGOV
635
iShares Global Government Bond USD Hedged Active ETF
GGOV
$3.09B
| $9.94M | 0.02% |
+197,288
| New | +$9.85M |
|
636
Air Products & Chemicals
APD
$65.4B
| $9.93M | 0.02% |
34,094
+22,574
| +196% | +$6.57M |
|
|
NEE.PRT
637
NextEra Energy 7.234% Corporate Units
NEE.PRT
$1.44B
| – | – |
0
| – | – |
|
638
Manhattan Associates
MANH
$12B
| $9.9M | 0.02% |
71,119
+54,374
| +325% | +$7.49M |
|
639
Vanguard Russell 1000 ETF
VONE
$8.55B
| $9.89M | 0.02% |
29,211
+5,579
| +24% | +$1.83M |
|
640
Illinois Tool Works
ITW
$75.5B
| $9.85M | 0.02% |
36,405
-715
| -2% | -$186K |
|
641
American Financial Group
AFG
$11.7B
| $9.83M | 0.02% |
70,246
+42,119
| +150% | +$5.59M |
|
642
Sherwin-Williams
SHW
$77.1B
| $9.83M | 0.02% |
28,551
-988
| -3% | -$316K |
|
|
NASA
643
Tema Space Innovators ETF
NASA
$1.07B
| $9.62M | 0.02% |
+316,717
| New | +$10.1M |
|
644
Toll Brothers
TOL
$12.2B
| $9.6M | 0.02% |
58,299
+12,668
| +28% | +$1.8M |
|
645
First Trust Managed Municipal ETF
FMB
$2.02B
| $9.6M | 0.02% |
186,856
+27,751
| +17% | +$1.42M |
|
646
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.37B
| $9.57M | 0.02% |
187,582
-68,257
| -27% | -$3.48M |
|
647
Lockheed Martin
LMT
$122B
| $9.55M | 0.02% |
18,744
+76
| +0.4% | +$41.1K |
|
648
Southern Company
SO
$101B
| $9.55M | 0.02% |
99,730
+3,231
| +3% | +$304K |
|
649
iShares 0-3 Month Treasury Bond ETF
SGOV
$107B
| $9.37M | 0.02% |
93,096
-6,728
| -7% | -$676K |
|
650
StoneX
SNEX
$8.42B
| $9.35M | 0.02% |
118,388
+46,232
| +64% | +$3.47M |
|
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.