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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
INGR icon
1751
Ingredion
INGR
$6.35B
$1.33M ﹤0.01%
14,123
-7,633
-35% -$807K
LMAT icon
1752
LeMaitre Vascular
LMAT
$1.82B
$1.32M ﹤0.01%
13,805
-126
-0.9% -$12.9K
OTEX icon
1753
Open Text
OTEX
$5.47B
$1.32M ﹤0.01%
59,906
+6,186
+12% +$140K
DRI icon
1754
Darden Restaurants
DRI
$23.8B
$1.32M ﹤0.01%
6,407
+620
+11% +$124K
STC icon
1755
Stewart Information Services
STC
$2.04B
$1.32M ﹤0.01%
19,980
-193
-1% -$12.9K
CHDN icon
1756
Churchill Downs
CHDN
$5.86B
$1.32M ﹤0.01%
14,703
-567,372
-97% -$50.9M
IOSP icon
1757
Innospec
IOSP
$2.3B
$1.32M ﹤0.01%
16,174
-365
-2% -$28.9K
ALB icon
1758
Albemarle
ALB
$14.9B
$1.31M ﹤0.01%
9,737
-297,781
-97% -$52.5M
JCE icon
1759
Nuveen Core Equity Alpha Fund
JCE
$292M
$1.31M ﹤0.01%
80,761
-5,095
-6% -$81.8K
MGK icon
1760
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.4B
$1.31M ﹤0.01%
14,944
+1,834
+14% +$157K
FISI icon
1761
Financial Institutions
FISI
$804M
$1.31M ﹤0.01%
33,657
-18,539
-36% -$659K
BVN icon
1762
Compañía de Minas Buenaventura
BVN
$8.99B
$1.31M ﹤0.01%
+44,683
New +$1.52M
NBHC icon
1763
National Bank Holdings
NBHC
$1.84B
$1.31M ﹤0.01%
29,413
-659
-2% -$27.8K
CHTR icon
1764
Charter Communications
CHTR
$16B
$1.31M ﹤0.01%
9,189
+5,929
+182% +$989K
IDEV icon
1765
iShares Core MSCI International Developed Markets ETF
IDEV
$32.4B
$1.31M ﹤0.01%
14,677
+2,848
+24% +$252K
WFRD icon
1766
Weatherford International
WFRD
$6.65B
$1.3M ﹤0.01%
15,972
-187
-1% -$19K
DEI icon
1767
Douglas Emmett
DEI
$1.81B
$1.3M ﹤0.01%
109,982
-1,795
-2% -$20.2K
GXO icon
1768
GXO Logistics
GXO
$5.3B
$1.29M ﹤0.01%
25,548
-252
-1% -$13.1K
ASTH icon
1769
Astrana Health
ASTH
$1.89B
$1.29M ﹤0.01%
27,875
-923
-3% -$33.2K
JETS icon
1770
US Global Jets ETF
JETS
$720M
$1.29M ﹤0.01%
38,912
+107
+0.3% +$2.96K
ALK icon
1771
Alaska Air
ALK
$4.5B
$1.29M ﹤0.01%
24,744
-1,085
-4% -$46.3K
REZ icon
1772
iShares Residential and Multisector Real Estate ETF
REZ
$835M
$1.29M ﹤0.01%
13,622
+31
+0.2% +$2.79K
PCTY icon
1773
Paylocity
PCTY
$7.54B
$1.29M ﹤0.01%
12,336
-201
-2% -$21.4K
XCEM icon
1774
Columbia EM Core ex-China ETF
XCEM
$2.13B
$1.29M ﹤0.01%
24,377
+104
+0.4% +$5.08K
CRVL icon
1775
CorVel
CRVL
$3.36B
$1.28M ﹤0.01%
20,490
-338
-2% -$19.7K
69 70
71
72 73

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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.