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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 | |
|---|---|---|---|---|---|---|
901
EastGroup Properties
EGP
$10.6B
| $5.3M | 0.01% |
26,177
+753
| +3% | +$151K |
|
902
Comfort Systems
FIX
$56B
| $5.29M | 0.01% |
2,678
-29
| -1% | -$52.6K |
|
903
Suncor Energy
SU
$80.6B
| $5.29M | 0.01% |
98,356
| – | – |
|
904
Reliance Steel & Aluminium
RS
$20B
| $5.27M | 0.01% |
14,110
+1,728
| +14% | +$632K |
|
905
Virtu Financial
VIRT
$5.44B
| $5.26M | 0.01% |
88,388
+8,085
| +10% | +$425K |
|
906
Vanguard S&P 500 Growth ETF
VOOG
$26.8B
| $5.26M | 0.01% |
63,725
-23,353
| -27% | -$1.85M |
|
907
Madison Square Garden
MSGS
$9.44B
| $5.26M | 0.01% |
13,099
+310
| +2% | +$110K |
|
908
Progressive
PGR
$126B
| $5.21M | 0.01% |
23,869
-59,269
| -71% | -$11.9M |
|
909
Avista
AVA
$3.11B
| $5.21M | 0.01% |
127,431
-49
| -0% | -$2.02K |
|
910
Monarch Casino & Resort
MCRI
$2.14B
| $5.21M | 0.01% |
39,590
+31,502
| +389% | +$3.67M |
|
911
West Fraser Timber
WFG
$5.28B
| $5.2M | 0.01% |
76,821
-7,069
| -8% | -$461K |
|
912
InvenTrust Properties
IVT
$2.5B
| $5.19M | 0.01% |
146,681
+55,915
| +62% | +$1.84M |
|
913
Royal Gold
RGLD
$21.5B
| $5.18M | 0.01% |
25,955
-1,132
| -4% | -$263K |
|
914
iShares Core S&P US Growth ETF
IUSG
$32.9B
| $5.18M | 0.01% |
27,535
-135
| -0.5% | -$24.4K |
|
|
B
915
Barrick Mining
B
$71.5B
| $5.14M | 0.01% |
139,936
+1,614
| +1% | +$66.2K |
|
916
Global E Online
GLBE
$6.13B
| $5.12M | 0.01% |
+147,421
| New | +$4.66M |
|
917
Coeur Mining
CDE
$20.9B
| $5.09M | 0.01% |
311,700
+252,157
| +423% | +$4.6M |
|
918
Pool Corp
POOL
$6.39B
| $5.08M | 0.01% |
23,642
+22,339
| +1,714% | +$4.46M |
|
919
Gold Fields
GFI
$40.7B
| $5.07M | 0.01% |
151,052
| – | – |
|
920
SM Energy
SM
$9.08B
| $5.07M | 0.01% |
194,372
+2,910
| +2% | +$87.4K |
|
921
Bruker
BRKR
$8.16B
| $5.07M | 0.01% |
84,274
+6,749
| +9% | +$315K |
|
922
Annaly Capital Management
NLY
$16.6B
| $5.05M | 0.01% |
225,313
-50,883
| -18% | -$1.12M |
|
923
Casella Waste Systems
CWST
$5.72B
| $5.02M | 0.01% |
51,793
-68,571
| -57% | -$5.86M |
|
924
Lincoln National
LNC
$8.34B
| $5.02M | 0.01% |
141,915
-337
| -0.2% | -$12.1K |
|
925
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$44.8B
| $5M | 0.01% |
9,581
-9,140
| -49% | -$4.56M |
|
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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.