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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 | |
|---|---|---|---|---|---|---|
1576
HUB Group
HUBG
$2.18B
| $1.74M | ﹤0.01% |
39,780
-655
| -2% | -$27.5K |
|
1577
State Street SPDR S&P Insurance ETF
KIE
$626M
| $1.74M | ﹤0.01% |
+28,558
| New | +$1.64M |
|
1578
Rexford Industrial Realty
REXR
$8.25B
| $1.74M | ﹤0.01% |
51,986
-4,929
| -9% | -$172K |
|
1579
Blackstone Mortgage Trust
BXMT
$2.27B
| $1.74M | ﹤0.01% |
102,616
-27,496
| -21% | -$514K |
|
1580
Carvana
CVNA
$50.6B
| $1.74M | ﹤0.01% |
26,398
-367
| -1% | -$26K |
|
1581
Healthpeak Properties
DOC
$14B
| $1.74M | ﹤0.01% |
81,185
-64,225
| -44% | -$1.2M |
|
1582
First Bancorp
FBNC
$2.68B
| $1.74M | ﹤0.01% |
27,170
-507
| -2% | -$30K |
|
1583
National Healthcare
NHC
$3.52B
| $1.73M | ﹤0.01% |
8,206
-79
| -1% | -$14.5K |
|
1584
Allegiant Air
ALGT
$2.08B
| $1.73M | ﹤0.01% |
14,730
+5,750
| +64% | +$497K |
|
1585
Chewy
CHWY
$8.47B
| $1.73M | ﹤0.01% |
88,133
-401
| -0.5% | -$9.1K |
|
1586
Lennar Class A
LEN
$18.8B
| $1.73M | ﹤0.01% |
19,105
+4,213
| +28% | +$377K |
|
1587
McGrath RentCorp
MGRC
$2.68B
| $1.73M | ﹤0.01% |
14,258
| – | – |
|
1588
Newell Brands
NWL
$2.5B
| $1.72M | ﹤0.01% |
279,742
-780
| -0.3% | -$3.3K |
|
1589
V2X
VVX
$2.27B
| $1.72M | ﹤0.01% |
+23,032
| New | +$1.71M |
|
1590
Global Net Lease
GNL
$2.1B
| $1.72M | ﹤0.01% |
192,049
+60,453
| +46% | +$565K |
|
1591
The Bancorp
TBBK
$2.05B
| $1.71M | ﹤0.01% |
27,340
-931
| -3% | -$53.3K |
|
1592
Chemed
CHE
$6.72B
| $1.71M | ﹤0.01% |
3,668
-210
| -5% | -$88.3K |
|
|
FAX
1593
abrdn Asia-Pacific Income Fund
FAX
$594M
| $1.7M | ﹤0.01% |
115,699
+8,777
| +8% | +$129K |
|
1594
ABM Industries
ABM
$2.88B
| $1.7M | ﹤0.01% |
38,437
-676
| -2% | -$27.7K |
|
1595
Tractor Supply
TSCO
$17.5B
| $1.7M | ﹤0.01% |
53,726
+24,546
| +84% | +$848K |
|
1596
RLJ Lodging Trust
RLJ
$1.67B
| $1.7M | ﹤0.01% |
143,177
+7,306
| +5% | +$68.3K |
|
1597
HealthEquity
HQY
$7.82B
| $1.69M | ﹤0.01% |
18,759
-490
| -3% | -$41.5K |
|
|
CALY
1598
Callaway Golf Company
CALY
$2.73B
| $1.69M | ﹤0.01% |
89,968
-3,569
| -4% | -$55.9K |
|
1599
iShares US Regional Banks ETF
IAT
$648M
| $1.69M | ﹤0.01% |
27,137
+602
| +2% | +$35K |
|
1600
LCI Industries
LCII
$2.27B
| $1.69M | ﹤0.01% |
15,947
-205
| -1% | -$22.5K |
|
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.