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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 | |
|---|---|---|---|---|---|---|
876
Hewlett Packard
HPE
$73.3B
| $5.6M | 0.01% |
124,132
-14,595
| -11% | -$527K |
|
877
XPO
XPO
$21.3B
| $5.59M | 0.01% |
27,255
+861
| +3% | +$182K |
|
878
Nextpower Inc. Common Stock
NXT
$12.3B
| $5.58M | 0.01% |
46,867
-7,021
| -13% | -$866K |
|
|
ECG
879
Everus Construction Group
ECG
$5.88B
| $5.56M | 0.01% |
33,518
-528
| -2% | -$77.4K |
|
880
Clearway Energy Class C
CWEN
$6.48B
| $5.56M | 0.01% |
162,653
+37,106
| +30% | +$1.44M |
|
|
SYSB
881
iShares Systematic Bond ETF
SYSB
$1.25B
| $5.55M | 0.01% |
62,462
+7,440
| +14% | +$660K |
|
882
Starbucks
SBUX
$113B
| $5.55M | 0.01% |
54,249
-1,659
| -3% | -$167K |
|
883
First Trust Rising Dividend Achievers ETF
RDVY
$25B
| $5.54M | 0.01% |
68,391
+2,211
| +3% | +$166K |
|
|
P
884
Everpure Inc
P
$31.4B
| $5.52M | 0.01% |
70,071
-600
| -0.8% | -$44K |
|
885
Radian Group
RDN
$4.79B
| $5.5M | 0.01% |
145,973
+3,620
| +3% | +$128K |
|
886
American States Water
AWR
$3.47B
| $5.5M | 0.01% |
66,526
+17,331
| +35% | +$1.34M |
|
887
Corcept Therapeutics
CORT
$12.4B
| $5.46M | 0.01% |
62,740
+253
| +0.4% | +$15.3K |
|
888
Cal-Maine
CALM
$3.44B
| $5.45M | 0.01% |
67,658
+37,759
| +126% | +$2.92M |
|
889
Lamar Advertising Co
LAMR
$15B
| $5.45M | 0.01% |
34,922
+29
| +0.1% | +$4.19K |
|
890
Globus Medical
GMED
$9.88B
| $5.45M | 0.01% |
68,921
+1,785
| +3% | +$152K |
|
891
Glaukos
GKOS
$10B
| $5.39M | 0.01% |
38,569
+232
| +0.6% | +$29.4K |
|
892
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.43B
| $5.39M | 0.01% |
108,213
+7,623
| +8% | +$380K |
|
893
First Horizon
FHN
$11.7B
| $5.38M | 0.01% |
209,947
-876
| -0.4% | -$21.4K |
|
894
Enphase Energy
ENPH
$4.87B
| $5.37M | 0.01% |
109,099
+21,753
| +25% | +$991K |
|
895
Arrow Electronics
ARW
$10.9B
| $5.36M | 0.01% |
25,122
+4,284
| +21% | +$855K |
|
896
Emerson Electric
EMR
$82.8B
| $5.36M | 0.01% |
37,450
-53
| -0.1% | -$7.46K |
|
|
VMRK
897
Vivmark Residential
VMRK
$50.3B
| $5.35M | 0.01% |
78,820
-105
| -0.1% | -$6.8K |
|
898
VanEck Gold Miners ETF
GDX
$29.2B
| $5.35M | 0.01% |
70,899
+5,050
| +8% | +$446K |
|
899
Rocket Lab Corp
RKLB
$39.6B
| $5.35M | 0.01% |
+52,616
| New | +$5.24M |
|
|
VSXY
900
Victoria's Secret
VSXY
$5.85B
| $5.31M | 0.01% |
63,626
+10,049
| +19% | +$602K |
|
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.