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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
FSMD icon
1051
Fidelity Small-Mid Multifactor ETF
FSMD
$2.51B
$3.88M 0.01%
+73,474
New +$3.63M
FCOM icon
1052
Fidelity MSCI Communication Services Index ETF
FCOM
$1.82B
$3.88M 0.01%
55,865
+2,538
+5% +$184K
PRU icon
1053
Prudential Financial
PRU
$40.9B
$3.87M 0.01%
35,888
-467
-1% -$47.5K
OTTR icon
1054
Otter Tail
OTTR
$3.69B
$3.86M 0.01%
42,882
+632
+1% +$55.8K
PIPR icon
1055
Piper Sandler
PIPR
$5.38B
$3.85M 0.01%
53,252
-1,668
-3% -$135K
ENOV icon
1056
Enovis
ENOV
$1.06B
$3.84M 0.01%
185,692
+42,158
+29% +$994K
ACLS icon
1057
Axcelis
ACLS
$3.5B
$3.82M 0.01%
20,182
-309
-2% -$45.8K
MATX icon
1058
Matsons
MATX
$6.82B
$3.82M 0.01%
19,873
-939
-5% -$171K
INVH icon
1059
Invitation Homes
INVH
$16.3B
$3.81M 0.01%
126,286
-3,359
-3% -$95K
APLE icon
1060
Apple Hospitality REIT
APLE
$3.67B
$3.81M 0.01%
226,314
+46,479
+26% +$665K
LYFT icon
1061
Lyft
LYFT
$5.69B
$3.8M 0.01%
260,109
-16,394
-6% -$229K
INFY icon
1062
Infosys
INFY
$44.2B
$3.8M 0.01%
361,934
– –
OFG icon
1063
OFG Bancorp
OFG
$2.22B
$3.79M 0.01%
77,263
-1,124
-1% -$50.9K
XEL icon
1064
Xcel Energy
XEL
$47.1B
$3.79M 0.01%
47,189
+4,157
+10% +$332K
CSL icon
1065
Carlisle Companies
CSL
$13.1B
$3.77M 0.01%
10,385
-226
-2% -$79.2K
PRMB
1066
Primo Brands
PRMB
$7.44B
$3.76M 0.01%
154,019
+6,274
+4% +$139K
HWKN icon
1067
Hawkins
HWKN
$2.56B
$3.76M 0.01%
26,451
-35,267
-57% -$5.58M
FFIV icon
1068
F5
FFIV
$22.6B
$3.76M 0.01%
9,034
-60
-0.7% -$21.3K
CURB
1069
Curbline Properties
CURB
$3.38B
$3.75M 0.01%
123,289
+7,928
+7% +$226K
TOST icon
1070
Toast
TOST
$18.5B
$3.74M 0.01%
134,550
-29,031
-18% -$757K
BRC icon
1071
Brady Corp
BRC
$4.03B
$3.73M 0.01%
40,755
-438
-1% -$36.4K
CHRD icon
1072
Chord Energy
CHRD
$8.3B
$3.7M 0.01%
32,405
+675
+2% +$91.5K
LOPE icon
1073
Grand Canyon Education
LOPE
$3.94B
$3.7M 0.01%
25,835
-7,592
-23% -$1.21M
CRUS icon
1074
Cirrus Logic
CRUS
$5.84B
$3.69M 0.01%
24,875
-165
-0.7% -$27K
XME icon
1075
State Street SPDR S&P Metals & Mining ETF
XME
$4.71B
$3.69M 0.01%
34,558
+3,551
+11% +$417K
41 42
43
44 45

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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.