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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 | |
|---|---|---|---|---|---|---|
1701
Buckle
BKE
$2.1B
| $1.41M | ﹤0.01% |
33,351
-6,706
| -17% | -$332K |
|
1702
Mine Safety
MSA
$7.13B
| $1.41M | ﹤0.01% |
8,058
-154
| -2% | -$25.8K |
|
1703
Bank OZK
OZK
$5.31B
| $1.4M | ﹤0.01% |
26,939
-591
| -2% | -$28.8K |
|
1704
WisdomTree US LargeCap Dividend Fund
DLN
$6.3B
| $1.4M | ﹤0.01% |
14,529
-2,227
| -13% | -$210K |
|
1705
Goldman Sachs BDC
GSBD
$1.09B
| $1.4M | ﹤0.01% |
147,564
+8,914
| +6% | +$82.8K |
|
1706
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$4.93B
| $1.4M | ﹤0.01% |
+11,732
| New | +$1.27M |
|
|
AAMI
1707
Acadian Asset Management
AAMI
$3.28B
| $1.4M | ﹤0.01% |
19,532
+1,894
| +11% | +$132K |
|
1708
PagSeguro Digital
PAGS
$2.65B
| $1.4M | ﹤0.01% |
+154,273
| New | +$1.49M |
|
1709
CNB Financial Corp
CCNE
$1.01B
| $1.4M | ﹤0.01% |
41,381
+33,121
| +401% | +$1.03M |
|
|
DFUS
1710
Dimensional US Equity ETF
DFUS
$21.4B
| $1.39M | ﹤0.01% |
17,015
| – | – |
|
1711
iShares World ex U.S. Carbon Transition Readiness Aware Active ETF
LCTD
$303M
| $1.39M | ﹤0.01% |
24,223
+307
| +1% | +$17.8K |
|
1712
DXP Enterprises
DXPE
$2.89B
| $1.39M | ﹤0.01% |
8,247
-230
| -3% | -$36.3K |
|
1713
Albany International
AIN
$1.72B
| $1.39M | ﹤0.01% |
18,649
-508
| -3% | -$31.8K |
|
1714
Cohen & Steers
CNS
$3.97B
| $1.39M | ﹤0.01% |
18,229
-156
| -0.8% | -$11K |
|
1715
Pacer Global Cash Cows Dividend ETF
GCOW
$3.51B
| $1.39M | ﹤0.01% |
+32,043
| New | +$1.46M |
|
|
NSA
1716
DELISTED
National Storage Affiliates Trust
NSA
| $1.38M | ﹤0.01% |
31,118
+15,170
| +95% | +$650K |
|
1717
Home BancShares
HOMB
$5.94B
| $1.38M | ﹤0.01% |
48,401
+378
| +0.8% | +$10.3K |
|
1718
BlackRock Capital Allocation Term Trust
BCAT
$1.69B
| $1.38M | ﹤0.01% |
86,649
| – | – |
|
1719
Progyny
PGNY
$2.08B
| $1.38M | ﹤0.01% |
47,837
-5,680
| -11% | -$127K |
|
1720
Vornado Realty Trust
VNO
$6.48B
| $1.38M | ﹤0.01% |
35,087
-28,732
| -45% | -$928K |
|
1721
AppFolio
APPF
$7.28B
| $1.38M | ﹤0.01% |
8,594
+994
| +13% | +$159K |
|
1722
SPS Commerce
SPSC
$2.82B
| $1.38M | ﹤0.01% |
24,108
-1,062
| -4% | -$58.6K |
|
1723
Lakeland Financial Corp
LKFN
$1.5B
| $1.37M | ﹤0.01% |
22,234
-474
| -2% | -$28.6K |
|
1724
MasterBrand
MBC
$1.59B
| $1.37M | ﹤0.01% |
133,317
+48,695
| +58% | +$416K |
|
|
UNIT
1725
Uniti Group
UNIT
$2.44B
| $1.37M | ﹤0.01% |
119,587
-75
| -0.1% | -$851 |
|
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.