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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
VCLT icon
1451
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.78B
$2.06M ﹤0.01%
27,441
-100,803
-79% -$7.56M
ENSG icon
1452
The Ensign Group
ENSG
$10.1B
$2.06M ﹤0.01%
12,871
-124
-1% -$21.9K
HALO icon
1453
Halozyme
HALO
$12.1B
$2.06M ﹤0.01%
26,340
-155
-0.6% -$10.6K
PRM icon
1454
Perimeter Solutions
PRM
$5B
$2.06M ﹤0.01%
+57,841
New +$1.81M
DGRO icon
1455
iShares Core Dividend Growth ETF
DGRO
$42.8B
$2.06M ﹤0.01%
27,194
-1,257
-4% -$92.7K
JQC icon
1456
Nuveen Credit Strategies Income Fund
JQC
$699M
$2.06M ﹤0.01%
424,087
– –
WAT icon
1457
Waters Corp
WAT
$39.5B
$2.06M ﹤0.01%
5,490
+1,289
+31% +$440K
QTWO icon
1458
Q2 Holdings
QTWO
$3.76B
$2.06M ﹤0.01%
42,717
-546
-1% -$25.9K
DRH icon
1459
Diamondrock Hospitality Co
DRH
$2.49B
$2.05M ﹤0.01%
168,603
+6,068
+4% +$66K
SON icon
1460
Sonoco
SON
$4.79B
$2.05M ﹤0.01%
36,425
-1,084
-3% -$55.6K
VOX icon
1461
Vanguard Communication Services ETF
VOX
$5.75B
$2.05M ﹤0.01%
11,154
+479
+4% +$91.8K
QSR icon
1462
Restaurant Brands International
QSR
$26.7B
$2.05M ﹤0.01%
28,256
+1,484
+6% +$113K
KMB icon
1463
Kimberly-Clark
KMB
$32.8B
$2.04M ﹤0.01%
18,590
-387
-2% -$38.4K
HEI.A icon
1464
HEICO Corp Class A
HEI.A
$32.5B
$2.04M ﹤0.01%
7,916
-12,509
-61% -$2.86M
GME icon
1465
GameStop
GME
$9.15B
$2.04M ﹤0.01%
92,385
-1,263
-1% -$28.9K
BROS icon
1466
Dutch Bros
BROS
$5.99B
$2.04M ﹤0.01%
28,333
-288
-1% -$16.5K
SONO icon
1467
Sonos
SONO
$1.73B
$2.04M ﹤0.01%
150,398
-2,452
-2% -$35.9K
XYZ
1468
Block Inc
XYZ
$47.5B
$2.04M ﹤0.01%
26,764
+228
+0.9% +$16K
FCFS icon
1469
FirstCash
FCFS
$9.86B
$2.03M ﹤0.01%
9,403
-13,769
-59% -$2.99M
SBS icon
1470
Sabesp
SBS
$18.7B
$2.03M ﹤0.01%
351,812
-108,128
-24% -$655K
RHI icon
1471
Robert Half
RHI
$3.83B
$2.03M ﹤0.01%
66,211
-320
-0.5% -$8.96K
RSI icon
1472
Rush Street Interactive
RSI
$3.05B
$2.03M ﹤0.01%
+68,364
New +$1.8M
SSRM icon
1473
SSR Mining
SSRM
$7.38B
$2.03M ﹤0.01%
71,853
+49,661
+224% +$1.51M
CC icon
1474
Chemours
CC
$2.27B
$2.03M ﹤0.01%
98,748
-1,301
-1% -$29.8K
LYB icon
1475
LyondellBasell Industries
LYB
$20.8B
$2.03M ﹤0.01%
38,481
+25,021
+186% +$1.73M
57 58
59
60 61

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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.