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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
ADMA icon
1776
ADMA Biologics
ADMA
$2.12B
$1.27M ﹤0.01%
152,197
-6,659
-4% -$60.7K
EELV icon
1777
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$432M
$1.27M ﹤0.01%
45,828
+571
+1% +$16.4K
JPC icon
1778
Nuveen Preferred & Income Opportunities Fund
JPC
$2.69B
$1.27M ﹤0.01%
161,712
– –
PAYO icon
1779
Payoneer
PAYO
$2.41B
$1.27M ﹤0.01%
178,069
-14,637
-8% -$80.1K
SWX icon
1780
Southwest Gas
SWX
$6.37B
$1.27M ﹤0.01%
14,304
-171
-1% -$15.3K
ZD icon
1781
Ziff Davis
ZD
$1.9B
$1.27M ﹤0.01%
24,188
-2,180
-8% -$98.6K
CTS icon
1782
CTS Corp
CTS
$1.6B
$1.26M ﹤0.01%
19,385
-616
-3% -$36.9K
PLAB icon
1783
Photronics
PLAB
$1.72B
$1.26M ﹤0.01%
38,721
-704
-2% -$29.8K
SARO
1784
StandardAero Inc
SARO
$8.01B
$1.26M ﹤0.01%
42,071
-659
-2% -$17.3K
TXNM
1785
TXNM Energy Inc
TXNM
$5.97B
$1.26M ﹤0.01%
22,126
+39
+0.2% +$2.29K
VSTS icon
1786
Vestis
VSTS
$1.73B
$1.25M ﹤0.01%
86,333
+11,471
+15% +$128K
ESAB icon
1787
ESAB
ESAB
$4.53B
$1.25M ﹤0.01%
12,708
-150
-1% -$14.5K
WLY icon
1788
John Wiley & Sons Class A
WLY
$2.43B
$1.25M ﹤0.01%
25,795
-1,178
-4% -$49.5K
NEO icon
1789
NeoGenomics
NEO
$2.27B
$1.25M ﹤0.01%
85,506
-857
-1% -$8.27K
NOG icon
1790
Northern Oil and Gas
NOG
$2.74B
$1.25M ﹤0.01%
68,656
-998
-1% -$23.7K
OMCL icon
1791
Omnicell
OMCL
$1.53B
$1.24M ﹤0.01%
29,865
-89
-0.3% -$3.59K
PRDO icon
1792
Perdoceo Education
PRDO
$2.08B
$1.24M ﹤0.01%
38,704
-1,654
-4% -$56.7K
SIRI icon
1793
SiriusXM
SIRI
$9.62B
$1.24M ﹤0.01%
+41,861
New +$1.12M
SCCO icon
1794
Southern Copper
SCCO
$177B
$1.24M ﹤0.01%
7,179
-2
-0% -$359
BIIB icon
1795
Biogen
BIIB
$31.1B
$1.23M ﹤0.01%
5,713
-4,002
-41% -$766K
WD icon
1796
Walker & Dunlop
WD
$1.42B
$1.23M ﹤0.01%
22,544
-193
-0.8% -$9.77K
GNRC icon
1797
Generac Holdings
GNRC
$11B
$1.23M ﹤0.01%
4,209
+744
+21% +$186K
CHCO icon
1798
City Holding Co
CHCO
$2.02B
$1.23M ﹤0.01%
9,266
-352
-4% -$44.2K
VFC icon
1799
VF Corp
VFC
$5.08B
$1.23M ﹤0.01%
73,597
-1,066
-1% -$19.1K
XNTK icon
1800
State Street SPDR NYSE Technology ETF
XNTK
$1.92B
$1.23M ﹤0.01%
3,143
-23
-0.7% -$7.69K
70 71
72
73 74

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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.