We are live on ! Find out more
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
BBDC icon
1026
Barings BDC
BBDC
$912M
$4.05M 0.01%
475,834
+326,935
+220% +$2.81M
KKR icon
1027
KKR & Co
KKR
$90.5B
$4.05M 0.01%
44,080
+2,102
+5% +$204K
CZR icon
1028
Caesars Entertainment
CZR
$6.04B
$4.04M 0.01%
133,748
-2,488
-2% -$70.1K
CTBI icon
1029
Community Trust Bancorp
CTBI
$1.41B
$4.03M 0.01%
55,617
– –
ROKU icon
1030
Roku
ROKU
$22.9B
$4.02M 0.01%
29,133
+22,060
+312% +$2.69M
OEF icon
1031
iShares S&P 100 ETF
OEF
$20.2B
$4.01M 0.01%
10,967
-5,404
-33% -$1.94M
MCHP icon
1032
Microchip Technology
MCHP
$38.9B
$4.01M 0.01%
43,958
-11,126
-20% -$992K
BNL icon
1033
Broadstone Net Lease
BNL
$3.94B
$4M 0.01%
193,688
+135,952
+235% +$2.74M
SANM icon
1034
Sanmina
SANM
$10.9B
$4M 0.01%
15,795
-21,340
-57% -$4.68M
VV icon
1035
Vanguard Morningstar Large-Cap ETF
VV
$53.7B
$3.99M 0.01%
11,618
+3,295
+40% +$1.1M
BSMQ icon
1036
Invesco BulletShares 2026 Municipal Bond ETF
BSMQ
$268M
$3.98M 0.01%
169,241
+13,355
+9% +$315K
KEY icon
1037
KeyCorp
KEY
$23.2B
$3.98M 0.01%
172,689
+15,087
+10% +$329K
CGMS icon
1038
Capital Group US Multi-Sector Income ETF
CGMS
$5.39B
$3.98M 0.01%
145,450
+1,195
+0.8% +$32.9K
D icon
1039
Dominion Energy
D
$57.2B
$3.97M 0.01%
58,125
+2,408
+4% +$157K
ABCB icon
1040
Ameris Bancorp
ABCB
$5.68B
$3.96M 0.01%
43,888
-1,464
-3% -$124K
VDE icon
1041
Vanguard Energy ETF
VDE
$11B
$3.96M 0.01%
26,342
-384
-1% -$62.2K
ECVT icon
1042
Ecovyst
ECVT
$1.1B
$3.95M 0.01%
+317,211
New +$4.3M
OC icon
1043
Owens Corning
OC
$10.1B
$3.94M 0.01%
24,778
-636
-3% -$77.3K
AMX icon
1044
America Movil
AMX
$68.3B
$3.93M 0.01%
151,067
+8,127
+6% +$214K
CHT icon
1045
Chunghwa Telecom
CHT
$34.5B
$3.92M 0.01%
88,635
-14,667
-14% -$644K
PEG icon
1046
Public Service Enterprise Group
PEG
$36.1B
$3.92M 0.01%
48,329
+11,944
+33% +$954K
WAB icon
1047
Wabtec
WAB
$47.3B
$3.91M 0.01%
14,515
+574
+4% +$152K
NNN icon
1048
NNN REIT
NNN
$8.42B
$3.91M 0.01%
84,085
+5,052
+6% +$226K
DKS icon
1049
Dick's Sporting Goods
DKS
$11.8B
$3.89M 0.01%
17,153
-462
-3% -$102K
JPIB icon
1050
JPMorgan International Bond Opportunities ETF
JPIB
$2.19B
$3.88M 0.01%
80,341
-57,951
-42% -$2.79M
40 41
42
43 44

Similar funds

DekaBank Deutsche Girozentrale
DekaBank Deutsche Girozentrale Frankfurt, Germany $59.2B AUM 26.02% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
Betterment LLC
Betterment LLC New York $59.1B AUM 18.41% 1-Year Est. Return
Parallax Volatility Advisers
Parallax Volatility Advisers San Francisco, California $58.9B AUM 51.73% 1-Year Est. Return
State Board of Administration of Florida Retirement System
State Board of Administration of Florida Retirement System Tallahassee, Florida $60.3B AUM 42.74% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $60.8B AUM 26.63% 1-Year Est. Return
Ensign Peak Advisors
Ensign Peak Advisors Salt Lake City, Utah $60.8B AUM 42.06% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return

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.