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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 | |
|---|---|---|---|---|---|---|
776
Mondelez International
MDLZ
$79.7B
| $6.97M | 0.01% |
120,448
-17,649
| -13% | -$1.06M |
|
777
Ryman Hospitality Properties
RHP
$8.44B
| $6.96M | 0.01% |
54,130
+59
| +0.1% | +$6.55K |
|
778
Canadian Imperial Bank of Commerce
CM
$104B
| $6.95M | 0.01% |
60,376
+2,055
| +4% | +$225K |
|
779
New York Times
NYT
$10.7B
| $6.92M | 0.01% |
98,964
-18,956
| -16% | -$1.46M |
|
|
UCB
780
United Community Banks
UCB
$4.24B
| $6.88M | 0.01% |
195,960
+85,603
| +78% | +$2.86M |
|
781
Eversource Energy
ES
$26B
| $6.87M | 0.01% |
95,061
+5,956
| +7% | +$412K |
|
782
CareTrust REIT
CTRE
$9.17B
| $6.86M | 0.01% |
170,128
+67,421
| +66% | +$2.65M |
|
783
iShares MSCI USA Min Vol Factor ETF
USMV
$23.7B
| $6.85M | 0.01% |
71,028
-33,359
| -32% | -$3.17M |
|
784
Voya Financial
VOYA
$9.3B
| $6.84M | 0.01% |
75,583
+29,230
| +63% | +$2.38M |
|
785
BioLife Solutions
BLFS
$1.71B
| $6.77M | 0.01% |
239,775
+213,744
| +821% | +$5M |
|
786
First American
FAF
$7.27B
| $6.77M | 0.01% |
98,720
+48,529
| +97% | +$3.24M |
|
787
Invesco
IVZ
$14.1B
| $6.73M | 0.01% |
255,005
-140,955
| -36% | -$3.74M |
|
788
Conagra Brands
CAG
$7.06B
| $6.72M | 0.01% |
499,296
+302,063
| +153% | +$4.22M |
|
789
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.37B
| $6.69M | 0.01% |
262,914
+25,187
| +11% | +$633K |
|
790
Steris
STE
$20.7B
| $6.68M | 0.01% |
31,748
-195,993
| -86% | -$42M |
|
791
Textron
TXT
$13.6B
| $6.68M | 0.01% |
72,872
+2,510
| +4% | +$228K |
|
792
Jackson Financial
JXN
$9.37B
| $6.66M | 0.01% |
65,033
-3,761
| -5% | -$407K |
|
793
Humana
HUM
$48.1B
| $6.65M | 0.01% |
16,745
-777
| -4% | -$221K |
|
794
Vanguard Short-Term Treasury ETF
VGSH
$34.6B
| $6.65M | 0.01% |
114,282
-14,027
| -11% | -$818K |
|
795
Unum
UNM
$14.9B
| $6.63M | 0.01% |
74,128
-1,705
| -2% | -$141K |
|
796
Gaming and Leisure Properties
GLPI
$11.9B
| $6.6M | 0.01% |
148,177
+38,038
| +35% | +$1.78M |
|
797
MYR Group
MYRG
$4.43B
| $6.59M | 0.01% |
13,175
+1,839
| +16% | +$755K |
|
798
AAR Corp
AIR
$5.01B
| $6.58M | 0.01% |
46,069
+882
| +2% | +$104K |
|
799
iShares ESG Aware MSCI EM ETF
ESGE
$6.92B
| $6.57M | 0.01% |
120,456
-5,496
| -4% | -$287K |
|
800
Construction Partners
ROAD
$5.46B
| $6.56M | 0.01% |
55,213
-4,136
| -7% | -$491K |
|
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.