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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
LOW icon
76
Lowe's Companies
LOW
$111B
$156M 0.26%
705,495
+30,952
+5% +$7.03M
LFUS icon
77
Littelfuse
LFUS
$10.7B
$152M 0.26%
334,447
+30,761
+10% +$13.3M
UBER icon
78
Uber
UBER
$145B
$152M 0.26%
2,104,711
-184,479
-8% -$13.5M
NOK icon
79
Nokia
NOK
$60.2B
$151M 0.25%
11,386,375
-2,727,337
-19% -$35.1M
DHR icon
80
Danaher
DHR
$144B
$148M 0.25%
776,924
-91,201
-11% -$16.6M
TWST icon
81
Twist Bioscience
TWST
$8.26B
$147M 0.25%
1,433,503
+120,959
+9% +$7.87M
VST icon
82
Vistra
VST
$50.7B
$147M 0.25%
929,672
+122,964
+15% +$19.1M
ACGL icon
83
Arch Capital
ACGL
$32.8B
$146M 0.25%
1,507,929
+193,235
+15% +$18.2M
QQQ icon
84
Invesco QQQ Trust
QQQ
$489B
$146M 0.25%
198,548
-64,480
-25% -$44.4M
VIK icon
85
Viking Holdings
VIK
$38B
$145M 0.24%
1,389,326
+174,905
+14% +$15.1M
FLS icon
86
Flowserve
FLS
$9.56B
$142M 0.24%
1,914,230
-27,179
-1% -$2.07M
CDNS icon
87
Cadence Design Systems
CDNS
$78.4B
$142M 0.24%
378,022
+324,773
+610% +$114M
ICLR icon
88
Icon
ICLR
$12.3B
$139M 0.23%
802,415
+180,049
+29% +$22.9M
FBND icon
89
Fidelity Total Bond ETF
FBND
$28.1B
$138M 0.23%
3,036,872
+86,602
+3% +$3.95M
KDP icon
90
Keurig Dr Pepper
KDP
$43.7B
$138M 0.23%
4,204,237
-19,728
-0.5% -$575K
MEDP icon
91
Medpace
MEDP
$16.4B
$136M 0.23%
256,341
+24,849
+11% +$11.5M
MTB icon
92
M&T Bank
MTB
$34.4B
$135M 0.23%
565,114
-9,546
-2% -$2.09M
HXL icon
93
Hexcel
HXL
$6.84B
$134M 0.23%
1,342,057
-157,890
-11% -$14.3M
ALLY icon
94
Ally Financial
ALLY
$12.7B
$134M 0.22%
2,907,507
-17,152
-0.6% -$744K
DYNF icon
95
BlackRock US Equity Factor Rotation ETF
DYNF
$41.5B
$133M 0.22%
1,955,651
+108,475
+6% +$7.06M
CCI icon
96
Crown Castle
CCI
$32B
$132M 0.22%
1,749,136
-7,336
-0.4% -$644K
FR icon
97
First Industrial Realty Trust
FR
$8.08B
$132M 0.22%
2,154,351
+3,117
+0.1% +$193K
ICE icon
98
Intercontinental Exchange
ICE
$87.9B
$132M 0.22%
1,072,567
+211,388
+25% +$31.7M
DDOG icon
99
Datadog
DDOG
$80.9B
$131M 0.22%
503,421
-158,856
-24% -$29.5M
PWR icon
100
Quanta Services
PWR
$94.3B
$130M 0.22%
180,552
-35,364
-16% -$24.2M
2 3
4
5 6

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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.