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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
DBEF icon
701
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.15B
$8.19M 0.01%
149,954
+14,188
+10% +$743K
FORM icon
702
FormFactor
FORM
$8.76B
$8.19M 0.01%
51,190
-551
-1% -$73.1K
ARES.PRB
703
Ares Management Corp 6.75% Series B Preferred Stock
ARES.PRB
$1.26B
– –
0
– –
ENTG icon
704
Entegris
ENTG
$21B
$8.16M 0.01%
45,395
+975
+2% +$141K
NMIH icon
705
NMI Holdings
NMIH
$3.32B
$8.14M 0.01%
198,208
+57,321
+41% +$2.19M
GPOR icon
706
Gulfport Energy Corp
GPOR
$3.12B
$8.11M 0.01%
47,802
+11,115
+30% +$2.01M
AU icon
707
AngloGold Ashanti
AU
$52.5B
$8.11M 0.01%
100,074
+22,255
+29% +$2.11M
PSX icon
708
Phillips 66
PSX
$103B
$8.08M 0.01%
47,784
-1,527
-3% -$263K
SYBT icon
709
Stock Yards Bancorp
SYBT
$2.45B
$8.06M 0.01%
105,431
-7,905
-7% -$568K
TWLO icon
710
Twilio
TWLO
$35.5B
$8.04M 0.01%
39,254
+883
+2% +$157K
JQUA icon
711
JPMorgan US Quality Factor ETF
JQUA
$8.61B
$8.04M 0.01%
111,244
-72,809
-40% -$4.95M
IQLT icon
712
iShares MSCI Intl Quality Factor ETF
IQLT
$13.8B
$8.03M 0.01%
162,127
-210
-0.1% -$10.3K
IJJ icon
713
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.63B
$8.02M 0.01%
54,289
+105
+0.2% +$14.9K
HST icon
714
Host Hotels & Resorts
HST
$15.2B
$8.01M 0.01%
337,950
-784,458
-70% -$17.5M
LITE icon
715
Lumentum
LITE
$83.9B
$7.99M 0.01%
9,307
-4,294
-32% -$3.83M
TCPB
716
Thrivent Core Plus Bond ETF
TCPB
$483M
$7.96M 0.01%
156,940
+71,538
+84% +$3.63M
FLXR
717
TCW Flexible Income ETF
FLXR
$3.59B
$7.92M 0.01%
202,113
+10,810
+6% +$424K
MSM icon
718
MSC Industrial Direct
MSM
$6.68B
$7.88M 0.01%
66,252
-5,302
-7% -$563K
AON icon
719
Aon
AON
$65.3B
$7.87M 0.01%
23,737
-1,368
-5% -$441K
IVLU icon
720
iShares MSCI Intl Value Factor ETF
IVLU
$4.6B
$7.87M 0.01%
188,072
+8,080
+4% +$339K
DBEU icon
721
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$773M
$7.86M 0.01%
145,722
+31,142
+27% +$1.6M
AIQ icon
722
Global X Artificial Intelligence & Technology ETF
AIQ
$9.98B
$7.85M 0.01%
119,658
-6,109
-5% -$365K
MOH icon
723
Molina Healthcare
MOH
$10.5B
$7.82M 0.01%
34,212
-163
-0.5% -$29.5K
NULV icon
724
Nuveen ESG Large-Cap Value ETF
NULV
$2.5B
$7.82M 0.01%
156,438
+2,195
+1% +$108K
APP icon
725
Applovin
APP
$105B
$7.76M 0.01%
15,135
-2,227
-13% -$1.07M
27 28
29
30 31

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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.