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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 | |
|---|---|---|---|---|---|---|
676
JPMorgan BetaBuilders Canada ETF
BBCA
$11.1B
| $8.78M | 0.01% |
88,275
+73,386
| +493% | +$7.3M |
|
677
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
| $8.71M | 0.01% |
166,169
+30,915
| +23% | +$1.62M |
|
678
PPG Industries
PPG
$23.4B
| $8.63M | 0.01% |
71,124
+47,719
| +204% | +$5.31M |
|
679
ASE Group
ASX
$104B
| $8.62M | 0.01% |
191,093
+17,890
| +10% | +$601K |
|
680
iShares MSCI USA Value Factor ETF
VLUE
$9.6B
| $8.61M | 0.01% |
43,106
-7,023
| -14% | -$1.26M |
|
681
iShares MSCI World ETF
URTH
$8.15B
| $8.6M | 0.01% |
+42,419
| New | +$8.39M |
|
682
iShares International Select Dividend ETF
IDV
$8.67B
| $8.58M | 0.01% |
207,061
+111,598
| +117% | +$4.89M |
|
683
Mueller Water Products
MWA
$3.7B
| $8.58M | 0.01% |
332,032
-18,701
| -5% | -$500K |
|
684
Innovative Industrial Properties
IIPR
$1.53B
| $8.47M | 0.01% |
136,621
-16,442
| -11% | -$923K |
|
685
VICI Properties
VICI
$27.2B
| $8.44M | 0.01% |
317,968
+92,472
| +41% | +$2.59M |
|
686
Victory Portfolios II VictoryShares Core Intermediate Bond ETF
UITB
$2.64B
| $8.44M | 0.01% |
180,088
+36,920
| +26% | +$1.73M |
|
687
Franklin FTSE South Korea ETF
FLKR
$1.7B
| $8.43M | 0.01% |
+127,619
| New | +$7.3M |
|
688
Vanguard Morningstar Small-Cap Growth ETF
VBK
$22.9B
| $8.42M | 0.01% |
23,025
-57
| -0.2% | -$19.4K |
|
689
MaxLinear
MXL
$6.29B
| $8.41M | 0.01% |
65,712
+11,470
| +21% | +$811K |
|
690
Vale
VALE
$65B
| $8.4M | 0.01% |
558,827
+46,963
| +9% | +$765K |
|
691
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.7B
| $8.4M | 0.01% |
71,470
-41,507
| -37% | -$4.84M |
|
692
Cedar Fair
FUN
$1.4B
| $8.39M | 0.01% |
394,119
-361
| -0.1% | -$7.37K |
|
693
ICICI Bank
IBN
$104B
| $8.36M | 0.01% |
287,755
-30,311
| -10% | -$819K |
|
694
VanEck Robotics ETF
IBOT
$99.1M
| $8.34M | 0.01% |
121,345
+14,910
| +14% | +$1.03M |
|
695
Diamondback Energy
FANG
$57.5B
| $8.32M | 0.01% |
47,302
-7,717
| -14% | -$1.5M |
|
696
Bank of Montreal
BMO
$121B
| $8.31M | 0.01% |
47,028
-725
| -2% | -$114K |
|
697
Mohawk Industries
MHK
$8.42B
| $8.31M | 0.01% |
68,480
-1,040
| -1% | -$109K |
|
698
Waste Management
WM
$85.8B
| $8.29M | 0.01% |
37,209
-32,307
| -46% | -$7.19M |
|
699
Yum China
YUMC
$14.4B
| $8.26M | 0.01% |
202,206
+58,301
| +41% | +$2.67M |
|
700
Garrett Motion
GTX
$5.07B
| $8.24M | 0.01% |
+227,432
| New | +$6.33M |
|
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.