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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 | |
|---|---|---|---|---|---|---|
1201
MDU Resources
MDU
$4.05B
| $2.91M | ﹤0.01% |
137,247
+828
| +0.6% | +$18K |
|
1202
State Street SPDR S&P Regional Banking ETF
KRE
$4.26B
| $2.9M | ﹤0.01% |
38,786
+2,698
| +7% | +$189K |
|
1203
Hecla Mining
HL
$13.4B
| $2.9M | ﹤0.01% |
187,966
-2,037
| -1% | -$35.8K |
|
1204
Invesco S&P 500 GARP ETF
SPGP
$2.18B
| $2.9M | ﹤0.01% |
23,708
-1,241
| -5% | -$146K |
|
1205
Tradeweb Markets
TW
$21.6B
| $2.9M | ﹤0.01% |
29,042
-16,589
| -36% | -$1.8M |
|
1206
M/I Homes
MHO
$3.52B
| $2.89M | ﹤0.01% |
17,978
-649
| -3% | -$86.9K |
|
1207
EQT Corp
EQT
$34.4B
| $2.89M | ﹤0.01% |
54,321
-1,804
| -3% | -$101K |
|
|
LGN
1208
Legence Corp
LGN
$4.12B
| $2.88M | ﹤0.01% |
33,843
-24,852
| -42% | -$2.02M |
|
1209
Mirion Technologies
MIR
$3.85B
| $2.88M | ﹤0.01% |
160,657
-2,647
| -2% | -$49.1K |
|
1210
Consolidated Edison
ED
$39.5B
| $2.87M | ﹤0.01% |
25,951
-8,061
| -24% | -$876K |
|
1211
Federal Realty Investment Trust
FRT
$9.98B
| $2.87M | ﹤0.01% |
23,462
+274
| +1% | +$31.9K |
|
1212
Kinross Gold
KGC
$34.3B
| $2.85M | ﹤0.01% |
120,631
+10,813
| +10% | +$318K |
|
1213
United Natural Foods
UNFI
$2.66B
| $2.85M | ﹤0.01% |
62,407
+21,633
| +53% | +$1.07M |
|
1214
Resideo Technologies
REZI
$2.86B
| $2.85M | ﹤0.01% |
91,481
-455
| -0.5% | -$15.7K |
|
1215
Badger Meter
BMI
$3.62B
| $2.84M | ﹤0.01% |
19,165
-505
| -3% | -$66.1K |
|
1216
NWPX Infrastructure Inc
NWPX
$999M
| $2.84M | ﹤0.01% |
+18,961
| New | +$2.08M |
|
1217
Fidelity National Financial
FNF
$11.8B
| $2.84M | ﹤0.01% |
60,228
+2,762
| +5% | +$134K |
|
1218
Kroger
KR
$34.9B
| $2.84M | ﹤0.01% |
51,101
+577
| +1% | +$37.6K |
|
1219
PIMCO Dynamic Income Fund
PDI
$7.11B
| $2.83M | ﹤0.01% |
169,590
+2,504
| +1% | +$42.6K |
|
1220
LXP Industrial Trust
LXP
$3.59B
| $2.83M | ﹤0.01% |
52,522
-1,278
| -2% | -$65.8K |
|
1221
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.4B
| $2.83M | ﹤0.01% |
60,280
-1,903
| -3% | -$85.6K |
|
1222
Occidental Petroleum
OXY
$61.1B
| $2.83M | ﹤0.01% |
58,186
+17,004
| +41% | +$966K |
|
1223
Cboe Global Markets
CBOE
$30B
| $2.82M | ﹤0.01% |
11,715
-101
| -0.9% | -$30.9K |
|
1224
Warrior Met Coal
HCC
$5.37B
| $2.81M | ﹤0.01% |
34,673
-416
| -1% | -$37.6K |
|
1225
Century Aluminum
CENX
$4.39B
| $2.81M | ﹤0.01% |
61,131
+25,617
| +72% | +$1.54M |
|
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.