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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 | |
|---|---|---|---|---|---|---|
1226
iShares Emerging Markets Equity Factor ETF
EMGF
$1.92B
| $2.81M | ﹤0.01% |
38,335
-27
| -0.1% | -$1.89K |
|
1227
Liberty Energy
LBRT
$3.39B
| $2.81M | ﹤0.01% |
107,162
-1,003
| -0.9% | -$30K |
|
1228
Trade Desk
TTD
$6.56B
| $2.81M | ﹤0.01% |
155,288
+98,512
| +174% | +$2.09M |
|
1229
Ares Management
ARES
$29.5B
| $2.8M | ﹤0.01% |
25,158
-24
| -0.1% | -$2.88K |
|
1230
Lear
LEA
$6.31B
| $2.8M | ﹤0.01% |
20,864
-305
| -1% | -$40.8K |
|
1231
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.4B
| $2.79M | ﹤0.01% |
55,411
+3,291
| +6% | +$166K |
|
1232
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.59B
| $2.79M | ﹤0.01% |
25,873
-7,780
| -23% | -$806K |
|
1233
Cathay General Bancorp
CATY
$4.14B
| $2.79M | ﹤0.01% |
44,951
-835
| -2% | -$47.4K |
|
|
CVSA
1234
Covista Inc
CVSA
$4.21B
| $2.79M | ﹤0.01% |
22,347
-4,603
| -17% | -$555K |
|
1235
Kontoor Brands
KTB
$3.62B
| $2.78M | ﹤0.01% |
33,392
-748
| -2% | -$54.6K |
|
1236
Extreme Networks
EXTR
$2.76B
| $2.78M | ﹤0.01% |
85,877
-3,744
| -4% | -$90.3K |
|
1237
Skywest
SKYW
$3.72B
| $2.78M | ﹤0.01% |
27,966
-359
| -1% | -$32K |
|
1238
Affirm
AFRM
$22.9B
| $2.77M | ﹤0.01% |
33,993
+3,627
| +12% | +$237K |
|
1239
California Resources
CRC
$5B
| $2.77M | ﹤0.01% |
52,492
-1,132
| -2% | -$69.7K |
|
1240
Equitable Holdings
EQH
$14.3B
| $2.77M | ﹤0.01% |
63,047
-1,315
| -2% | -$55K |
|
1241
Gildan
GIL
$9.06B
| $2.77M | ﹤0.01% |
53,622
-22,607
| -30% | -$1.3M |
|
1242
Penumbra
PEN
$12.5B
| $2.76M | ﹤0.01% |
8,734
-179,395
| -95% | -$58.1M |
|
1243
CACI
CACI
$13.8B
| $2.75M | ﹤0.01% |
5,942
-426
| -7% | -$218K |
|
1244
Invesco Russell 1000 Equal Weight ETF
EQAL
$824M
| $2.75M | ﹤0.01% |
46,420
-155
| -0.3% | -$8.99K |
|
1245
Fortune Brands Innovations
FBIN
$4.74B
| $2.75M | ﹤0.01% |
50,100
-598
| -1% | -$23.9K |
|
|
WBS
1246
DELISTED
Webster Financial
WBS
| $2.75M | ﹤0.01% |
35,980
-449
| -1% | -$32.7K |
|
1247
Assurant
AIZ
$13.9B
| $2.75M | ﹤0.01% |
10,234
-1,474
| -13% | -$359K |
|
1248
General Mills
GIS
$19.2B
| $2.75M | ﹤0.01% |
78,917
+37,731
| +92% | +$1.3M |
|
1249
Ulta Beauty
ULTA
$22.9B
| $2.75M | ﹤0.01% |
6,088
-149,378
| -96% | -$75.8M |
|
1250
TransDigm Group
TDG
$62.3B
| $2.75M | ﹤0.01% |
2,061
-77
| -4% | -$94.5K |
|
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.