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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
NWBI icon
1376
Northwest Bancshares
NWBI
$2.27B
$2.29M ﹤0.01%
151,168
-55,839
-27% -$778K
SSNC icon
1377
SS&C Technologies
SSNC
$18.5B
$2.29M ﹤0.01%
36,908
+11,957
+48% +$811K
THG icon
1378
Hanover Insurance
THG
$7.8B
$2.29M ﹤0.01%
10,691
+928
+10% +$176K
HUBB icon
1379
Hubbell
HUBB
$23.9B
$2.27M ﹤0.01%
4,340
+429
+11% +$217K
IWN icon
1380
iShares Russell 2000 Value ETF
IWN
$14.2B
$2.25M ﹤0.01%
10,182
+8,268
+432% +$1.73M
NKE icon
1381
Nike
NKE
$54.3B
$2.25M ﹤0.01%
54,857
-999
-2% -$43.9K
GPI icon
1382
Group 1 Automotive
GPI
$3.36B
$2.25M ﹤0.01%
7,729
-145
-2% -$47.5K
PINS icon
1383
Pinterest
PINS
$10.6B
$2.25M ﹤0.01%
106,979
-40,745
-28% -$819K
PFS icon
1384
Provident Financial Services
PFS
$3.04B
$2.25M ﹤0.01%
95,149
-1,612
-2% -$36.2K
SE icon
1385
Sea Limited
SE
$66B
$2.25M ﹤0.01%
23,627
+3,061
+15% +$269K
MTX icon
1386
Minerals Technologies
MTX
$2.16B
$2.25M ﹤0.01%
30,380
-418
-1% -$31.6K
WU icon
1387
Western Union
WU
$2.15B
$2.23M ﹤0.01%
289,983
-12,260
-4% -$103K
BKR icon
1388
Baker Hughes
BKR
$59B
$2.23M ﹤0.01%
40,207
-821
-2% -$51.9K
MGEE icon
1389
MGE Energy Inc
MGEE
$2.89B
$2.23M ﹤0.01%
27,323
+2,932
+12% +$227K
TTEK icon
1390
Tetra Tech
TTEK
$9.14B
$2.23M ﹤0.01%
77,104
+14,981
+24% +$440K
IVOV icon
1391
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$1.31B
$2.23M ﹤0.01%
19,507
+305
+2% +$33.3K
OSIS icon
1392
OSI Systems
OSIS
$3.21B
$2.23M ﹤0.01%
10,174
-162
-2% -$39.7K
RCL icon
1393
Royal Caribbean
RCL
$69.3B
$2.22M ﹤0.01%
6,988
-147
-2% -$41.1K
FDIS icon
1394
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.62B
$2.22M ﹤0.01%
21,552
-127
-0.6% -$12.8K
VETZ icon
1395
Academy Veteran Bond ETF
VETZ
$122M
$2.21M ﹤0.01%
111,950
+97,832
+693% +$1.94M
EWY icon
1396
iShares MSCI South Korea ETF
EWY
$27.9B
$2.21M ﹤0.01%
+10,950
New +$1.93M
WDAY icon
1397
Workday
WDAY
$44.6B
$2.21M ﹤0.01%
18,012
+8,776
+95% +$1.11M
PK icon
1398
Park Hotels & Resorts
PK
$3.08B
$2.19M ﹤0.01%
153,945
-323
-0.2% -$3.95K
IMO icon
1399
Imperial Oil
IMO
$63.3B
$2.19M ﹤0.01%
19,504
+4,666
+31% +$585K
PKG icon
1400
Packaging Corp of America
PKG
$20.7B
$2.19M ﹤0.01%
9,173
-7,023
-43% -$1.54M
54 55
56
57 58

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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.