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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
CENTA icon
1151
Central Garden & Pet Co Class A
CENTA
$2.15B
$3.18M 0.01%
82,057
+3,131
+4% +$109K
RWL icon
1152
Invesco S&P 500 Revenue ETF
RWL
$9.89B
$3.17M 0.01%
24,782
+101
+0.4% +$12.5K
UAL icon
1153
United Airlines
UAL
$34.6B
$3.15M 0.01%
23,202
-281
-1% -$29.1K
FE icon
1154
FirstEnergy
FE
$26.8B
$3.15M 0.01%
66,238
+15,552
+31% +$738K
RPM icon
1155
RPM International
RPM
$12.7B
$3.15M 0.01%
28,341
-515
-2% -$53.7K
AEIS icon
1156
Advanced Energy
AEIS
$11B
$3.15M 0.01%
8,445
-59
-0.7% -$20.6K
UCON icon
1157
First Trust Smith Unconstrained Bond ETF
UCON
$3.27B
$3.13M 0.01%
125,810
+102,044
+429% +$2.54M
NHI icon
1158
National Health Investors
NHI
$3.45B
$3.13M 0.01%
41,028
+32,726
+394% +$2.51M
QLTA icon
1159
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.19B
$3.12M 0.01%
+65,629
New +$3.12M
ENS icon
1160
EnerSys
ENS
$6.46B
$3.12M 0.01%
13,326
-6,818
-34% -$1.48M
TRU icon
1161
TransUnion
TRU
$14.7B
$3.12M 0.01%
43,173
-12,012
-22% -$842K
MGY icon
1162
Magnolia Oil & Gas
MGY
$6.56B
$3.11M 0.01%
121,449
+715
+0.6% +$20.4K
GEHC icon
1163
GE HealthCare
GEHC
$29B
$3.1M 0.01%
48,514
-8,547
-15% -$562K
BFH icon
1164
Bread Financial
BFH
$4.11B
$3.09M 0.01%
28,554
-2,902
-9% -$261K
IBTI icon
1165
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
$2.03B
$3.09M 0.01%
139,429
+12,277
+10% +$272K
PINK icon
1166
Simplify Health Care ETF
PINK
$367M
$3.08M 0.01%
78,656
+4,950
+7% +$180K
VCYT icon
1167
Veracyte
VCYT
$3.38B
$3.08M 0.01%
52,397
-366
-0.7% -$15.3K
TALO icon
1168
Talos Energy
TALO
$2.93B
$3.07M 0.01%
238,093
+140,256
+143% +$2.09M
ADM icon
1169
Archer Daniels Midland
ADM
$41.9B
$3.07M 0.01%
40,155
+15,420
+62% +$1.17M
POWI icon
1170
Power Integrations
POWI
$2.78B
$3.06M 0.01%
36,589
-459
-1% -$33.1K
INTU icon
1171
Intuit
INTU
$85.6B
$3.06M 0.01%
11,738
-223,232
-95% -$77.8M
PENN icon
1172
PENN Entertainment
PENN
$2.3B
$3.06M 0.01%
143,255
+58,242
+69% +$1.04M
EBAY icon
1173
eBay
EBAY
$46.7B
$3.06M 0.01%
27,349
-747
-3% -$79.7K
PB icon
1174
Prosperity Bancshares
PB
$8.59B
$3.05M 0.01%
41,820
+11,074
+36% +$770K
DEA
1175
Easterly Government Properties
DEA
$1.13B
$3.05M 0.01%
122,399
+3,617
+3% +$84.8K
45 46
47
48 49

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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.