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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
GSHD icon
1101
Goosehead Insurance
GSHD
$1.34B
$3.51M 0.01%
72,310
+55,684
+335% +$2.3M
ROP icon
1102
Roper Technologies
ROP
$38.4B
$3.51M 0.01%
10,372
+1,472
+17% +$502K
REG icon
1103
Regency Centers
REG
$13.8B
$3.5M 0.01%
43,950
-141
-0.3% -$11.1K
CME icon
1104
CME Group
CME
$98.5B
$3.49M 0.01%
15,831
-235
-1% -$65K
OPLN
1105
Openlane
OPLN
$4.24B
$3.49M 0.01%
84,639
+13,711
+19% +$479K
IYH icon
1106
iShares US Healthcare ETF
IYH
$3.57B
$3.49M 0.01%
52,020
-2,451
-4% -$153K
MARA icon
1107
Marathon Digital Holdings
MARA
$4.42B
$3.48M 0.01%
250,368
-2,052
-0.8% -$25.7K
BSCS icon
1108
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.51B
$3.48M 0.01%
170,701
+59,682
+54% +$1.22M
CHD icon
1109
Church & Dwight Co
CHD
$22.3B
$3.47M 0.01%
35,770
-703
-2% -$67.2K
BSMS icon
1110
Invesco BulletShares 2028 Municipal Bond ETF
BSMS
$322M
$3.46M 0.01%
147,663
+33,568
+29% +$787K
NOC icon
1111
Northrop Grumman
NOC
$73.7B
$3.46M 0.01%
6,788
-95
-1% -$54.8K
AVT icon
1112
Avnet
AVT
$7.63B
$3.45M 0.01%
38,827
-229
-0.6% -$18.7K
PAYC icon
1113
Paycom
PAYC
$9.74B
$3.43M 0.01%
27,324
-5,389
-16% -$703K
DT icon
1114
Dynatrace
DT
$14.9B
$3.42M 0.01%
77,928
-85
-0.1% -$3.31K
CCJ icon
1115
Cameco
CCJ
$42.4B
$3.42M 0.01%
33,574
-6,981
-17% -$783K
GSLC icon
1116
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15B
$3.42M 0.01%
24,104
+490
+2% +$67.7K
FLOT icon
1117
iShares Floating Rate Bond ETF
FLOT
$10.7B
$3.41M 0.01%
66,770
+4,625
+7% +$236K
NSIT icon
1118
Insight Enterprises
NSIT
$4.57B
$3.4M 0.01%
27,886
+7,197
+35% +$657K
SPHR icon
1119
Sphere Entertainment
SPHR
$5.09B
$3.4M 0.01%
19,633
-309
-2% -$43.1K
SPCX
1120
SpaceX
SPCX
$1.95T
$3.4M 0.01%
+19,875
New +$3.38M
MAA icon
1121
Mid-America Apartment Communities
MAA
$14.4B
$3.39M 0.01%
24,369
+167
+0.7% +$21.8K
AJG icon
1122
Arthur J. Gallagher & Co
AJG
$62.4B
$3.37M 0.01%
14,704
-1,632
-10% -$347K
MKTX icon
1123
MarketAxess Holdings
MKTX
$5.74B
$3.37M 0.01%
29,667
-1,474
-5% -$210K
MMSI icon
1124
Merit Medical Systems
MMSI
$5.16B
$3.37M 0.01%
48,530
-402
-0.8% -$26.5K
BBD icon
1125
Banco Bradesco
BBD
$37.9B
$3.36M 0.01%
969,479
– –
43 44
45
46 47

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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.