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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
OSCR icon
1076
Oscar Health
OSCR
$10.1B
$3.69M 0.01%
+129,452
New +$2.79M
TFX icon
1077
Teleflex
TFX
$5.59B
$3.69M 0.01%
29,071
-427
-1% -$54.7K
COO icon
1078
Cooper Companies
COO
$10.6B
$3.68M 0.01%
51,342
+1,099
+2% +$71.8K
LQDA icon
1079
Liquidia Corp
LQDA
$6.07B
$3.68M 0.01%
+46,133
New +$2.47M
IYC icon
1080
iShares US Consumer Discretionary ETF
IYC
$1.15B
$3.67M 0.01%
36,326
+2,519
+7% +$255K
MAR icon
1081
Marriott International
MAR
$85.8B
$3.67M 0.01%
9,899
+251
+3% +$92.6K
VTRS icon
1082
Viatris
VTRS
$18.8B
$3.66M 0.01%
230,572
-75,660
-25% -$1.17M
LAZ icon
1083
Lazard
LAZ
$4.08B
$3.66M 0.01%
87,275
+73,341
+526% +$3.36M
BBUS icon
1084
JPMorgan BetaBuilders US Equity ETF
BBUS
$9.08B
$3.65M 0.01%
27,088
+499
+2% +$65.2K
SPXC icon
1085
SPX Corp
SPXC
$9.36B
$3.64M 0.01%
14,833
-110
-0.7% -$24.1K
WY icon
1086
Weyerhaeuser
WY
$15.8B
$3.63M 0.01%
151,801
+636
+0.4% +$15.4K
CPB icon
1087
Campbell Soup
CPB
$6.24B
$3.63M 0.01%
163,061
+151,357
+1,293% +$3.19M
YOU icon
1088
Clear Secure
YOU
$4.4B
$3.63M 0.01%
65,071
+1,061
+2% +$58K
KNX icon
1089
Knight Transportation
KNX
$11.2B
$3.6M 0.01%
46,306
+8,147
+21% +$565K
VSNT
1090
Versant Media Group
VSNT
$5.2B
$3.58M 0.01%
100,514
+3,478
+4% +$140K
CNO icon
1091
CNO Financial Group
CNO
$5.09B
$3.58M 0.01%
70,243
-563
-0.8% -$26.2K
NTAP icon
1092
NetApp
NTAP
$36.1B
$3.57M 0.01%
23,094
-44,779
-66% -$5.85M
BJ icon
1093
BJs Wholesale Club
BJ
$11.3B
$3.56M 0.01%
40,864
-1,125
-3% -$103K
IJK icon
1094
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.5B
$3.56M 0.01%
30,305
-306
-1% -$34K
RITM icon
1095
Rithm Capital
RITM
$5.39B
$3.56M 0.01%
378,870
-37,460
-9% -$357K
PRIM icon
1096
Primoris Services
PRIM
$3.93B
$3.53M 0.01%
35,627
-438
-1% -$57.6K
FULT icon
1097
Fulton Financial
FULT
$4.51B
$3.53M 0.01%
146,921
-41,804
-22% -$916K
DD icon
1098
DuPont de Nemours
DD
$17.2B
$3.52M 0.01%
25,912
-39,565
-60% -$5.62M
IBDT icon
1099
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.07B
$3.51M 0.01%
139,098
+54,735
+65% +$1.38M
FUTY icon
1100
Fidelity MSCI Utilities Index ETF
FUTY
$2.26B
$3.51M 0.01%
60,055
+641
+1% +$37.5K
42 43
44
45 46

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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.