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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
SUI icon
1301
Sun Communities
SUI
$14B
$2.54M ﹤0.01%
21,192
+58
+0.3% +$7.25K
DAVE icon
1302
Dave Inc
DAVE
$4.57B
$2.54M ﹤0.01%
+6,812
New +$1.77M
IYK icon
1303
iShares US Consumer Staples ETF
IYK
$1.38B
$2.54M ﹤0.01%
34,897
-902
-3% -$64.5K
BSJQ icon
1304
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
$803M
$2.53M ﹤0.01%
110,373
+6,923
+7% +$160K
VWOB icon
1305
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.28B
$2.53M ﹤0.01%
37,671
-107,056
-74% -$7.15M
ITRI icon
1306
Itron
ITRI
$4.1B
$2.53M ﹤0.01%
29,198
-1,455
-5% -$124K
UNF icon
1307
Unifirst Corp
UNF
$4.9B
$2.52M ﹤0.01%
9,543
-149
-2% -$38.9K
NGVT icon
1308
Ingevity
NGVT
$2.31B
$2.52M ﹤0.01%
33,681
-1,172
-3% -$84.4K
KMPR icon
1309
Kemper
KMPR
$1.59B
$2.51M ﹤0.01%
93,040
-530
-0.6% -$15.4K
AEO icon
1310
American Eagle Outfitters
AEO
$2.43B
$2.5M ﹤0.01%
145,620
-2,915
-2% -$50.5K
VLTO icon
1311
Veralto
VLTO
$22.8B
$2.5M ﹤0.01%
28,187
-100,375
-78% -$8.72M
TREX icon
1312
Trex
TREX
$4.45B
$2.5M ﹤0.01%
49,935
+5,919
+13% +$246K
XHR
1313
Xenia Hotels & Resorts
XHR
$1.62B
$2.5M ﹤0.01%
122,719
+3,733
+3% +$64.5K
BFAM icon
1314
Bright Horizons
BFAM
$3.13B
$2.5M ﹤0.01%
+35,197
New +$2.55M
RYN icon
1315
Rayonier
RYN
$6.03B
$2.49M ﹤0.01%
117,179
+54,512
+87% +$1.14M
IYT icon
1316
iShares US Transportation ETF
IYT
$2.11B
$2.49M ﹤0.01%
28,671
+305
+1% +$25K
CVBF icon
1317
CVB Financial
CVBF
$3.94B
$2.48M ﹤0.01%
110,078
+25,028
+29% +$514K
VIAV icon
1318
Viavi Solutions
VIAV
$9.23B
$2.48M ﹤0.01%
51,942
-150,916
-74% -$7.23M
EWT icon
1319
iShares MSCI Taiwan ETF
EWT
$11.8B
$2.48M ﹤0.01%
+22,808
New +$2.13M
BTZ icon
1320
BlackRock Credit Allocation Income Trust
BTZ
$910M
$2.46M ﹤0.01%
240,311
– –
AWF
1321
AllianceBernstein Global High Income Fund
AWF
$863M
$2.45M ﹤0.01%
238,168
– –
FCPT icon
1322
Four Corners Property Trust
FCPT
$2.65B
$2.45M ﹤0.01%
99,904
+1,753
+2% +$43.6K
IWO icon
1323
iShares Russell 2000 Growth ETF
IWO
$14.2B
$2.45M ﹤0.01%
6,229
-95
-2% -$34.7K
CLSK icon
1324
CleanSpark
CLSK
$3.29B
$2.45M ﹤0.01%
168,506
-2,200
-1% -$31K
CACC icon
1325
Credit Acceptance
CACC
$6.29B
$2.45M ﹤0.01%
+3,846
New +$2.06M
51 52
53
54 55

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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.