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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 | |
|---|---|---|---|---|---|---|
851
DT Midstream
DTM
$13.2B
| $5.88M | 0.01% |
40,099
-254
| -0.6% | -$35.9K |
|
|
SF
852
Stifel
SF
$12B
| $5.88M | 0.01% |
84,316
-39,170
| -32% | -$2.92M |
|
853
Edwards Lifesciences
EW
$50B
| $5.87M | 0.01% |
64,842
-226
| -0.3% | -$18.9K |
|
|
PTRN
854
Pattern Group Inc
PTRN
$3.52B
| $5.84M | 0.01% |
+231,677
| New | +$3.93M |
|
855
Match Group
MTCH
$9.6B
| $5.83M | 0.01% |
153,179
-4,390
| -3% | -$156K |
|
856
TC Energy
TRP
$64.5B
| $5.82M | 0.01% |
87,837
-8,021
| -8% | -$530K |
|
857
Booking.com
BKNG
$131B
| $5.82M | 0.01% |
32,632
-312,818
| -91% | -$53.4M |
|
858
Schwab Short-Term US Treasury ETF
SCHO
$15.2B
| $5.81M | 0.01% |
240,648
+197,833
| +462% | +$4.78M |
|
859
Deutsche Bank
DB
$75.8B
| $5.81M | 0.01% |
171,465
+105,281
| +159% | +$3.41M |
|
860
Lumen
LUMN
$7.02B
| $5.8M | 0.01% |
755,840
+124,247
| +20% | +$1.09M |
|
861
SBA Communications
SBAC
$19.2B
| $5.8M | 0.01% |
32,881
-296,027
| -90% | -$61M |
|
862
ITT
ITT
$17.5B
| $5.79M | 0.01% |
29,254
-6,313
| -18% | -$1.28M |
|
863
Cousins Properties
CUZ
$4.6B
| $5.78M | 0.01% |
192,760
-103
| -0.1% | -$2.7K |
|
864
Invesco S&P MidCap Quality ETF
XMHQ
$5.41B
| $5.77M | 0.01% |
+51,114
| New | +$5.57M |
|
865
Franklin Short Duration US Government ETF
FTSD
$327M
| $5.74M | 0.01% |
63,421
-9,381
| -13% | -$848K |
|
866
Chubb
CB
$131B
| $5.74M | 0.01% |
16,839
+47
| +0.3% | +$15.3K |
|
867
Alkermes
ALKS
$7.74B
| $5.74M | 0.01% |
109,450
-762
| -0.7% | -$29.8K |
|
868
Fidelity Investment Grade Securitized ETF
FSEC
$4.59B
| $5.73M | 0.01% |
+130,680
| New | +$5.74M |
|
869
Commault Systems
CVLT
$5.45B
| $5.72M | 0.01% |
40,389
-5,660
| -12% | -$608K |
|
870
Archrock
AROC
$5.67B
| $5.72M | 0.01% |
140,469
+355
| +0.3% | +$13.1K |
|
871
Omega Healthcare
OHI
$14.2B
| $5.68M | 0.01% |
119,225
-163
| -0.1% | -$7.55K |
|
872
AutoNation
AN
$6.85B
| $5.66M | 0.01% |
30,469
+24,078
| +377% | +$4.71M |
|
873
Old Second Bancorp
OSBC
$1.3B
| $5.65M | 0.01% |
242,278
+99,159
| +69% | +$2.12M |
|
874
Ferguson
FERG
$42.7B
| $5.62M | 0.01% |
23,669
-23,831
| -50% | -$5.75M |
|
875
Salesforce
CRM
$200B
| $5.61M | 0.01% |
35,822
-53,785
| -60% | -$9.46M |
|
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.