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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
VCRB icon
801
Vanguard Core Bond ETF
VCRB
$7.61B
$6.55M 0.01%
+84,765
New +$6.54M
ANGL icon
802
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.15B
$6.47M 0.01%
221,236
+148,393
+204% +$4.32M
BAP icon
803
Credicorp
BAP
$30.1B
$6.46M 0.01%
16,570
-11,552
-41% -$3.95M
EWC icon
804
iShares MSCI Canada ETF
EWC
$6.73B
$6.45M 0.01%
111,875
+35,185
+46% +$2.04M
NXPI icon
805
NXP Semiconductors
NXPI
$57.1B
$6.43M 0.01%
22,880
-15,195
-40% -$4.19M
PAAA icon
806
PGIM AAA CLO ETF
PAAA
$12.6B
$6.42M 0.01%
125,283
+18,869
+18% +$969K
TDIV icon
807
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.37B
$6.42M 0.01%
55,867
+11,540
+26% +$1.28M
KIM icon
808
Kimco Realty
KIM
$15.6B
$6.41M 0.01%
252,936
+7,747
+3% +$186K
KRYS icon
809
Krystal Biotech
KRYS
$10.2B
$6.4M 0.01%
17,229
+3
+0% +$896
ESNT icon
810
Essent Group
ESNT
$6.14B
$6.39M 0.01%
99,494
+3,860
+4% +$234K
OKTA icon
811
Okta
OKTA
$29.9B
$6.39M 0.01%
46,823
+8,333
+22% +$784K
OUT icon
812
Outfront Media
OUT
$5.01B
$6.38M 0.01%
194,875
-84,376
-30% -$2.62M
VOE icon
813
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.9B
$6.38M 0.01%
32,305
-173
-0.5% -$33.5K
DMXF icon
814
iShares ESG Advanced MSCI EAFE ETF
DMXF
$945M
$6.37M 0.01%
75,425
+46,931
+165% +$3.84M
RSPT icon
815
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.76B
$6.37M 0.01%
98,774
-20,319
-17% -$1.17M
HAYW icon
816
Hayward Holdings
HAYW
$2.73B
$6.34M 0.01%
366,522
+24,921
+7% +$364K
CNQ icon
817
Canadian Natural Resources
CNQ
$105B
$6.31M 0.01%
159,512
+40,947
+35% +$1.86M
MAC icon
818
Macerich
MAC
$6.41B
$6.31M 0.01%
250,348
+46,074
+23% +$1.04M
F icon
819
Ford
F
$55.3B
$6.29M 0.01%
452,232
-3,766
-0.8% -$50.8K
DHT icon
820
DHT Holdings
DHT
$3.46B
$6.26M 0.01%
378,684
-88,906
-19% -$1.59M
USFD icon
821
US Foods
USFD
$20.8B
$6.26M 0.01%
61,184
+5,162
+9% +$460K
ASML icon
822
ASML
ASML
$648B
$6.25M 0.01%
3,159
+55
+2% +$87.5K
KLIC icon
823
Kulicke & Soffa
KLIC
$4.34B
$6.23M 0.01%
46,596
-562
-1% -$55.1K
USXF icon
824
iShares ESG Advanced MSCI USA ETF
USXF
$1.46B
$6.22M 0.01%
90,026
+8,062
+10% +$522K
MIRM icon
825
Mirum Pharmaceuticals
MIRM
$6.53B
$6.21M 0.01%
53,083
-3,978
-7% -$399K
31 32
33
34 35

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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.