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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
(+13%)
Cap. Flow
-$1.02B
Cap. Flow
% of AUM
-1.72%
Top 10 Holdings %
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 |
Applied Materials
AMAT
|
+$162M |
| 3 |
Micron Technology
MU
|
+$141M |
| 4 |
Amazon
AMZN
|
+$139M |
| 5 |
GE Vernova
GEV
|
+$127M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ExxonMobil
XOM
|
+$376M |
| 2 |
TSMC
TSM
|
+$201M |
| 3 |
Caterpillar
CAT
|
+$179M |
| 4 |
Shopify
SHOP
|
+$134M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1176
Cullen/Frost Bankers
CFR
$10.1B
| $3.05M | 0.01% |
19,741
-295
| -1% | -$41.9K |
|
1177
Vanguard S&P 500 Value ETF
VOOV
$6.69B
| $3.05M | 0.01% |
13,905
-305
| -2% | -$65.8K |
|
1178
Veeco
VECO
$2.68B
| $3.04M | 0.01% |
40,078
-169
| -0.4% | -$9.64K |
|
1179
CRH
CRH
$58.3B
| $3.03M | 0.01% |
28,283
+1,663
| +6% | +$183K |
|
1180
EPAM Systems
EPAM
$5.91B
| $3.02M | 0.01% |
38,072
+28,759
| +309% | +$3.04M |
|
1181
RXO
RXO
$3.22B
| $2.99M | 0.01% |
108,297
-1,298
| -1% | -$28.7K |
|
1182
Target
TGT
$70.7B
| $2.98M | 0.01% |
22,799
-2,103
| -8% | -$267K |
|
1183
Ituran Location and Control
ITRN
$1.02B
| $2.97M | 0.01% |
48,684
+4,206
| +9% | +$250K |
|
1184
Travelers Companies
TRV
$76.7B
| $2.96M | 0.01% |
8,964
-9,336
| -51% | -$2.83M |
|
1185
NBT Bancorp
NBTB
$2.68B
| $2.96M | 0.01% |
59,849
-10,573
| -15% | -$483K |
|
|
SFBS
1186
ServisFirst Bancshares
SFBS
$4.63B
| $2.96M | 0.01% |
68,420
-1,040
| -1% | -$41K |
|
1187
SLB Ltd
SLB
$83.1B
| $2.95M | 0.01% |
63,434
+1,008
| +2% | +$54K |
|
|
Q
1188
Qnity Electronics Inc
Q
$25.8B
| $2.95M | 0.01% |
18,061
-326
| -2% | -$48K |
|
1189
Franklin US Mid Cap Multifactor Index ETF
FLQM
$1.51B
| $2.95M | 0.01% |
+50,887
| New | +$2.89M |
|
|
LIF
1190
Life360
LIF
$3.39B
| $2.95M | 0.01% |
53,211
+880
| +2% | +$39.1K |
|
1191
Sprott Physical Gold and Silver Trust
CEF
$7.69B
| $2.94M | ﹤0.01% |
73,169
+54,545
| +293% | +$2.55M |
|
1192
Nutrien
NTR
$37.6B
| $2.94M | ﹤0.01% |
46,650
| – | – |
|
1193
Sensata Technologies
ST
$6.14B
| $2.93M | ﹤0.01% |
61,420
+2,797
| +5% | +$127K |
|
1194
Rio Tinto
RIO
$162B
| $2.93M | ﹤0.01% |
30,830
+45
| +0.1% | +$4.56K |
|
|
SAFE
1195
Safehold
SAFE
$1.02B
| $2.92M | ﹤0.01% |
186,244
-12,078
| -6% | -$183K |
|
1196
Aflac
AFL
$57.4B
| $2.92M | ﹤0.01% |
24,929
+661
| +3% | +$76.1K |
|
1197
Rush Enterprises Class A
RUSHA
$5.63B
| $2.92M | ﹤0.01% |
60,082
-635
| -1% | -$29.9K |
|
1198
Hartford Financial Services
HIG
$37.1B
| $2.92M | ﹤0.01% |
22,019
-29,944
| -58% | -$4M |
|
1199
California Water Service
CWT
$3.02B
| $2.91M | ﹤0.01% |
59,888
-472
| -0.8% | -$21.3K |
|
1200
Vicor
VICR
$8.21B
| $2.91M | ﹤0.01% |
7,682
+2,563
| +50% | +$700K |
|
Similar funds
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.