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Thrivent Financial for Lutherans

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
Cap. Flow
-$1.02B
Cap. Flow %
-1.72%
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
AMAT icon
Applied Materials
AMAT
+$162M
3
MU icon
Micron Technology
MU
+$141M
4
AMZN icon
Amazon
AMZN
+$139M
5
GEV icon
GE Vernova
GEV
+$127M

Top Sells

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$376M
2
TSM icon
TSMC
TSM
+$201M
3
CAT icon
Caterpillar
CAT
+$179M
4
SHOP icon
Shopify
SHOP
+$134M
5
IBB icon
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
EXE
151
Expand Energy Corp
EXE
$22.5B
$91.3M 0.15%
1,001,075
-79,275
-7% -$7.53M
GRMN
152
Garmin
GRMN
$52.5B
$90.6M 0.15%
381,435
-27,137
-7% -$6.6M
AGM icon
153
Federal Agricultural Mortgage
AGM
$2.42B
$90.1M 0.15%
452,344
+13,275
+3% +$2.33M
NI icon
154
NiSource
NI
$19.9B
$89.5M 0.15%
1,881,948
-23,093
-1% -$1.09M
INTC icon
155
Intel
INTC
$533B
$88.4M 0.15%
633,875
+296,998
+88% +$30M
MOD icon
156
Modine Manufacturing
MOD
$9.5B
$88.4M 0.15%
330,996
-53,767
-14% -$14.2M
IWF icon
157
iShares Russell 1000 Growth ETF
IWF
$124B
$88.3M 0.15%
711,692
+28,960
+4% +$3.49M
SPMO icon
158
Invesco S&P 500 Momentum ETF
SPMO
$22.3B
$88.3M 0.15%
546,617
-39,441
-7% -$5.56M
EXEL icon
159
Exelixis
EXEL
$14.3B
$88.2M 0.15%
1,620,743
+52,116
+3% +$2.54M
FITB
160
Fifth Third Bancorp
FITB
$49.1B
$88.1M 0.15%
1,562,137
-438,317
-22% -$22.2M
PLXS icon
161
Plexus
PLXS
$6.56B
$87.2M 0.15%
289,990
-2,753
-0.9% -$718K
NTNX icon
162
Nutanix
NTNX
$17.8B
$86.3M 0.15%
1,694,119
+1,632,722
+2,659% +$73.8M
GOVT icon
163
iShares US Treasury Bond ETF
GOVT
$41.3B
$85.1M 0.14%
3,734,884
+567,489
+18% +$12.9M
THC icon
164
Tenet Healthcare
THC
$21.3B
$84.6M 0.14%
452,147
+76,444
+20% +$14.1M
HON icon
165
Honeywell
HON
$63.9B
$84.5M 0.14%
377,387
-384,244
-50% -$85.7M
HONA
166
Honeywell Aerospace
HONA
$48.2B
$83.4M 0.14%
+377,387
New +$83.3M
COR icon
167
Cencora
COR
$61.5B
$83.4M 0.14%
294,692
+17,786
+6% +$5.13M
RDDT icon
168
Reddit
RDDT
$30B
$82.5M 0.14%
475,267
-8,868
-2% -$1.42M
HLIO icon
169
Helios Technologies
HLIO
$2.23B
$82M 0.14%
918,909
-6,637
-0.7% -$509K
REGN icon
170
Regeneron Pharmaceuticals
REGN
$82.3B
$82M 0.14%
131,457
+123,017
+1,458% +$83.7M
PEP icon
171
PepsiCo
PEP
$187B
$81.8M 0.14%
604,104
+895
+0.1% +$134K
CORO
172
iShares International Country Rotation Active ETF
CORO
$8.32B
$81.5M 0.14%
2,228,781
+447,795
+25% +$15.8M
LNT icon
173
Alliant Energy
LNT
$17.4B
$81.3M 0.14%
1,065,784
-12,594
-1% -$918K
VEA icon
174
Vanguard FTSE Developed Markets ETF
VEA
$235B
$81.1M 0.14%
1,138,865
-136,645
-11% -$9.52M
TXRH icon
175
Texas Roadhouse
TXRH
$11.8B
$80.7M 0.14%
417,643
-8,007
-2% -$1.36M
5 6
7
8 9

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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.