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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 | |
|---|---|---|---|---|---|---|
1601
MP Materials
MP
$9.14B
| $1.68M | ﹤0.01% |
30,044
-304
| -1% | -$18.5K |
|
|
FMUN
1602
Fidelity Systematic Municipal Bond Index ETF
FMUN
$173M
| $1.68M | ﹤0.01% |
+33,387
| New | +$1.67M |
|
1603
United Bankshares
UBSI
$6.45B
| $1.68M | ﹤0.01% |
36,614
-914
| -2% | -$40K |
|
1604
Yum! Brands
YUM
$39.3B
| $1.67M | ﹤0.01% |
10,459
-1,720
| -14% | -$266K |
|
1605
lululemon athletica
LULU
$10.7B
| $1.67M | ﹤0.01% |
14,586
+6,938
| +91% | +$927K |
|
1606
Linde
LIN
$213B
| $1.67M | ﹤0.01% |
3,229
-277
| -8% | -$140K |
|
1607
Schwab 1-5 Year Corporate Bond ETF
SCHJ
$854M
| $1.66M | ﹤0.01% |
+67,476
| New | +$1.66M |
|
1608
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.5B
| $1.66M | ﹤0.01% |
129,880
+465
| +0.4% | +$5.86K |
|
1609
Prestige Consumer Healthcare
PBH
$2.24B
| $1.66M | ﹤0.01% |
35,157
-477
| -1% | -$24.5K |
|
1610
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.42B
| $1.66M | ﹤0.01% |
+33,001
| New | +$1.66M |
|
1611
Yeti Holdings
YETI
$2.88B
| $1.66M | ﹤0.01% |
33,538
+16,007
| +91% | +$694K |
|
1612
Kinetik
KNTK
$4.36B
| $1.66M | ﹤0.01% |
34,316
+3,973
| +13% | +$190K |
|
1613
Lithia Motors
LAD
$8.05B
| $1.64M | ﹤0.01% |
5,655
-2,299
| -29% | -$653K |
|
1614
WEX
WEX
$6.48B
| $1.64M | ﹤0.01% |
11,636
+3,910
| +51% | +$579K |
|
1615
Axalta
AXTA
$7.28B
| $1.64M | ﹤0.01% |
47,922
-555
| -1% | -$16.7K |
|
1616
Southwest Airlines
LUV
$18.9B
| $1.64M | ﹤0.01% |
31,849
-9,324
| -23% | -$392K |
|
1617
Hims & Hers Health
HIMS
$6.4B
| $1.63M | ﹤0.01% |
47,061
+128
| +0.3% | +$3.44K |
|
1618
Interactive Brokers
IBKR
$40.5B
| $1.63M | ﹤0.01% |
18,750
-440
| -2% | -$36.6K |
|
1619
St. Joe Company
JOE
$3.64B
| $1.63M | ﹤0.01% |
26,012
-583
| -2% | -$38.3K |
|
1620
Booz Allen Hamilton
BAH
$9.1B
| $1.63M | ﹤0.01% |
26,780
-391
| -1% | -$29.8K |
|
1621
WisdomTree Japan Hedged Equity Fund
DXJ
$7.05B
| $1.63M | ﹤0.01% |
9,361
-6,758
| -42% | -$1.14M |
|
1622
Dollar Tree
DLTR
$22.3B
| $1.62M | ﹤0.01% |
13,379
+4,775
| +55% | +$496K |
|
1623
Peloton Interactive
PTON
$2.16B
| $1.62M | ﹤0.01% |
+273,932
| New | +$1.48M |
|
1624
Trimble
TRMB
$13.3B
| $1.62M | ﹤0.01% |
31,614
-1,034,033
| -97% | -$61.1M |
|
1625
Banco de Chile
BCH
$21.1B
| $1.62M | ﹤0.01% |
40,635
| – | – |
|
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.