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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 | |
|---|---|---|---|---|---|---|
1501
MSCI
MSCI
$39.8B
| $1.94M | ﹤0.01% |
3,469
-169
| -5% | -$98.6K |
|
1502
NETSCOUT
NTCT
$2.72B
| $1.94M | ﹤0.01% |
44,601
-1,194
| -3% | -$44.9K |
|
1503
Ameren
AEE
$29.1B
| $1.94M | ﹤0.01% |
17,127
+1,311
| +8% | +$145K |
|
1504
Park National Corp
PRK
$3.39B
| $1.94M | ﹤0.01% |
10,576
-157
| -1% | -$27.1K |
|
1505
Diebold Nixdorf
DBD
$2.22B
| $1.93M | ﹤0.01% |
+22,739
| New | +$1.83M |
|
1506
Chesapeake Utilities
CPK
$3.12B
| $1.93M | ﹤0.01% |
15,763
-24
| -0.2% | -$3.01K |
|
1507
CarGurus
CARG
$2.97B
| $1.93M | ﹤0.01% |
56,537
-4,336
| -7% | -$141K |
|
|
IGD
1508
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$498M
| $1.92M | ﹤0.01% |
318,485
-40,000
| -11% | -$243K |
|
1509
Neogen
NEOG
$2.57B
| $1.92M | ﹤0.01% |
213,695
-2,254
| -1% | -$20.7K |
|
1510
Allegro MicroSystems
ALGM
$6.57B
| $1.92M | ﹤0.01% |
27,568
-403
| -1% | -$18.9K |
|
|
ISD
1511
PGIM High Yield Bond Fund
ISD
$405M
| $1.92M | ﹤0.01% |
146,873
| – | – |
|
1512
State Street SPDR S&P Dividend ETF
SDY
$21.2B
| $1.92M | ﹤0.01% |
12,608
-4,383
| -26% | -$653K |
|
1513
Coinbase
COIN
$45.5B
| $1.92M | ﹤0.01% |
13,105
+3,903
| +42% | +$705K |
|
1514
CGI
GIB
$14.3B
| $1.91M | ﹤0.01% |
29,617
+1,589
| +6% | +$108K |
|
1515
Simpson Manufacturing
SSD
$7.07B
| $1.91M | ﹤0.01% |
9,135
-206
| -2% | -$38.5K |
|
1516
Banco Santander Chile
BSAC
$16.6B
| $1.91M | ﹤0.01% |
57,936
| – | – |
|
1517
Central Pacific Financial
CPF
$972M
| $1.91M | ﹤0.01% |
49,943
-10,444
| -17% | -$363K |
|
1518
Freshpet
FRPT
$3.13B
| $1.91M | ﹤0.01% |
32,271
-307
| -0.9% | -$17.6K |
|
1519
RingCentral
RNG
$5.77B
| $1.9M | ﹤0.01% |
48,788
-1,964
| -4% | -$79.3K |
|
1520
Vanguard Total International Stock ETF
VXUS
$163B
| $1.9M | ﹤0.01% |
22,225
-20,766
| -48% | -$1.74M |
|
1521
Avient
AVNT
$3.83B
| $1.9M | ﹤0.01% |
51,358
-265
| -0.5% | -$9.6K |
|
|
SEZL
1522
Sezzle
SEZL
$3.99B
| $1.9M | ﹤0.01% |
11,041
-357
| -3% | -$37.6K |
|
1523
iShares 0-5 Year TIPS Bond ETF
STIP
$16.3B
| $1.9M | ﹤0.01% |
18,551
+8,343
| +82% | +$861K |
|
1524
CoStar Group
CSGP
$11.9B
| $1.89M | ﹤0.01% |
66,863
+30,747
| +85% | +$1.06M |
|
1525
Urban Edge Properties
UE
$2.61B
| $1.89M | ﹤0.01% |
82,753
-1,320
| -2% | -$29.1K |
|
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.