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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 | |
|---|---|---|---|---|---|---|
1651
Vulcan Materials
VMC
$32.4B
| $1.56M | ﹤0.01% |
5,273
+271
| +5% | +$77.7K |
|
1652
DNOW Inc
DNOW
$2.92B
| $1.55M | ﹤0.01% |
119,872
-41,555
| -26% | -$540K |
|
1653
Encore Capital Group
ECPG
$2.06B
| $1.55M | ﹤0.01% |
16,655
+1,748
| +12% | +$142K |
|
1654
Corebridge Financial
CRBG
$15.1B
| $1.54M | ﹤0.01% |
53,755
-3,765
| -7% | -$102K |
|
1655
Moderna
MRNA
$54.1B
| $1.54M | ﹤0.01% |
21,940
-8,537
| -28% | -$442K |
|
1656
Hawaiian Electric Industries
HE
$1.78B
| $1.53M | ﹤0.01% |
113,364
-1,855
| -2% | -$26.4K |
|
|
SMA
1657
SmartStop Self Storage REIT
SMA
$1.77B
| $1.53M | ﹤0.01% |
47,163
+4,598
| +11% | +$146K |
|
1658
WisdomTree
WT
$3.62B
| $1.53M | ﹤0.01% |
90,080
-30,410
| -25% | -$538K |
|
1659
BancFirst
BANF
$3.72B
| $1.52M | ﹤0.01% |
13,674
-205
| -1% | -$23K |
|
1660
Graphic Packaging
GPK
$2.82B
| $1.52M | ﹤0.01% |
143,731
+77,236
| +116% | +$788K |
|
1661
Alarm.com
ALRM
$2.7B
| $1.52M | ﹤0.01% |
32,479
-815
| -2% | -$36.5K |
|
1662
Andersons Inc
ANDE
$2.42B
| $1.51M | ﹤0.01% |
22,155
-270
| -1% | -$19.6K |
|
1663
Pan American Silver
PAAS
$21.9B
| $1.51M | ﹤0.01% |
33,689
| – | – |
|
1664
Stanley Black & Decker
SWK
$13.8B
| $1.51M | ﹤0.01% |
16,009
-9,444
| -37% | -$740K |
|
1665
Transmedics
TMDX
$3B
| $1.51M | ﹤0.01% |
22,695
-115
| -0.5% | -$9.73K |
|
1666
EXL Service
EXLS
$5.3B
| $1.5M | ﹤0.01% |
58,128
-1,479
| -2% | -$43.6K |
|
1667
Tompkins Financial
TMP
$1.39B
| $1.5M | ﹤0.01% |
15,861
-115
| -0.7% | -$9.9K |
|
1668
Berkshire Hathaway Class A
BRK.A
$1.08T
| $1.5M | ﹤0.01% |
2
-1
| -33% | -$721K |
|
1669
Ormat Technologies
ORA
$6.08B
| $1.5M | ﹤0.01% |
13,760
-42
| -0.3% | -$5.21K |
|
1670
Liberty Global Class A
LBTYA
$3.58B
| $1.5M | ﹤0.01% |
131,647
-176,354
| -57% | -$2.11M |
|
1671
Hormel Foods
HRL
$11.5B
| $1.5M | ﹤0.01% |
60,242
+22,661
| +60% | +$504K |
|
1672
Genpact
G
$5.86B
| $1.49M | ﹤0.01% |
54,258
-687
| -1% | -$22.6K |
|
1673
TriCo Bancshares
TCBK
$1.71B
| $1.49M | ﹤0.01% |
+27,709
| New | +$1.4M |
|
1674
NOV
NOV
$7.67B
| $1.49M | ﹤0.01% |
80,373
-10,285
| -11% | -$205K |
|
1675
Bio-Techne
TECH
$11.3B
| $1.49M | ﹤0.01% |
21,050
-281,884
| -93% | -$15.2M |
|
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.