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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
BWA icon
726
BorgWarner
BWA
$13.4B
$7.75M 0.01%
116,634
-38,245
-25% -$2.42M
PPLC
727
PPL Corp Corporate Units
PPLC
– –
0
– –
XAR icon
728
State Street SPDR S&P Aerospace & Defense ETF
XAR
$5.5B
$7.7M 0.01%
27,136
+21,081
+348% +$5.7M
TER icon
729
Teradyne
TER
$57.9B
$7.7M 0.01%
15,914
-51,292
-76% -$19.3M
ALHC icon
730
Alignment Healthcare
ALHC
$2.65B
$7.7M 0.01%
+323,212
New +$6.2M
CANC icon
731
Tema Oncology ETF
CANC
$205M
$7.67M 0.01%
186,062
+40,111
+27% +$1.52M
SPIB icon
732
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$7.67M 0.01%
229,234
+12,041
+6% +$403K
ADT icon
733
ADT
ADT
$5.12B
$7.67M 0.01%
1,179,585
-878,052
-43% -$6.02M
COCO icon
734
Vita Coco
COCO
$2.96B
$7.65M 0.01%
115,692
-3,244
-3% -$219K
JMUB icon
735
JPMorgan Municipal ETF
JMUB
$8.57B
$7.63M 0.01%
150,599
+6,364
+4% +$320K
DOCU
736
DocuSign
DOCU
$12.3B
$7.6M 0.01%
171,109
+125,613
+276% +$5.89M
IEI icon
737
iShares 3-7 Year Treasury Bond ETF
IEI
$17.4B
$7.59M 0.01%
64,635
+1,481
+2% +$174K
BA icon
738
Boeing
BA
$162B
$7.58M 0.01%
35,039
-1,320
-4% -$294K
FTDR icon
739
Frontdoor
FTDR
$5.48B
$7.58M 0.01%
97,700
-2,013
-2% -$129K
GGG icon
740
Graco
GGG
$12.3B
$7.58M 0.01%
100,218
-62,135
-38% -$4.9M
VCEL icon
741
Vericel Corp
VCEL
$1.94B
$7.58M 0.01%
170,272
-10,470
-6% -$377K
NTST
742
NETSTREIT Corp
NTST
$2B
$7.57M 0.01%
358,375
+245,413
+217% +$4.97M
CUBI icon
743
Customers Bancorp
CUBI
$2.66B
$7.57M 0.01%
95,649
-567
-0.6% -$42.9K
VFMO icon
744
Vanguard US Momentum Factor ETF
VFMO
$1.91B
$7.56M 0.01%
+30,305
New +$6.88M
AGCO icon
745
AGCO
AGCO
$8.54B
$7.54M 0.01%
63,012
+1,156
+2% +$134K
BNS icon
746
Scotiabank
BNS
$113B
$7.51M 0.01%
86,387
+2,686
+3% +$211K
IBTG icon
747
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.01B
$7.49M 0.01%
327,147
+21,576
+7% +$494K
BKDV
748
BNY Mellon Dynamic Value ETF
BKDV
$1.97B
$7.47M 0.01%
223,107
+5,766
+3% +$185K
GRID
749
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$11.8B
$7.46M 0.01%
38,923
+4,344
+13% +$816K
KMX icon
750
CarMax
KMX
$8.59B
$7.46M 0.01%
141,113
+22,869
+19% +$995K
28 29
30
31 32

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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.