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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
GNTX icon
1351
Gentex
GNTX
$4.78B
$2.37M ﹤0.01%
93,950
-2,040
-2% -$48.2K
LRN icon
1352
Stride
LRN
$3.39B
$2.37M ﹤0.01%
27,514
-535
-2% -$49.2K
ACAD icon
1353
Acadia Pharmaceuticals
ACAD
$4.78B
$2.37M ﹤0.01%
93,741
-1,099
-1% -$24.2K
RF icon
1354
Regions Financial
RF
$25.5B
$2.37M ﹤0.01%
78,264
+12,863
+20% +$361K
AKR icon
1355
Acadia Realty Trust
AKR
$2.74B
$2.36M ﹤0.01%
112,843
+4,968
+5% +$106K
URA icon
1356
Global X Uranium ETF
URA
$6.3B
$2.36M ﹤0.01%
54,007
+3,323
+7% +$168K
PPH icon
1357
VanEck Pharmaceutical ETF
PPH
$1.01B
$2.36M ﹤0.01%
21,546
+904
+4% +$93.6K
LSTR icon
1358
Landstar System
LSTR
$5.89B
$2.35M ﹤0.01%
11,386
+3,712
+48% +$710K
MORN icon
1359
Morningstar
MORN
$7.25B
$2.35M ﹤0.01%
15,098
-30,530
-67% -$5.31M
TDS icon
1360
Telephone and Data Systems
TDS
$4.31B
$2.35M ﹤0.01%
63,521
-2,079
-3% -$87.6K
KRG icon
1361
Kite Realty
KRG
$5.2B
$2.35M ﹤0.01%
82,665
-883
-1% -$23.7K
BANR icon
1362
Banner Corp
BANR
$2.59B
$2.34M ﹤0.01%
35,202
+10,048
+40% +$653K
BKU icon
1363
Bankunited
BKU
$3.22B
$2.34M ﹤0.01%
48,275
-1,757
-4% -$82.6K
CBU icon
1364
Community Bank
CBU
$3.3B
$2.34M ﹤0.01%
34,827
-653
-2% -$41.3K
CBSH icon
1365
Commerce Bancshares
CBSH
$8.36B
$2.34M ﹤0.01%
40,457
+3,248
+9% +$170K
OGN icon
1366
Organon & Co
OGN
$3.58B
$2.33M ﹤0.01%
172,441
-1,088
-0.6% -$13K
WHD icon
1367
Cactus
WHD
$4.77B
$2.33M ﹤0.01%
45,584
-365
-0.8% -$20.4K
SEDG icon
1368
SolarEdge
SEDG
$2.26B
$2.33M ﹤0.01%
39,937
+21
+0.1% +$1.1K
CIBR icon
1369
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.2B
$2.33M ﹤0.01%
25,923
+712
+3% +$54.6K
SCI icon
1370
Service Corp International
SCI
$10.9B
$2.33M ﹤0.01%
30,638
-10,418
-25% -$815K
BHE icon
1371
Benchmark Electronics
BHE
$2.66B
$2.33M ﹤0.01%
23,559
-256
-1% -$20.4K
BALL icon
1372
Ball Corp
BALL
$15.8B
$2.32M ﹤0.01%
37,247
-332
-0.9% -$19.5K
ATO icon
1373
Atmos Energy
ATO
$27.9B
$2.32M ﹤0.01%
13,415
+153
+1% +$27.4K
DOW icon
1374
Dow Inc
DOW
$21.4B
$2.32M ﹤0.01%
84,737
+50,649
+149% +$1.84M
FFBC icon
1375
First Financial Bancorp
FFBC
$3.41B
$2.31M ﹤0.01%
68,214
-847
-1% -$25.9K
53 54
55
56 57

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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.