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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 | |
|---|---|---|---|---|---|---|
951
Invesco BulletShares 2027 Municipal Bond ETF
BSMR
$357M
| $4.8M | 0.01% |
202,894
+26,409
| +15% | +$624K |
|
|
BBT
952
Beacon Financial Corp
BBT
$2.63B
| $4.79M | 0.01% |
157,318
+78,244
| +99% | +$2.34M |
|
953
Essex Property Trust
ESS
$17.4B
| $4.79M | 0.01% |
16,423
+972
| +6% | +$261K |
|
954
Sensient Technologies
SXT
$5.58B
| $4.79M | 0.01% |
38,834
-402
| -1% | -$44.7K |
|
955
WesBanco
WSBC
$3.86B
| $4.78M | 0.01% |
122,398
-1,628
| -1% | -$57.3K |
|
956
Nu Holdings
NU
$72.6B
| $4.76M | 0.01% |
356,612
-76,166
| -18% | -$1.03M |
|
957
Pinnacle Financial Partners Inc
PNFP
$15B
| $4.76M | 0.01% |
47,220
-4,955
| -9% | -$476K |
|
958
ACM Research
ACMR
$5.04B
| $4.75M | 0.01% |
37,473
+1,915
| +5% | +$135K |
|
959
TG Therapeutics
TGTX
$8.48B
| $4.75M | 0.01% |
86,550
-4,202
| -5% | -$172K |
|
960
Middleby
MIDD
$4.78B
| $4.75M | 0.01% |
27,614
-1,220
| -4% | -$184K |
|
961
iShares Russell Mid-Cap Growth ETF
IWP
$19.2B
| $4.74M | 0.01% |
32,380
-9,100
| -22% | -$1.25M |
|
962
Brinker International
EAT
$8.97B
| $4.73M | 0.01% |
28,163
-906
| -3% | -$134K |
|
|
GTY
963
Getty Realty Corp
GTY
$2.01B
| $4.71M | 0.01% |
141,228
+43,434
| +44% | +$1.44M |
|
964
iShares S&P Small-Cap 600 Value ETF
IJS
$8.08B
| $4.71M | 0.01% |
34,469
-2,712
| -7% | -$350K |
|
965
Amkor Technology
AMKR
$12.3B
| $4.71M | 0.01% |
54,626
+536
| +1% | +$38.2K |
|
966
Estee Lauder
EL
$34.9B
| $4.71M | 0.01% |
59,622
+9,206
| +18% | +$744K |
|
967
APi Group
APG
$16.2B
| $4.7M | 0.01% |
111,017
-829
| -0.7% | -$36.2K |
|
968
iShares MSCI ACWI ex US ETF
ACWX
$12.4B
| $4.69M | 0.01% |
61,644
+32,253
| +110% | +$2.4M |
|
969
Aptus Defined Risk ETF
DRSK
$1.48B
| $4.67M | 0.01% |
+162,415
| New | +$4.68M |
|
970
Donaldson
DCI
$10.2B
| $4.66M | 0.01% |
51,933
-218
| -0.4% | -$18.8K |
|
971
LKQ Corp
LKQ
$5.98B
| $4.66M | 0.01% |
176,991
+5,665
| +3% | +$157K |
|
972
BellRing Brands
BRBR
$1.08B
| $4.66M | 0.01% |
359,876
+322,879
| +873% | +$3.9M |
|
973
Sprott Uranium Miners ETF
URNM
$2.07B
| $4.64M | 0.01% |
88,282
+14,552
| +20% | +$900K |
|
974
Urban Outfitters
URBN
$6.48B
| $4.64M | 0.01% |
65,422
+27,860
| +74% | +$1.99M |
|
975
Columbia Banking Systems
COLB
$8.5B
| $4.63M | 0.01% |
144,611
+3,211
| +2% | +$95.4K |
|
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.