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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
ZBH icon
126
Zimmer Biomet
ZBH
$17.5B
$108M 0.18%
1,256,690
+3,895
+0.3% +$342K
LTH icon
127
Life Time Group Holdings
LTH
$9.2B
$108M 0.18%
2,638,219
+432,822
+20% +$13.7M
AME icon
128
Ametek
AME
$53.5B
$108M 0.18%
445,277
-47,372
-10% -$10.9M
WH icon
129
Wyndham Hotels & Resorts
WH
$5.1B
$107M 0.18%
1,271,433
-84,107
-6% -$6.97M
QQQM icon
130
Invesco NASDAQ 100 ETF
QQQM
$103B
$107M 0.18%
353,196
+159,824
+83% +$45.3M
IESC icon
131
IES Holdings
IESC
$12.9B
$106M 0.18%
289,470
-15,864
-5% -$5.12M
SPYM
132
State Street SPDR Portfolio S&P 500 ETF
SPYM
$167B
$106M 0.18%
1,203,104
+502,625
+72% +$42.9M
CASY icon
133
Casey's General Stores
CASY
$23.4B
$105M 0.18%
132,505
-15,317
-10% -$12.3M
TPB icon
134
Turning Point Brands
TPB
$1.44B
$105M 0.18%
1,234,351
+1,986
+0.2% +$165K
NOW icon
135
ServiceNow
NOW
$136B
$104M 0.18%
1,050,445
-319,039
-23% -$31.6M
HR icon
136
Healthcare Realty
HR
$6.45B
$104M 0.18%
5,162,354
-59,866
-1% -$1.16M
WMG icon
137
Warner Music
WMG
$14.6B
$104M 0.17%
3,837,045
+196,264
+5% +$5.84M
MET icon
138
MetLife
MET
$61.3B
$103M 0.17%
1,222,413
+6,948
+0.6% +$560K
NTRS icon
139
Northern Trust
NTRS
$34.2B
$101M 0.17%
583,856
-109,598
-16% -$18.1M
ZBRA icon
140
Zebra Technologies
ZBRA
$16.3B
$101M 0.17%
384,161
+86,801
+29% +$20.4M
URI icon
141
United Rentals
URI
$61B
$101M 0.17%
89,022
-684
-0.8% -$651K
ULS icon
142
UL Solutions
ULS
$14.3B
$99.8M 0.17%
980,052
+108,346
+12% +$10.2M
MTD icon
143
Mettler-Toledo International
MTD
$25.6B
$99.5M 0.17%
77,877
-575
-0.7% -$693K
TFIN icon
144
Triumph Financial Inc
TFIN
$1.59B
$99.2M 0.17%
1,300,194
-39,182
-3% -$2.67M
DHI icon
145
D.R. Horton
DHI
$37.7B
$98.8M 0.17%
606,796
+39,844
+7% +$5.95M
ABBV icon
146
AbbVie
ABBV
$448B
$98.5M 0.17%
391,576
+162,960
+71% +$35.1M
MOG.A icon
147
Moog Inc Class A
MOG.A
$11.6B
$98.3M 0.17%
231,887
-10,451
-4% -$3.57M
IEX icon
148
IDEX
IEX
$16.2B
$94.9M 0.16%
418,333
+122,992
+42% +$26M
EVRG icon
149
Evergy
EVRG
$18.8B
$92.2M 0.16%
1,067,287
-2,988
-0.3% -$247K
WBD icon
150
Warner Bros
WBD
$70.3B
$92.2M 0.16%
3,458,333
+564
+0% +$15.3K
4 5
6
7 8

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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.