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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
BBP icon
1001
Virtus Biotech ETF
BBP
$114M
$4.32M 0.01%
+44,897
New +$3.91M
VLO icon
1002
Valero Energy
VLO
$111B
$4.31M 0.01%
16,528
-3,348
-17% -$824K
NFG icon
1003
National Fuel Gas
NFG
$7.83B
$4.3M 0.01%
55,705
+28,046
+101% +$2.32M
NUSA icon
1004
Nuveen ESG 1-5 Year US Aggregate Bond ETF
NUSA
$36.5M
$4.3M 0.01%
185,491
-7,181
-4% -$167K
PPA icon
1005
Invesco Aerospace & Defense ETF
PPA
$7.69B
$4.3M 0.01%
24,324
+730
+3% +$125K
MPT
1006
Medical Properties Trust
MPT
$2.19B
$4.29M 0.01%
929,536
+158,327
+21% +$785K
NSC icon
1007
Norfolk Southern
NSC
$72.6B
$4.29M 0.01%
13,624
+3,489
+34% +$1.08M
AX icon
1008
Axos Financial
AX
$5.32B
$4.28M 0.01%
43,966
-1,960
-4% -$177K
TCBI icon
1009
Texas Capital Bancshares
TCBI
$4.3B
$4.28M 0.01%
41,457
-3,003
-7% -$301K
WAL icon
1010
Western Alliance Bancorporation
WAL
$8.65B
$4.27M 0.01%
51,966
+7,515
+17% +$593K
HDV
1011
iShares Core High Dividend ETF
HDV
$15.3B
$4.26M 0.01%
155,363
-614,292
-80% -$16.7M
SNDR icon
1012
Schneider National
SNDR
$5.96B
$4.25M 0.01%
116,261
+5,020
+5% +$164K
MCY icon
1013
Mercury Insurance
MCY
$5.69B
$4.25M 0.01%
39,823
+20,301
+104% +$2M
AHR icon
1014
American Healthcare REIT
AHR
$11.8B
$4.23M 0.01%
81,135
+4,997
+7% +$246K
HAFC icon
1015
Hanmi Financial
HAFC
$946M
$4.21M 0.01%
129,828
+23,412
+22% +$699K
UCTT
1016
Ultra Clean Holdings
UCTT
$3.22B
$4.2M 0.01%
29,437
-858
-3% -$75.5K
WSC icon
1017
WillScot Mobile Mini Holdings
WSC
$3.38B
$4.19M 0.01%
145,073
-2,591
-2% -$62.7K
CP icon
1018
Canadian Pacific Kansas City
CP
$78.1B
$4.17M 0.01%
48,176
-781
-2% -$66.9K
LGND icon
1019
Ligand Pharmaceuticals
LGND
$5.77B
$4.16M 0.01%
13,160
+22
+0.2% +$5.18K
DON icon
1020
WisdomTree US MidCap Dividend Fund
DON
$3.96B
$4.14M 0.01%
73,289
+1,952
+3% +$108K
AR icon
1021
Antero Resources
AR
$12B
$4.12M 0.01%
117,186
-674
-0.6% -$24.8K
ON icon
1022
ON Semiconductor
ON
$27.3B
$4.11M 0.01%
43,447
-10,829
-20% -$1.11M
DIOD icon
1023
Diodes
DIOD
$4.22B
$4.11M 0.01%
37,511
+6,890
+23% +$699K
EWU icon
1024
iShares MSCI United Kingdom ETF
EWU
$3.73B
$4.1M 0.01%
88,920
-41,620
-32% -$1.94M
VHT icon
1025
Vanguard Health Care ETF
VHT
$18.8B
$4.08M 0.01%
13,642
-115
-0.8% -$32K
39 40
41
42 43

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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.