We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
1551
Ralph Lauren
RL
$20.1B
| $1.81M | ﹤0.01% |
4,513
-17,685
| -80% | -$6.58M |
|
1552
WEC Energy
WEC
$34.3B
| $1.81M | ﹤0.01% |
15,472
-1,878
| -11% | -$214K |
|
1553
Trinity Industries
TRN
$2.26B
| $1.8M | ﹤0.01% |
52,209
-1,310
| -2% | -$44.3K |
|
1554
Broadridge
BR
$19.2B
| $1.8M | ﹤0.01% |
13,132
+4,951
| +61% | +$748K |
|
1555
Fidelity National Information Services
FIS
$19.9B
| $1.8M | ﹤0.01% |
46,198
+4,846
| +12% | +$210K |
|
1556
Roblox
RBLX
$32.1B
| $1.8M | ﹤0.01% |
+33,032
| New | +$1.64M |
|
1557
Boise Cascade
BCC
$2.62B
| $1.79M | ﹤0.01% |
23,108
-1,618
| -7% | -$120K |
|
1558
Sprouts Farmers Market
SFM
$6.73B
| $1.79M | ﹤0.01% |
21,213
-3,954
| -16% | -$320K |
|
1559
Autoliv
ALV
$8.87B
| $1.79M | ﹤0.01% |
15,417
-204
| -1% | -$24.2K |
|
|
EA
1560
DELISTED
Electronic Arts
EA
| $1.79M | ﹤0.01% |
8,723
-246
| -3% | -$49.8K |
|
1561
British American Tobacco
BTI
$118B
| $1.78M | ﹤0.01% |
28,767
+1,568
| +6% | +$94.6K |
|
1562
Capital Group Municipal Income ETF
CGMU
$6.57B
| $1.78M | ﹤0.01% |
64,729
+16
| +0% | +$438 |
|
1563
Supernus Pharmaceuticals
SUPN
$2.43B
| $1.77M | ﹤0.01% |
38,113
-159
| -0.4% | -$7.64K |
|
1564
Trustmark
TRMK
$2.76B
| $1.77M | ﹤0.01% |
38,485
-904
| -2% | -$40.3K |
|
1565
A10 Networks
ATEN
$1.77B
| $1.77M | ﹤0.01% |
47,279
-444
| -0.9% | -$12.9K |
|
1566
Hyatt Hotels
H
$15.2B
| $1.77M | ﹤0.01% |
9,111
-202
| -2% | -$35.4K |
|
1567
Janux Therapeutics
JANX
$1.08B
| $1.77M | ﹤0.01% |
+115,030
| New | +$1.67M |
|
|
BGB
1568
Blackstone Strategic Credit 2027 Term Fund
BGB
$500M
| $1.76M | ﹤0.01% |
155,716
-8,000
| -5% | -$90.4K |
|
1569
Universal Insurance Holdings
UVE
$1.23B
| $1.76M | ﹤0.01% |
+42,475
| New | +$1.6M |
|
1570
Kennametal
KMT
$2.22B
| $1.75M | ﹤0.01% |
50,045
-2,963
| -6% | -$108K |
|
1571
PDF Solutions
PDFS
$1.99B
| $1.75M | ﹤0.01% |
24,744
+3,381
| +16% | +$168K |
|
1572
Agilysys
AGYS
$2.97B
| $1.75M | ﹤0.01% |
16,751
-276
| -2% | -$21.4K |
|
1573
Hershey
HSY
$35B
| $1.75M | ﹤0.01% |
9,950
+418
| +4% | +$78.8K |
|
1574
Fomento Económico Mexicano
FMX
$40.1B
| $1.75M | ﹤0.01% |
+13,659
| New | +$1.65M |
|
1575
CAVA Group
CAVA
$6.31B
| $1.75M | ﹤0.01% |
22,232
-242
| -1% | -$20.3K |
|
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.