We are live on ! Find out more
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
PPLI
1526
People Inc
PPLI
$2.8B
$1.89M ﹤0.01%
40,988
-2,523
-6% -$108K
CDP icon
1527
COPT Defense Properties
CDP
$4.02B
$1.89M ﹤0.01%
51,887
+5,756
+12% +$187K
PEB icon
1528
Pebblebrook Hotel Trust
PEB
$2.04B
$1.88M ﹤0.01%
96,910
+21,087
+28% +$325K
L icon
1529
Loews
L
$22.3B
$1.88M ﹤0.01%
16,596
+8,587
+107% +$931K
JUST icon
1530
Goldman Sachs JUST US Large Cap Equity ETF
JUST
$565M
$1.87M ﹤0.01%
+17,567
New +$1.82M
RDVI icon
1531
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$3.69B
$1.87M ﹤0.01%
63,591
+13,088
+26% +$361K
VOT icon
1532
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19B
$1.87M ﹤0.01%
6,102
-1,542
-20% -$445K
VRSN icon
1533
VeriSign
VRSN
$26.1B
$1.87M ﹤0.01%
7,415
-41,890
-85% -$11.6M
SCHA icon
1534
Schwab U.S Small- Cap ETF
SCHA
$22.3B
$1.86M ﹤0.01%
51,616
-4,194
-8% -$139K
IDA icon
1535
Idacorp
IDA
$7.83B
$1.86M ﹤0.01%
12,304
+127
+1% +$18.3K
WAFD icon
1536
WaFd
WAFD
$2.52B
$1.86M ﹤0.01%
48,520
-2,117
-4% -$74.6K
HNI icon
1537
HNI Corp
HNI
$3.34B
$1.86M ﹤0.01%
45,983
-5,684
-11% -$193K
VNQ icon
1538
Vanguard Real Estate ETF
VNQ
$37.2B
$1.86M ﹤0.01%
19,259
-166
-0.9% -$15.9K
DG icon
1539
Dollar General
DG
$27.1B
$1.85M ﹤0.01%
16,113
+3,666
+29% +$417K
KSS icon
1540
Kohl's
KSS
$1.9B
$1.85M ﹤0.01%
104,527
+29,428
+39% +$436K
IRT icon
1541
Independence Realty Trust
IRT
$3.59B
$1.85M ﹤0.01%
110,903
-26,596
-19% -$431K
BTU icon
1542
Peabody Energy
BTU
$3.54B
$1.85M ﹤0.01%
79,982
-1,183
-1% -$31.4K
SAIC icon
1543
Saic
SAIC
$5.39B
$1.84M ﹤0.01%
16,646
-1,413
-8% -$143K
VAC icon
1544
Marriott Vacations Worldwide
VAC
$3.48B
$1.84M ﹤0.01%
18,042
-441
-2% -$35.3K
ULST icon
1545
State Street Ultra Short Term Bond ETF
ULST
$513M
$1.84M ﹤0.01%
45,432
-1,765
-4% -$71.3K
FTS icon
1546
Fortis
FTS
$27.8B
$1.83M ﹤0.01%
31,949
+10,115
+46% +$571K
SSO icon
1547
ProShares Ultra S&P500
SSO
$8.82B
$1.83M ﹤0.01%
27,154
-22,476
-45% -$1.44M
TECK icon
1548
Teck Resources
TECK
$32.3B
$1.83M ﹤0.01%
30,757
+651
+2% +$39.7K
BSY icon
1549
Bentley Systems
BSY
$9.36B
$1.82M ﹤0.01%
61,067
-453
-0.7% -$14.7K
SHO icon
1550
Sunstone Hotel Investors
SHO
$2.04B
$1.82M ﹤0.01%
158,701
-17,313
-10% -$182K
60 61
62
63 64

Similar funds

DekaBank Deutsche Girozentrale
DekaBank Deutsche Girozentrale Frankfurt, Germany $59.2B AUM 26.02% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
Betterment LLC
Betterment LLC New York $59.1B AUM 18.41% 1-Year Est. Return
Parallax Volatility Advisers
Parallax Volatility Advisers San Francisco, California $58.9B AUM 51.73% 1-Year Est. Return
State Board of Administration of Florida Retirement System
State Board of Administration of Florida Retirement System Tallahassee, Florida $60.3B AUM 42.74% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $60.8B AUM 26.63% 1-Year Est. Return
Ensign Peak Advisors
Ensign Peak Advisors Salt Lake City, Utah $60.8B AUM 42.06% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return

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.