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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
IONS icon
926
Ionis Pharmaceuticals
IONS
$9.25B
$4.97M 0.01%
62,743
+52,781
+530% +$3.97M
JBTM
927
JBT Marel
JBTM
$5.83B
$4.96M 0.01%
34,191
-498
-1% -$64.5K
CTVA icon
928
Corteva
CTVA
$56.4B
$4.94M 0.01%
58,476
-9,063
-13% -$728K
PODD icon
929
Insulet
PODD
$9.34B
$4.94M 0.01%
32,455
+2,496
+8% +$416K
MGC icon
930
Vanguard Morningstar Mega Cap ETF
MGC
$10.2B
$4.93M 0.01%
18,049
+8,523
+89% +$2.26M
PFGC icon
931
Performance Food Group
PFGC
$14.8B
$4.92M 0.01%
44,029
+8,633
+24% +$822K
AVTR icon
932
Avantor
AVTR
$10.1B
$4.92M 0.01%
497,088
+79,077
+19% +$681K
SUSC icon
933
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.28B
$4.92M 0.01%
212,037
-31,149
-13% -$720K
CNI icon
934
Canadian National Railway
CNI
$73.3B
$4.91M 0.01%
41,138
+13,917
+51% +$1.58M
QRVO icon
935
Qorvo
QRVO
$9.91B
$4.91M 0.01%
52,594
-3,716
-7% -$343K
FALN icon
936
iShares Fallen Angels USD Bond ETF
FALN
$1.64B
$4.88M 0.01%
179,144
+169,924
+1,843% +$4.6M
PTGX icon
937
Protagonist Therapeutics
PTGX
$9.39B
$4.87M 0.01%
39,697
+472
+1% +$49.3K
RMD icon
938
ResMed
RMD
$31.7B
$4.85M 0.01%
24,888
-1,188
-5% -$246K
AMH icon
939
American Homes 4 Rent
AMH
$11.4B
$4.85M 0.01%
144,638
-4,669
-3% -$148K
DECK icon
940
Deckers Outdoor
DECK
$10.9B
$4.84M 0.01%
48,773
+25,516
+110% +$2.69M
EXC icon
941
Exelon
EXC
$44.7B
$4.84M 0.01%
103,803
+11,856
+13% +$548K
CAH icon
942
Cardinal Health
CAH
$54.9B
$4.83M 0.01%
20,390
-730
-3% -$152K
AEP icon
943
American Electric Power
AEP
$67.2B
$4.83M 0.01%
35,262
+10,677
+43% +$1.41M
RBA icon
944
RB Global
RBA
$14.9B
$4.82M 0.01%
41,370
-468
-1% -$49.2K
STAG icon
945
STAG Industrial
STAG
$7.11B
$4.81M 0.01%
126,466
-2,160
-2% -$82.5K
EWI icon
946
iShares MSCI Italy ETF
EWI
$1.11B
$4.81M 0.01%
81,230
-20,408
-20% -$1.19M
AGNC icon
947
AGNC Investment
AGNC
$12.1B
$4.81M 0.01%
441,048
+26,972
+7% +$284K
ARMK icon
948
Aramark
ARMK
$15B
$4.8M 0.01%
84,454
-827
-1% -$40.8K
CRAI icon
949
CRA International
CRAI
$1.03B
$4.8M 0.01%
33,767
-146,491
-81% -$22M
HYLB icon
950
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.51B
$4.8M 0.01%
+131,509
New +$4.8M
36 37
38
39 40

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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.