We are live on ! Find out more
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
JBHT icon
101
JB Hunt Transport Services
JBHT
$25.2B
$129M 0.22%
446,098
-1,608
-0.4% -$413K
LHX icon
102
L3Harris
LHX
$46.6B
$128M 0.21%
439,685
+1,199
+0.3% +$381K
HWM icon
103
Howmet Aerospace
HWM
$92.8B
$127M 0.21%
472,453
-114,523
-20% -$29.4M
ROK icon
104
Rockwell Automation
ROK
$47.3B
$126M 0.21%
254,624
-29,218
-10% -$12.7M
WYNN icon
105
Wynn Resorts
WYNN
$9.29B
$125M 0.21%
1,287,688
+154,156
+14% +$15.9M
MPWR icon
106
Monolithic Power Systems
MPWR
$59.2B
$125M 0.21%
90,064
-6,052
-6% -$9.09M
ESI icon
107
Element Solutions
ESI
$8.72B
$122M 0.2%
2,552,350
-315,541
-11% -$13.1M
FN icon
108
Fabrinet
FN
$15B
$122M 0.2%
216,427
-26,547
-11% -$17.1M
ORI icon
109
Old Republic International
ORI
$9.86B
$122M 0.2%
2,969,924
-905,318
-23% -$35.9M
TKR icon
110
Timken Company
TKR
$8.25B
$121M 0.2%
833,497
-88,005
-10% -$10.6M
ILMN icon
111
Illumina
ILMN
$31B
$119M 0.2%
675,917
-6,227
-0.9% -$912K
WDC icon
112
Western Digital
WDC
$174B
$118M 0.2%
184,329
-72,444
-28% -$35.2M
CF icon
113
CF Industries
CF
$20.9B
$116M 0.2%
1,074,391
-157,359
-13% -$18.5M
AIG icon
114
American International
AIG
$39.2B
$115M 0.19%
1,543,557
+372,403
+32% +$28.3M
BTSG icon
115
BrightSpring Health Services
BTSG
$12.3B
$115M 0.19%
1,646,776
+439,449
+36% +$24.4M
LECO icon
116
Lincoln Electric
LECO
$14.8B
$113M 0.19%
426,287
+16,350
+4% +$4.28M
IUSB icon
117
iShares Core Universal USD Bond ETF
IUSB
$43.6B
$112M 0.19%
2,430,055
+566,561
+30% +$26.1M
MPC icon
118
Marathon Petroleum
MPC
$112B
$112M 0.19%
438,578
+1,741
+0.4% +$427K
CCK icon
119
Crown Holdings
CCK
$12.2B
$111M 0.19%
992,817
-3,277
-0.3% -$331K
GILD icon
120
Gilead Sciences
GILD
$181B
$111M 0.19%
876,893
-95,114
-10% -$12.5M
JNK icon
121
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.83B
$111M 0.19%
1,155,226
-144,332
-11% -$13.9M
TTMI icon
122
TTM Technologies
TTMI
$13.1B
$110M 0.18%
586,793
-319,570
-35% -$51.5M
ROST icon
123
Ross Stores
ROST
$72B
$109M 0.18%
513,789
+279,890
+120% +$63M
SCHG icon
124
Schwab US Large-Cap Growth ETF
SCHG
$62B
$109M 0.18%
3,211,989
+176,591
+6% +$5.85M
CBRE icon
125
CBRE Group
CBRE
$40.4B
$109M 0.18%
805,952
+3,492
+0.4% +$481K
3 4
5
6 7

Similar funds

DekaBank Deutsche Girozentrale
DekaBank Deutsche Girozentrale Frankfurt, Germany $59.2B AUM 26.02% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
Betterment LLC
Betterment LLC New York $59.1B AUM 18.41% 1-Year Est. Return
Parallax Volatility Advisers
Parallax Volatility Advisers San Francisco, California $58.9B AUM 51.73% 1-Year Est. Return
State Board of Administration of Florida Retirement System
State Board of Administration of Florida Retirement System Tallahassee, Florida $60.3B AUM 42.74% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $60.8B AUM 26.63% 1-Year Est. Return
Ensign Peak Advisors
Ensign Peak Advisors Salt Lake City, Utah $60.8B AUM 42.06% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return

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.