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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
ACIW icon
1126
ACI Worldwide
ACIW
$5.25B
$3.36M 0.01%
66,758
-2,051
-3% -$89.2K
UDR icon
1127
UDR
UDR
$11.3B
$3.36M 0.01%
84,062
-7,015
-8% -$259K
SMTC icon
1128
Semtech
SMTC
$14.9B
$3.35M 0.01%
20,677
-41,091
-67% -$5.37M
FTV icon
1129
Fortive
FTV
$16.5B
$3.32M 0.01%
54,363
-38,666
-42% -$2.32M
XYL icon
1130
Xylem
XYL
$24.9B
$3.31M 0.01%
28,039
-74,318
-73% -$8.58M
CVCO icon
1131
Cavco Industries
CVCO
$4.02B
$3.31M 0.01%
5,379
-84
-2% -$44.6K
VFH icon
1132
Vanguard Financials ETF
VFH
$13.3B
$3.29M 0.01%
25,037
-67,042
-73% -$8.55M
PBP icon
1133
Invesco S&P 500 BuyWrite ETF
PBP
$380M
$3.29M 0.01%
143,816
+7,719
+6% +$175K
CHKP icon
1134
Check Point Software Technologies
CHKP
$13.3B
$3.29M 0.01%
25,034
-46,204
-65% -$6.01M
AZZ icon
1135
AZZ Inc
AZZ
$4.1B
$3.29M 0.01%
21,199
-307
-1% -$43.7K
INDV icon
1136
Indivior Pharmaceuticals
INDV
$4.07B
$3.29M 0.01%
80,062
-3,276
-4% -$119K
HASI icon
1137
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.83B
$3.28M 0.01%
83,923
-1,277
-1% -$51K
XMVM icon
1138
Invesco S&P MidCap Value with Momentum ETF
XMVM
$517M
$3.27M 0.01%
46,118
+417
+0.9% +$28.7K
PSMT icon
1139
Pricesmart
PSMT
$5.23B
$3.25M 0.01%
16,622
-230
-1% -$38.3K
BANC icon
1140
Banc of California
BANC
$2.92B
$3.24M 0.01%
158,815
-230,390
-59% -$4.39M
EBC icon
1141
Eastern Bankshares
EBC
$4.95B
$3.24M 0.01%
+145,799
New +$2.96M
DGX icon
1142
Quest Diagnostics
DGX
$25.5B
$3.24M 0.01%
15,295
-855
-5% -$168K
WSO icon
1143
Watsco Inc
WSO
$12.8B
$3.24M 0.01%
7,773
-96
-1% -$38.6K
VGNT
1144
Versigent PLC
VGNT
$3.29B
$3.23M 0.01%
76,839
-197,396
-72% -$7.87M
M icon
1145
Macy's
M
$5.39B
$3.22M 0.01%
136,883
+44,146
+48% +$924K
CTAS icon
1146
Cintas
CTAS
$79.4B
$3.22M 0.01%
18,957
-53,989
-74% -$9.33M
FDX icon
1147
FedEx
FDX
$73.8B
$3.21M 0.01%
10,236
+39
+0.4% +$14.2K
PLMR icon
1148
Palomar
PLMR
$3.5B
$3.2M 0.01%
25,327
-286
-1% -$33.7K
MC icon
1149
Moelis & Co
MC
$4.76B
$3.19M 0.01%
48,839
-552
-1% -$36.2K
DES icon
1150
WisdomTree US SmallCap Dividend Fund
DES
$2.15B
$3.19M 0.01%
78,490
-1,236
-2% -$47.6K
44 45
46
47 48

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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.