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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
ETN icon
51
Eaton
ETN
$161B
$193M 0.32%
452,316
+16,555
+4% +$6.68M
DVN icon
52
Devon Energy
DVN
$53.9B
$192M 0.32%
4,643,627
+428,375
+10% +$19.9M
IVW icon
53
iShares S&P 500 Growth ETF
IVW
$76.5B
$191M 0.32%
1,389,402
-78,716
-5% -$10.4M
HOOD icon
54
Robinhood
HOOD
$104B
$190M 0.32%
1,891,980
-176,443
-9% -$14.8M
AXP icon
55
American Express
AXP
$217B
$184M 0.31%
542,965
-24,892
-4% -$7.97M
SCHW
56
Charles Schwab
SCHW
$184B
$183M 0.31%
1,978,758
-402,623
-17% -$36.7M
IBM icon
57
IBM
IBM
$226B
$182M 0.31%
646,829
-183,362
-22% -$46.2M
SYY icon
58
Sysco
SYY
$39.1B
$181M 0.31%
2,171,331
+378,415
+21% +$28.6M
TSCV
59
Thrivent Small Cap Value ETF
TSCV
$176M
$181M 0.3%
5,547,600
– –
PLTR icon
60
Palantir
PLTR
$407B
$180M 0.3%
1,546,089
-87,274
-5% -$11.9M
UNH icon
61
UnitedHealth
UNH
$353B
$180M 0.3%
433,915
+36,200
+9% +$13.4M
AMGN icon
62
Amgen
AMGN
$212B
$179M 0.3%
494,025
+24,060
+5% +$8.24M
CI icon
63
Cigna
CI
$73.5B
$172M 0.29%
623,070
+40,757
+7% +$11.5M
DUK icon
64
Duke Energy
DUK
$93.9B
$170M 0.29%
1,341,500
+3,501
+0.3% +$442K
ISRG icon
65
Intuitive Surgical
ISRG
$125B
$167M 0.28%
420,725
-51,322
-11% -$22.4M
GD icon
66
General Dynamics
GD
$95.4B
$166M 0.28%
469,642
+93,114
+25% +$31.9M
HLT icon
67
Hilton Worldwide
HLT
$69.1B
$165M 0.28%
499,435
+12,941
+3% +$4.25M
BNY
68
Bank of New York Mellon
BNY
$110B
$164M 0.28%
1,137,406
-55,143
-5% -$7.54M
HAL icon
69
Halliburton
HAL
$30.9B
$164M 0.28%
4,840,212
+50,250
+1% +$1.96M
NUE icon
70
Nucor
NUE
$58.5B
$162M 0.27%
729,358
-141,474
-16% -$32M
APH icon
71
Amphenol
APH
$201B
$162M 0.27%
1,840,900
+657,876
+56% +$47.4M
DAL icon
72
Delta Air Lines
DAL
$51.8B
$160M 0.27%
1,708,899
-968,139
-36% -$73.1M
STLD icon
73
Steel Dynamics
STLD
$34.5B
$159M 0.27%
693,227
-208,191
-23% -$48.8M
UL icon
74
Unilever
UL
$135B
$159M 0.27%
2,643,486
-4,662
-0.2% -$270K
CNH
75
CNH Industrial
CNH
$22.4B
$157M 0.26%
14,012,589
+4,162,488
+42% +$44.3M
1 2
3
4 5

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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.