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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 | |
|---|---|---|---|---|---|---|
1426
BlackRock Enhanced Global Dividend Trust
BOE
$672M
| $2.12M | ﹤0.01% |
175,264
| – | – |
|
|
NFJ
1427
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.44B
| $2.11M | ﹤0.01% |
139,164
-9,000
| -6% | -$129K |
|
1428
Vontier
VNT
$4.23B
| $2.11M | ﹤0.01% |
72,859
-205,646
| -74% | -$6.57M |
|
|
EVV
1429
Eaton Vance Limited Duration Income Fund
EVV
$1.03B
| $2.11M | ﹤0.01% |
225,187
| – | – |
|
1430
Glacier Bancorp
GBCI
$5.98B
| $2.11M | ﹤0.01% |
40,831
-8,558
| -17% | -$413K |
|
1431
ArcBest
ARCB
$3.02B
| $2.1M | ﹤0.01% |
14,661
-304
| -2% | -$39.6K |
|
|
LTC
1432
LTC Properties
LTC
$2.29B
| $2.1M | ﹤0.01% |
54,706
+17,529
| +47% | +$666K |
|
|
ACP
1433
abrdn Income Credit Strategies Fund
ACP
$609M
| $2.1M | ﹤0.01% |
404,333
| – | – |
|
1434
NCR Atleos
NATL
$3.42B
| $2.1M | ﹤0.01% |
48,449
-880
| -2% | -$39K |
|
1435
Americold
COLD
$4.03B
| $2.1M | ﹤0.01% |
133,707
+57,378
| +75% | +$787K |
|
1436
Digi International
DGII
$2.61B
| $2.1M | ﹤0.01% |
28,039
-4,756
| -15% | -$295K |
|
|
EVMO
1437
Eaton Vance Mortgage Opportunities ETF
EVMO
$862M
| $2.1M | ﹤0.01% |
42,056
+1,968
| +5% | +$99K |
|
1438
State Street SPDR Russell 1000 Yield Focus ETF
ONEY
$662M
| $2.1M | ﹤0.01% |
16,400
+771
| +5% | +$97.2K |
|
1439
Seacoast Banking Corp of Florida
SBCF
$3.28B
| $2.1M | ﹤0.01% |
63,185
-1,463
| -2% | -$45.7K |
|
1440
Fortrea Holdings
FTRE
$1.62B
| $2.1M | ﹤0.01% |
120,510
+446
| +0.4% | +$6.02K |
|
1441
Sunrun
RUN
$2.08B
| $2.1M | ﹤0.01% |
156,647
+1,767
| +1% | +$23.8K |
|
|
PPL
1442
PPL Corp
PPL
$25.7B
| $2.09M | ﹤0.01% |
57,597
+5,664
| +11% | +$209K |
|
1443
H.B. Fuller
FUL
$2.78B
| $2.09M | ﹤0.01% |
35,878
-472
| -1% | -$29K |
|
|
GTLS
1444
DELISTED
Chart Industries
GTLS
| $2.09M | ﹤0.01% |
9,982
-146
| -1% | -$30.3K |
|
1445
Integer Holdings
ITGR
$4.28B
| $2.08M | ﹤0.01% |
22,297
-1,090
| -5% | -$96.8K |
|
1446
Fidelity Enhanced Large Cap Core ETF
FELC
$8.47B
| $2.08M | ﹤0.01% |
+49,543
| New | +$2.01M |
|
1447
Kratos Defense & Security Solutions
KTOS
$8.82B
| $2.08M | ﹤0.01% |
41,641
+46
| +0.1% | +$2.78K |
|
1448
Protolabs
PRLB
$1.91B
| $2.08M | ﹤0.01% |
25,476
+9,671
| +61% | +$680K |
|
1449
AB InBev
BUD
$153B
| $2.07M | ﹤0.01% |
25,142
+3,362
| +15% | +$264K |
|
1450
NEOS S&P 500 High Income ETF
SPYI
$11.6B
| $2.07M | ﹤0.01% |
39,026
+8,197
| +27% | +$431K |
|
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.