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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 | |
|---|---|---|---|---|---|---|
|
JOYY
1326
JOYY Inc
JOYY
$3.66B
| $2.45M | ﹤0.01% |
37,111
| – | – |
|
1327
Vanguard Long-Term Treasury ETF
VGLT
$10.3B
| $2.45M | ﹤0.01% |
44,322
-2,271
| -5% | -$125K |
|
1328
Commercial Metals
CMC
$7.37B
| $2.44M | ﹤0.01% |
38,908
-364
| -0.9% | -$25.6K |
|
1329
Dorman Products
DORM
$3.76B
| $2.44M | ﹤0.01% |
17,857
-707
| -4% | -$83.8K |
|
1330
Kadant
KAI
$3.38B
| $2.44M | ﹤0.01% |
7,754
-107
| -1% | -$33.3K |
|
1331
Essential Utilities
WTRG
$11.9B
| $2.43M | ﹤0.01% |
63,504
-773
| -1% | -$29.5K |
|
1332
OGE Energy
OGE
$9.62B
| $2.43M | ﹤0.01% |
49,933
-466
| -0.9% | -$22.3K |
|
1333
Arcus Biosciences
RCUS
$3.33B
| $2.43M | ﹤0.01% |
78,718
+8,843
| +13% | +$219K |
|
1334
Carlyle Group
CG
$15.3B
| $2.42M | ﹤0.01% |
57,555
-90,657
| -61% | -$4.26M |
|
1335
VanEck Intermediate Muni ETF
ITM
$2.06B
| $2.42M | ﹤0.01% |
51,582
-24,271
| -32% | -$1.14M |
|
1336
Carnival Corporation Ltd
CCL
$30.8B
| $2.42M | ﹤0.01% |
84,760
-7,590
| -8% | -$207K |
|
1337
Federated Hermes
FHI
$4.55B
| $2.42M | ﹤0.01% |
43,840
-2,989
| -6% | -$169K |
|
1338
SL Green Realty
SLG
$3.66B
| $2.42M | ﹤0.01% |
46,705
-792
| -2% | -$35.3K |
|
1339
Magna International
MGA
$17.4B
| $2.41M | ﹤0.01% |
36,773
+1,115
| +3% | +$69.7K |
|
1340
Box
BOX
$4.68B
| $2.41M | ﹤0.01% |
90,915
-4,686
| -5% | -$117K |
|
1341
Methanex
MEOH
$4.85B
| $2.41M | ﹤0.01% |
52,296
-7,041
| -12% | -$415K |
|
1342
Expedia Group
EXPE
$33.2B
| $2.4M | ﹤0.01% |
9,298
+404
| +5% | +$96K |
|
1343
Builders FirstSource
BLDR
$6.34B
| $2.4M | ﹤0.01% |
26,827
-53,599
| -67% | -$4.28M |
|
1344
Coca-Cola Consolidated
COKE
$12.6B
| $2.4M | ﹤0.01% |
12,550
-195
| -2% | -$36.3K |
|
1345
Cheesecake Factory
CAKE
$5.03B
| $2.39M | ﹤0.01% |
30,016
-591
| -2% | -$38.3K |
|
1346
BlackRock Corporate High Yield Fund
HYT
$1.6B
| $2.39M | ﹤0.01% |
278,695
| – | – |
|
1347
Adeia
ADEA
$2.9B
| $2.38M | ﹤0.01% |
72,426
-670
| -0.9% | -$19.8K |
|
|
HTO
1348
H2O America
HTO
$2.64B
| $2.38M | ﹤0.01% |
39,133
-13,447
| -26% | -$780K |
|
1349
First Hawaiian
FHB
$3.12B
| $2.38M | ﹤0.01% |
81,088
-2,009
| -2% | -$54.7K |
|
|
CPRX
1350
DELISTED
Catalyst Pharmaceutical
CPRX
| $2.37M | ﹤0.01% |
75,542
-1,577
| -2% | -$46.5K |
|
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.