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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 | |
|---|---|---|---|---|---|---|
1401
Highwoods Properties
HIW
$3.36B
| $2.18M | ﹤0.01% |
72,413
-964
| -1% | -$24.9K |
|
1402
Chipotle Mexican Grill
CMG
$45.7B
| $2.18M | ﹤0.01% |
64,212
+6,448
| +11% | +$211K |
|
1403
iShares MSCI ACWI ETF
ACWI
$32.8B
| $2.18M | ﹤0.01% |
+13,876
| New | +$2.12M |
|
1404
Tyson Foods
TSN
$18.5B
| $2.17M | ﹤0.01% |
37,987
-280
| -0.7% | -$17.5K |
|
1405
PayPal
PYPL
$45.6B
| $2.17M | ﹤0.01% |
50,240
+1,716
| +4% | +$78.1K |
|
1406
NVR
NVR
$16.2B
| $2.17M | ﹤0.01% |
318
-10,072
| -97% | -$64M |
|
1407
Tower Semiconductor
TSEM
$23.5B
| $2.17M | ﹤0.01% |
8,343
-3,003
| -26% | -$720K |
|
|
HTB
1408
HomeTrust Bancshares
HTB
$806M
| $2.17M | ﹤0.01% |
43,404
| – | – |
|
|
GHY
1409
PGIM Global High Yield Fund
GHY
$461M
| $2.16M | ﹤0.01% |
178,644
+9,000
| +5% | +$107K |
|
1410
Bath & Body Works
BBWI
$3.52B
| $2.16M | ﹤0.01% |
93,384
+47,259
| +102% | +$904K |
|
1411
Global X Cybersecurity ETF
BUG
$1.61B
| $2.15M | ﹤0.01% |
+56,403
| New | +$1.74M |
|
1412
DaVita
DVA
$11.6B
| $2.15M | ﹤0.01% |
9,731
+8,395
| +628% | +$1.53M |
|
1413
Center Bancorp
CNOB
$1.59B
| $2.15M | ﹤0.01% |
64,359
| – | – |
|
1414
Helmerich & Payne
HP
$4.45B
| $2.15M | ﹤0.01% |
65,621
-1,026
| -2% | -$38.4K |
|
1415
Teradata
TDC
$2.54B
| $2.15M | ﹤0.01% |
61,952
-417
| -0.7% | -$12.7K |
|
1416
Cinemark Holdings
CNK
$4.07B
| $2.14M | ﹤0.01% |
67,548
-1,330
| -2% | -$39.5K |
|
1417
Alexandria Real Estate Equities
ARE
$8.53B
| $2.14M | ﹤0.01% |
40,525
+29,381
| +264% | +$1.41M |
|
1418
Acushnet Holdings
GOLF
$4.98B
| $2.14M | ﹤0.01% |
18,072
-331
| -2% | -$31.7K |
|
|
TBLU
1419
Tortoise Global Water ETF
TBLU
$54.9M
| $2.14M | ﹤0.01% |
41,505
+5,382
| +15% | +$275K |
|
1420
First Interstate BancSystem
FIBK
$3.51B
| $2.14M | ﹤0.01% |
55,498
-3,215
| -5% | -$114K |
|
1421
Viper Energy
VNOM
$16.1B
| $2.14M | ﹤0.01% |
50,450
-3,384
| -6% | -$156K |
|
1422
Bank of Hawaii
BOH
$2.99B
| $2.13M | ﹤0.01% |
26,091
-538
| -2% | -$42.1K |
|
|
EAD
1423
Allspring Income Opportunities Fund
EAD
$375M
| $2.13M | ﹤0.01% |
326,901
| – | – |
|
1424
Oshkosh
OSK
$9.12B
| $2.13M | ﹤0.01% |
13,846
-380,587
| -96% | -$53.6M |
|
1425
Nicolet Bankshares
NIC
$3.57B
| $2.12M | ﹤0.01% |
+12,839
| New | +$1.89M |
|
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.