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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 | |
|---|---|---|---|---|---|---|
1476
Red Rock Resorts
RRR
$3.23B
| $2.03M | ﹤0.01% |
31,148
-3,654
| -10% | -$208K |
|
1477
Tidewater
TDW
$4.58B
| $2.02M | ﹤0.01% |
30,371
-395
| -1% | -$31.3K |
|
1478
Steven Madden
SHOO
$3.04B
| $2.02M | ﹤0.01% |
47,992
-505
| -1% | -$20.4K |
|
1479
Apollo Global Management
APO
$75.5B
| $2.01M | ﹤0.01% |
16,998
-579
| -3% | -$72.8K |
|
|
VCRM
1480
Vanguard Core Tax-Exempt Bond ETF
VCRM
$1.82B
| $2.01M | ﹤0.01% |
26,275
-5
| -0% | -$379 |
|
1481
Warby Parker
WRBY
$3B
| $2.01M | ﹤0.01% |
+66,106
| New | +$1.64M |
|
1482
StepStone Group
STEP
$4.06B
| $2M | ﹤0.01% |
48,418
-15,968
| -25% | -$790K |
|
1483
Phinia Inc
PHIN
$2.42B
| $2M | ﹤0.01% |
24,310
-997
| -4% | -$76.3K |
|
1484
Privia Health
PRVA
$2.6B
| $2M | ﹤0.01% |
77,783
+608
| +0.8% | +$14.1K |
|
1485
First Trust Ultra Short Duration Municipal ETF
FUMB
$255M
| $2M | ﹤0.01% |
99,686
+7,536
| +8% | +$151K |
|
|
HIO
1486
Western Asset High Income Opportunity Fund
HIO
$326M
| $2M | ﹤0.01% |
548,932
| – | – |
|
1487
Academy Sports + Outdoors
ASO
$3.36B
| $2M | ﹤0.01% |
42,360
-2,148
| -5% | -$114K |
|
1488
iShares Core International Aggregate Bond Fund
IAGG
$11.8B
| $1.98M | ﹤0.01% |
39,157
-218,466
| -85% | -$10.9M |
|
1489
Maplebear
CART
$10.9B
| $1.98M | ﹤0.01% |
41,775
-4,871
| -10% | -$204K |
|
1490
The Mosaic Company
MOS
$8.07B
| $1.98M | ﹤0.01% |
93,263
-3,337
| -3% | -$77.1K |
|
1491
CoreCivic
CXW
$3.4B
| $1.97M | ﹤0.01% |
64,936
-1,846
| -3% | -$41.8K |
|
1492
Primerica
PRI
$8.9B
| $1.97M | ﹤0.01% |
6,925
-266
| -4% | -$72.8K |
|
1493
Cleveland-Cliffs
CLF
$6.75B
| $1.97M | ﹤0.01% |
209,370
+80,857
| +63% | +$889K |
|
1494
Becton Dickinson
BDX
$48.1B
| $1.96M | ﹤0.01% |
12,962
-1,124
| -8% | -$168K |
|
1495
Par Pacific Holdings
PARR
$4.19B
| $1.96M | ﹤0.01% |
34,931
+1,363
| +4% | +$81.1K |
|
1496
Amneal Pharmaceuticals
AMRX
$5.88B
| $1.96M | ﹤0.01% |
113,125
-182
| -0.2% | -$2.49K |
|
1497
Markel Group
MKL
$22.1B
| $1.95M | ﹤0.01% |
999
+571
| +133% | +$1.07M |
|
1498
Mattel
MAT
$3.95B
| $1.95M | ﹤0.01% |
140,389
-33,177
| -19% | -$485K |
|
1499
Huazhu Hotels Group
HTHT
$13.2B
| $1.95M | ﹤0.01% |
+46,693
| New | +$2.23M |
|
1500
Kinsale Capital Group
KNSL
$8.26B
| $1.94M | ﹤0.01% |
5,890
-102
| -2% | -$32.8K |
|
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.