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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 | |
|---|---|---|---|---|---|---|
1276
BlackRock Multi-Sector Income Trust
BIT
$672M
| $2.65M | ﹤0.01% |
211,679
| – | – |
|
|
CNR
1277
Core Natural Resources Inc
CNR
$4.89B
| $2.65M | ﹤0.01% |
33,101
-1,100
| -3% | -$97.5K |
|
1278
Oaktree Specialty Lending
OCSL
$1.11B
| $2.64M | ﹤0.01% |
+220,999
| New | +$2.67M |
|
1279
Moody's
MCO
$80.9B
| $2.64M | ﹤0.01% |
5,820
-39,809
| -87% | -$17.9M |
|
1280
Cenovus Energy
CVE
$61.5B
| $2.63M | ﹤0.01% |
105,897
+23,006
| +28% | +$635K |
|
1281
Targa Resources
TRGP
$62.6B
| $2.62M | ﹤0.01% |
9,785
-1,226
| -11% | -$315K |
|
1282
Paychex
PAYX
$41B
| $2.62M | ﹤0.01% |
26,644
-7,922
| -23% | -$750K |
|
1283
Otis Worldwide
OTIS
$25.8B
| $2.62M | ﹤0.01% |
36,585
-49,483
| -57% | -$3.7M |
|
1284
Orrstown Financial Services
ORRF
$835M
| $2.62M | ﹤0.01% |
64,134
-3,874
| -6% | -$146K |
|
1285
iShares Preferred and Income Securities ETF
PFF
$12.8B
| $2.61M | ﹤0.01% |
85,679
-46,402
| -35% | -$1.45M |
|
1286
Watts Water Technologies
WTS
$11.7B
| $2.61M | ﹤0.01% |
6,667
-79
| -1% | -$24.6K |
|
1287
Wheaton Precious Metals
WPM
$68.6B
| $2.61M | ﹤0.01% |
23,219
-1,870
| -7% | -$243K |
|
1288
Unitil
UTL
$969M
| $2.6M | ﹤0.01% |
49,347
+14,616
| +42% | +$758K |
|
1289
Take-Two Interactive
TTWO
$40.6B
| $2.58M | ﹤0.01% |
10,337
-1,617
| -14% | -$357K |
|
1290
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.6B
| $2.57M | ﹤0.01% |
17,575
-87
| -0.5% | -$12K |
|
1291
Charles River Laboratories
CRL
$13B
| $2.57M | ﹤0.01% |
11,320
-4,706
| -29% | -$838K |
|
1292
Cytokinetics
CYTK
$10.2B
| $2.57M | ﹤0.01% |
30,150
+2,603
| +9% | +$187K |
|
1293
PJT Partners
PJT
$4.39B
| $2.56M | ﹤0.01% |
16,958
+733
| +5% | +$113K |
|
1294
iShares Global Energy ETF
IXC
$2.91B
| $2.56M | ﹤0.01% |
52,054
-270
| -0.5% | -$14.6K |
|
1295
Ciena
CIEN
$47.4B
| $2.56M | ﹤0.01% |
5,211
-2,809
| -35% | -$1.43M |
|
1296
Victory Capital Holdings
VCTR
$6.83B
| $2.55M | ﹤0.01% |
30,386
-1,300
| -4% | -$105K |
|
1297
Arrowhead Research
ARWR
$11.7B
| $2.55M | ﹤0.01% |
31,279
-271
| -0.9% | -$20K |
|
1298
Impinj
PI
$5.25B
| $2.55M | ﹤0.01% |
17,801
-158
| -0.9% | -$20.6K |
|
1299
The GEO Group
GEO
$4.13B
| $2.54M | ﹤0.01% |
86,127
-5,132
| -6% | -$116K |
|
1300
Remitly
RELY
$4.64B
| $2.54M | ﹤0.01% |
+113,380
| New | +$2.32M |
|
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.