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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 | |
|---|---|---|---|---|---|---|
826
iShares US Digital Infrastructure and Real Estate ETF
IDGT
$503M
| $6.21M | 0.01% |
51,877
-2,967
| -5% | -$353K |
|
827
HF Sinclair
DINO
$19.2B
| $6.21M | 0.01% |
89,127
+36,351
| +69% | +$2.42M |
|
828
Agnico Eagle Mines
AEM
$99.6B
| $6.2M | 0.01% |
39,946
+196
| +0.5% | +$36.3K |
|
829
MasTec
MTZ
$18.6B
| $6.2M | 0.01% |
14,892
-2,483
| -14% | -$949K |
|
830
BridgeBio Pharma
BBIO
$14.2B
| $6.17M | 0.01% |
82,852
+23,943
| +41% | +$1.68M |
|
831
Zurn Elkay Water Solutions
ZWS
$7.55B
| $6.16M | 0.01% |
121,958
-1,562
| -1% | -$76.4K |
|
832
Dell
DELL
$322B
| $6.15M | 0.01% |
14,251
+148
| +1% | +$42.8K |
|
833
Alpha Architect 1-3 Month Box ETF
BOXX
$14.8B
| $6.15M | 0.01% |
52,494
+10,607
| +25% | +$1.24M |
|
834
Schwab US TIPS ETF
SCHP
$16B
| $6.13M | 0.01% |
231,348
-130,081
| -36% | -$3.47M |
|
835
Brookfield
BN
$84.9B
| $6.13M | 0.01% |
143,641
+6,485
| +5% | +$290K |
|
836
Nuveen ESG International Developed Markets Equity ETF
NUDM
$719M
| $6.09M | 0.01% |
152,168
+3,859
| +3% | +$149K |
|
837
Jabil
JBL
$31.7B
| $6.08M | 0.01% |
15,776
-1,201
| -7% | -$415K |
|
838
Atmus Filtration Technologies
ATMU
$3.71B
| $6.05M | 0.01% |
118,639
+42,812
| +56% | +$2.33M |
|
839
Kodiak Gas Services
KGS
$6.32B
| $6.04M | 0.01% |
80,334
+8,805
| +12% | +$599K |
|
840
iShares Russell Top 200 Growth ETF
IWY
$15.7B
| $6.02M | 0.01% |
20,723
-86,727
| -81% | -$24.5M |
|
841
Fidelity Value Factor ETF
FVAL
$1.36B
| $6M | 0.01% |
76,964
+1,147
| +2% | +$87.8K |
|
842
Ovintiv
OVV
$17.7B
| $5.98M | 0.01% |
113,589
+10,605
| +10% | +$606K |
|
843
Global X US Preferred ETF
PFFD
$2.11B
| $5.94M | 0.01% |
317,639
+22,795
| +8% | +$430K |
|
844
Altria Group
MO
$115B
| $5.93M | 0.01% |
82,359
-2,522
| -3% | -$176K |
|
845
Meritage Homes
MTH
$4.04B
| $5.92M | 0.01% |
70,653
+754
| +1% | +$51.5K |
|
846
Werner Enterprises
WERN
$2.31B
| $5.92M | 0.01% |
135,826
-68,584
| -34% | -$2.58M |
|
847
Manulife Financial
MFC
$72B
| $5.92M | 0.01% |
146,034
+19,500
| +15% | +$755K |
|
848
Byline Bancorp
BY
$1.73B
| $5.92M | 0.01% |
157,091
+67,862
| +76% | +$2.28M |
|
|
LMUB
849
iShares Long-Term National Muni Bond ETF
LMUB
$1.75B
| $5.89M | 0.01% |
115,023
+13,817
| +14% | +$700K |
|
850
BioMarin Pharmaceuticals
BMRN
$12.7B
| $5.89M | 0.01% |
102,942
-524,757
| -84% | -$28.7M |
|
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.