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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 | |
|---|---|---|---|---|---|---|
1626
Skyworks Solutions
SWKS
$12.6B
| $1.61M | ﹤0.01% |
23,793
-16,011
| -40% | -$1.09M |
|
1627
Abercrombie & Fitch
ANF
$6.07B
| $1.61M | ﹤0.01% |
17,898
+7,566
| +73% | +$642K |
|
1628
Lifestance Health
LFST
$4.97B
| $1.61M | ﹤0.01% |
150,442
+70,399
| +88% | +$544K |
|
1629
Artisan Partners
APAM
$2.82B
| $1.61M | ﹤0.01% |
46,619
-26,019
| -36% | -$957K |
|
1630
Camden Property Trust
CPT
$11.9B
| $1.6M | ﹤0.01% |
14,013
-11,657
| -45% | -$1.24M |
|
1631
Lantheus
LNTH
$6.56B
| $1.6M | ﹤0.01% |
14,458
-483
| -3% | -$45K |
|
1632
Hilltop Holdings
HTH
$2.23B
| $1.6M | ﹤0.01% |
41,289
-915
| -2% | -$34.4K |
|
1633
iShares Russell Mid-Cap Value ETF
IWS
$15.3B
| $1.6M | ﹤0.01% |
9,733
-320
| -3% | -$50.5K |
|
1634
Silicon Laboratories
SLAB
$7.31B
| $1.6M | ﹤0.01% |
7,324
-354,804
| -98% | -$76.7M |
|
1635
Equifax
EFX
$19.7B
| $1.6M | ﹤0.01% |
10,072
+4,466
| +80% | +$761K |
|
1636
GATX Corp
GATX
$6.24B
| $1.6M | ﹤0.01% |
9,020
+594
| +7% | +$108K |
|
1637
MillerKnoll
MLKN
$1.43B
| $1.59M | ﹤0.01% |
77,719
-43,736
| -36% | -$700K |
|
1638
Green Brick Partners
GRBK
$2.9B
| $1.59M | ﹤0.01% |
19,833
-522
| -3% | -$36K |
|
1639
Hancock Whitney
HWC
$5.97B
| $1.58M | ﹤0.01% |
21,196
-512
| -2% | -$35K |
|
1640
Innodata
INOD
$1.83B
| $1.58M | ﹤0.01% |
+20,957
| New | +$1.54M |
|
1641
Franco-Nevada
FNV
$50.3B
| $1.58M | ﹤0.01% |
7,573
-815
| -10% | -$190K |
|
1642
Amcor
AMCR
$19.9B
| $1.58M | ﹤0.01% |
36,394
-1,332,698
| -97% | -$52.9M |
|
1643
Crescent Energy
CRGY
$4.76B
| $1.58M | ﹤0.01% |
160,480
-1,717
| -1% | -$21K |
|
1644
Eagle Materials
EXP
$5.64B
| $1.57M | ﹤0.01% |
6,980
-102
| -1% | -$21.3K |
|
1645
Zoetis
ZTS
$30.1B
| $1.56M | ﹤0.01% |
21,778
-114,642
| -84% | -$10.8M |
|
1646
Independent Bank Corp
IBCP
$825M
| $1.56M | ﹤0.01% |
43,334
+12,875
| +42% | +$440K |
|
1647
Invesco S&P Spin-Off ETF
CSD
$218M
| $1.56M | ﹤0.01% |
10,419
+371
| +4% | +$49.5K |
|
1648
LiveRamp
RAMP
$2.3B
| $1.56M | ﹤0.01% |
41,452
-682
| -2% | -$22.5K |
|
1649
Universal Display
OLED
$3.73B
| $1.56M | ﹤0.01% |
18,005
-307
| -2% | -$28.3K |
|
1650
Schwab Fundamental US Small Company Index ETF
FNDA
$8.9B
| $1.56M | ﹤0.01% |
40,885
-922
| -2% | -$32.9K |
|
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.