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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 | |
|---|---|---|---|---|---|---|
976
Build-A-Bear
BBW
$353M
| $4.62M | 0.01% |
151,071
-663,580
| -81% | -$23.8M |
|
977
Kaiser Aluminum
KALU
$2.59B
| $4.56M | 0.01% |
23,316
+5,238
| +29% | +$891K |
|
978
Granite Construction
GVA
$5.12B
| $4.55M | 0.01% |
28,812
-306
| -1% | -$41.6K |
|
|
MRX
979
Marex Group Limited Ordinary Shares
MRX
$5.33B
| $4.55M | 0.01% |
+74,611
| New | +$4.11M |
|
980
Iridium Communications
IRDM
$4.98B
| $4.54M | 0.01% |
82,833
+3,956
| +5% | +$169K |
|
981
VSE Corp
VSEC
$5.41B
| $4.54M | 0.01% |
19,864
-999
| -5% | -$192K |
|
982
State Street
STT
$52.6B
| $4.53M | 0.01% |
26,834
-369
| -1% | -$56.9K |
|
983
Best Buy
BBY
$18.5B
| $4.5M | 0.01% |
59,376
+51,630
| +667% | +$3.43M |
|
984
IMAX
IMAX
$2.82B
| $4.49M | 0.01% |
112,710
+17,510
| +18% | +$671K |
|
985
Dycom Industries
DY
$8.93B
| $4.49M | 0.01% |
8,875
-59
| -0.7% | -$25.8K |
|
986
iShares ESG Screened S&P 500 ETF
XVV
$672M
| $4.47M | 0.01% |
78,662
+6,292
| +9% | +$348K |
|
987
Willdan Group
WLDN
$1.25B
| $4.45M | 0.01% |
56,249
-4,216
| -7% | -$359K |
|
988
Sempra
SRE
$54.9B
| $4.45M | 0.01% |
47,950
+17,093
| +55% | +$1.59M |
|
989
PTC Therapeutics
PTCT
$5.62B
| $4.44M | 0.01% |
54,470
+880
| +2% | +$63.5K |
|
990
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
| $4.42M | 0.01% |
83,212
+39,515
| +90% | +$2.1M |
|
991
United Parcel Service
UPS
$85.1B
| $4.41M | 0.01% |
41,042
-6,720
| -14% | -$699K |
|
992
Vanguard Information Technology ETF
VGT
$147B
| $4.41M | 0.01% |
36,939
-12,525
| -25% | -$1.37M |
|
993
iShares Core US REIT ETF
USRT
$4.48B
| $4.41M | 0.01% |
66,290
-302,178
| -82% | -$19.5M |
|
994
Oneok
OKE
$60.3B
| $4.4M | 0.01% |
50,572
-19,348
| -28% | -$1.7M |
|
995
Lamb Weston
LW
$6.51B
| $4.38M | 0.01% |
101,528
-2,221
| -2% | -$95.8K |
|
996
New Jersey Resources
NJR
$5.41B
| $4.38M | 0.01% |
78,158
-7,760
| -9% | -$434K |
|
997
Vishay Intertechnology
VSH
$4.8B
| $4.38M | 0.01% |
81,433
-994
| -1% | -$40.7K |
|
998
Asbury Automotive
ABG
$3.75B
| $4.36M | 0.01% |
21,707
+756
| +4% | +$149K |
|
999
Sun Life Financial
SLF
$44.3B
| $4.32M | 0.01% |
55,090
+328
| +0.6% | +$23.6K |
|
1000
Phillips Edison & Co
PECO
$4.98B
| $4.32M | 0.01% |
103,863
+672
| +0.7% | +$26.8K |
|
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.