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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 | |
|---|---|---|---|---|---|---|
|
FRMI
751
Fermi Inc
FRMI
$3.45B
| $7.43M | 0.01% |
811,075
+757,361
| +1,410% | +$4.79M |
|
752
Carpenter Technology
CRS
$22.2B
| $7.42M | 0.01% |
12,033
-434
| -3% | -$204K |
|
753
Nuveen ESG Large-Cap Growth ETF
NULG
$2.87B
| $7.42M | 0.01% |
63,377
+1,198
| +2% | +$129K |
|
754
Armstrong World Industries
AWI
$6.88B
| $7.39M | 0.01% |
46,093
-5,955
| -11% | -$973K |
|
755
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$42B
| $7.39M | 0.01% |
120,356
+10,727
| +10% | +$637K |
|
|
NODE
756
VanEck Onchain Economy ETF
NODE
$70.9M
| $7.39M | 0.01% |
170,527
+15,492
| +10% | +$658K |
|
757
Associated Banc-Corp
ASB
$5.73B
| $7.33M | 0.01% |
238,298
-11,243
| -5% | -$317K |
|
758
DTE Energy
DTE
$28B
| $7.33M | 0.01% |
48,094
-2,078
| -4% | -$304K |
|
759
Argan
AGX
$5.56B
| $7.32M | 0.01% |
9,167
-648
| -7% | -$431K |
|
760
Mueller Industries
MLI
$13.3B
| $7.32M | 0.01% |
238,100
+140,418
| +144% | +$9.21M |
|
761
W.P. Carey
WPC
$15.8B
| $7.31M | 0.01% |
102,247
+8,134
| +9% | +$596K |
|
762
Novanta
NOVT
$5.44B
| $7.28M | 0.01% |
44,881
-2,922
| -6% | -$423K |
|
763
iShares Russell 2000 ETF
IWM
$78.2B
| $7.21M | 0.01% |
24,048
+6,705
| +39% | +$1.88M |
|
764
S&P Global
SPGI
$121B
| $7.2M | 0.01% |
18,540
-1,673
| -8% | -$707K |
|
765
Selective Insurance
SIGI
$5.39B
| $7.19M | 0.01% |
74,138
+6,854
| +10% | +$592K |
|
766
Black Hills Corp
BKH
$5.51B
| $7.16M | 0.01% |
96,182
+3,119
| +3% | +$230K |
|
767
Innovator Equity Managed Floor ETF
SFLR
$2.15B
| $7.14M | 0.01% |
185,103
+12,761
| +7% | +$479K |
|
768
IQVIA
IQV
$42.4B
| $7.14M | 0.01% |
36,949
+4,938
| +15% | +$861K |
|
769
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.92B
| $7.09M | 0.01% |
292,591
+46,211
| +19% | +$1.12M |
|
770
Brixmor Property Group
BRX
$8.83B
| $7.08M | 0.01% |
224,648
+12,164
| +6% | +$371K |
|
771
Evercore
EVR
$10.9B
| $7.05M | 0.01% |
20,661
-1,396
| -6% | -$478K |
|
772
Laureate Education
LAUR
$4.93B
| $7.05M | 0.01% |
194,169
-15,805
| -8% | -$534K |
|
|
CBL
773
CBL Properties
CBL
$1.69B
| $7.04M | 0.01% |
132,578
+2,273
| +2% | +$105K |
|
774
Invesco S&P International Developed Quality ETF
IDHQ
$1.02B
| $7.01M | 0.01% |
160,463
-933,675
| -85% | -$37.5M |
|
775
GeneDx Holdings
WGS
$2.5B
| $7M | 0.01% |
101,992
-51,729
| -34% | -$2.94M |
|
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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.