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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
MAGS icon
651
Listed Funds Trust Roundhill Magnificent Seven ETF
MAGS
$4.24B
$9.35M 0.02%
145,400
– –
SBRA icon
652
Sabra Healthcare REIT
SBRA
$5.32B
$9.35M 0.02%
479,094
+7,205
+2% +$143K
HELO icon
653
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$4.74B
$9.3M 0.02%
137,571
+6,663
+5% +$447K
IYW icon
654
iShares US Technology ETF
IYW
$24.8B
$9.21M 0.02%
36,499
-26,624
-42% -$6.12M
BND icon
655
Vanguard Total Bond Market
BND
$161B
$9.2M 0.02%
125,335
-129,488
-51% -$9.5M
DTH icon
656
WisdomTree International High Dividend Fund
DTH
$658M
$9.2M 0.02%
170,061
+6,621
+4% +$370K
SCHF icon
657
Schwab International Equity ETF
SCHF
$68.8B
$9.2M 0.02%
332,157
-770,914
-70% -$20.8M
FLTW icon
658
Franklin FTSE Taiwan ETF
FLTW
$3.79B
$9.17M 0.02%
+86,915
New +$7.9M
TDY icon
659
Teledyne Technologies
TDY
$27.7B
$9.17M 0.02%
13,752
+584
+4% +$368K
SCHR
660
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$9.17M 0.02%
371,692
+262,580
+241% +$6.49M
NEAR icon
661
iShares Short Maturity Bond ETF
NEAR
$5.08B
$9.15M 0.02%
180,626
+25,498
+16% +$1.29M
FENI icon
662
Fidelity Enhanced International ETF
FENI
$11.2B
$9.12M 0.02%
227,140
+216,794
+2,095% +$8.58M
BILZ icon
663
PIMCO Ultra Short Government Active ETF
BILZ
$945M
$9.07M 0.02%
89,838
-10,713
-11% -$1.08M
IAUM icon
664
iShares Gold Trust Micro
IAUM
$6.84B
$9.06M 0.02%
226,369
-13,205
-6% -$594K
JCPB icon
665
JPMorgan Core Plus Bond ETF
JCPB
$14.5B
$9.05M 0.02%
+192,851
New +$9.04M
MTG icon
666
MGIC Investment
MTG
$6.33B
$9.03M 0.02%
320,134
-126,603
-28% -$3.37M
LNG icon
667
Cheniere Energy
LNG
$57.4B
$8.99M 0.02%
37,627
-35,315
-48% -$8.8M
CNC icon
668
Centene
CNC
$32.3B
$8.98M 0.02%
139,882
-317,990
-69% -$17M
VSAT icon
669
Viasat
VSAT
$10.2B
$8.95M 0.02%
99,705
+9,042
+10% +$599K
NEE.PRV
670
NextEra Energy Inc 7.375% Corporate Units
NEE.PRV
– –
0
– –
BKTI icon
671
BK Technologies
BKTI
$269M
$8.92M 0.02%
103,696
+83,546
+415% +$7.25M
BSV icon
672
Vanguard Short-Term Bond ETF
BSV
$46.2B
$8.92M 0.02%
114,395
+21,334
+23% +$1.66M
UMBF icon
673
UMB Financial
UMBF
$10.6B
$8.87M 0.01%
62,126
-2,469
-4% -$317K
FNCL icon
674
Fidelity MSCI Financials Index ETF
FNCL
$2.38B
$8.83M 0.01%
115,295
+5,233
+5% +$388K
CL icon
675
Colgate-Palmolive
CL
$70.1B
$8.8M 0.01%
96,022
-2,299
-2% -$201K
25 26
27
28 29

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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.