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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 | |
|---|---|---|---|---|---|---|
1251
Citizens Financial Group
CFG
$29.3B
| $2.74M | ﹤0.01% |
39,149
+13,822
| +55% | +$891K |
|
1252
Jefferies Financial Group
JEF
$12.4B
| $2.74M | ﹤0.01% |
54,841
-938
| -2% | -$48.4K |
|
1253
Oceaneering
OII
$5.03B
| $2.74M | ﹤0.01% |
67,579
-1,099
| -2% | -$41.4K |
|
1254
First Bancorp
FBP
$4.24B
| $2.73M | ﹤0.01% |
104,849
-260,302
| -71% | -$6.26M |
|
1255
iShares Silver Trust
SLV
$30.9B
| $2.73M | ﹤0.01% |
51,043
+1,846
| +4% | +$122K |
|
|
ILPT
1256
Industrial Logistics Properties Trust
ILPT
$511M
| $2.71M | ﹤0.01% |
305,835
-10,175
| -3% | -$78.8K |
|
1257
CubeSmart
CUBE
$8.8B
| $2.71M | ﹤0.01% |
69,023
-5,835
| -8% | -$232K |
|
1258
Range Resources
RRC
$9.79B
| $2.7M | ﹤0.01% |
72,656
-15,528
| -18% | -$631K |
|
1259
Aecom
ACM
$8.09B
| $2.7M | ﹤0.01% |
38,843
-590
| -1% | -$45.2K |
|
1260
Acadia Healthcare
ACHC
$2.66B
| $2.7M | ﹤0.01% |
91,345
+29,765
| +48% | +$764K |
|
1261
Carrier Global
CARR
$46.7B
| $2.7M | ﹤0.01% |
36,772
+5,624
| +18% | +$368K |
|
1262
Popular Inc
BPOP
$10.5B
| $2.7M | ﹤0.01% |
16,421
-35,641
| -68% | -$5.38M |
|
1263
Independent Bank
INDB
$3.92B
| $2.69M | ﹤0.01% |
32,132
-1,357
| -4% | -$108K |
|
1264
W.W. Grainger
GWW
$59.9B
| $2.69M | ﹤0.01% |
1,975
-79
| -4% | -$97.4K |
|
1265
WSFS Financial
WSFS
$4.08B
| $2.69M | ﹤0.01% |
35,022
-1,474
| -4% | -$106K |
|
1266
J.M. Smucker
SJM
$12.9B
| $2.68M | ﹤0.01% |
23,785
+1,017
| +4% | +$104K |
|
|
FISV
1267
Fiserv Inc
FISV
$26B
| $2.67M | ﹤0.01% |
54,525
+29,137
| +115% | +$1.63M |
|
1268
HCA Healthcare
HCA
$91.2B
| $2.67M | ﹤0.01% |
6,860
-4
| -0.1% | -$1.69K |
|
1269
Franklin Electric
FELE
$4.29B
| $2.67M | ﹤0.01% |
24,951
-599
| -2% | -$60.2K |
|
1270
Dana Inc
DAN
$3.3B
| $2.67M | ﹤0.01% |
98,113
-26,848
| -21% | -$916K |
|
1271
PACCAR
PCAR
$64.5B
| $2.66M | ﹤0.01% |
22,163
+1,304
| +6% | +$154K |
|
1272
FNB Corp
FNB
$6.5B
| $2.66M | ﹤0.01% |
139,436
-1,456
| -1% | -$25.9K |
|
1273
RLI Corp
RLI
$5.55B
| $2.66M | ﹤0.01% |
45,038
-50,027
| -53% | -$2.68M |
|
1274
American Airlines Group
AAL
$8.51B
| $2.65M | ﹤0.01% |
146,869
-1,902
| -1% | -$25.5K |
|
1275
Renasant Corp
RNST
$3.7B
| $2.65M | ﹤0.01% |
62,370
-2,576
| -4% | -$104K |
|
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.