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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 | |
|---|---|---|---|---|---|---|
|
TMHC
1676
DELISTED
Taylor Morrison
TMHC
| $1.49M | ﹤0.01% |
20,747
-13,934
| -40% | -$885K |
|
1677
Shake Shack
SHAK
$2.55B
| $1.48M | ﹤0.01% |
26,497
-372
| -1% | -$28K |
|
1678
Kraft Heinz
KHC
$29.2B
| $1.48M | ﹤0.01% |
62,658
+28,738
| +85% | +$663K |
|
1679
Bio-Rad Laboratories Class A
BIO
$10.1B
| $1.47M | ﹤0.01% |
5,020
+923
| +23% | +$262K |
|
1680
Sarepta Therapeutics
SRPT
$2.33B
| $1.47M | ﹤0.01% |
81,671
+11,728
| +17% | +$222K |
|
1681
FB Financial Corp
FBK
$2.73B
| $1.46M | ﹤0.01% |
26,390
-554
| -2% | -$29.8K |
|
1682
Brunswick
BC
$4.6B
| $1.46M | ﹤0.01% |
17,273
-225
| -1% | -$18K |
|
1683
PBF Energy
PBF
$9.07B
| $1.45M | ﹤0.01% |
31,900
+13,195
| +71% | +$549K |
|
1684
Adient
ADNT
$1.41B
| $1.45M | ﹤0.01% |
78,881
+11,652
| +17% | +$249K |
|
1685
Atour Lifestyle Holdings
ATAT
$4.51B
| $1.45M | ﹤0.01% |
+45,588
| New | +$1.63M |
|
1686
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.1B
| $1.44M | ﹤0.01% |
2,051
-280
| -12% | -$188K |
|
1687
Boyd Gaming
BYD
$5.48B
| $1.44M | ﹤0.01% |
16,328
-800
| -5% | -$68.1K |
|
1688
Globe Life
GL
$13.1B
| $1.44M | ﹤0.01% |
8,051
-151
| -2% | -$23.6K |
|
1689
Strategic Education
STRA
$1.81B
| $1.44M | ﹤0.01% |
18,777
-3,353
| -15% | -$265K |
|
1690
Pitney Bowes
PBI
$2.35B
| $1.43M | ﹤0.01% |
81,824
-16,991
| -17% | -$260K |
|
1691
iShares US Equity Factor ETF
LRGF
$3.7B
| $1.43M | ﹤0.01% |
18,947
+8,585
| +83% | +$628K |
|
1692
Quaker Houghton
KWR
$2.67B
| $1.43M | ﹤0.01% |
9,009
-134
| -1% | -$18.8K |
|
1693
ePlus
PLUS
$2.3B
| $1.43M | ﹤0.01% |
17,169
-282
| -2% | -$23.5K |
|
1694
Floor & Decor
FND
$5.07B
| $1.43M | ﹤0.01% |
24,004
-274
| -1% | -$13.9K |
|
1695
Calix
CALX
$2.17B
| $1.42M | ﹤0.01% |
38,114
-3,162
| -8% | -$133K |
|
|
ARR
1696
Armour Residential REIT
ARR
$2.29B
| $1.42M | ﹤0.01% |
81,457
+6,768
| +9% | +$116K |
|
1697
Enerpac Tool Group
EPAC
$1.86B
| $1.42M | ﹤0.01% |
39,482
-917,030
| -96% | -$32.2M |
|
1698
Vanguard ESG US Stock ETF
ESGV
$13.4B
| $1.42M | ﹤0.01% |
10,710
-1,676
| -14% | -$214K |
|
1699
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.36B
| $1.41M | ﹤0.01% |
11,727
+886
| +8% | +$107K |
|
|
OGC
1700
OceanaGold Corp
OGC
$6.92B
| $1.41M | ﹤0.01% |
+56,240
| New | +$1.68M |
|
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.