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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 | |
|---|---|---|---|---|---|---|
1801
Jack Henry & Associates
JKHY
$11.1B
| $1.23M | ﹤0.01% |
8,907
+214
| +2% | +$30.4K |
|
1802
PROG Holdings
PRG
$1.49B
| $1.23M | ﹤0.01% |
26,310
-86
| -0.3% | -$3K |
|
1803
Align Technology
ALGN
$10.9B
| $1.23M | ﹤0.01% |
7,263
-8,872
| -55% | -$1.54M |
|
1804
Doximity
DOCS
$4.31B
| $1.23M | ﹤0.01% |
59,066
+28,917
| +96% | +$639K |
|
1805
Accenture
ACN
$108B
| $1.22M | ﹤0.01% |
9,764
-889
| -8% | -$154K |
|
1806
HCI Group
HCI
$2.31B
| $1.22M | ﹤0.01% |
6,931
-2,944
| -30% | -$464K |
|
|
HIMU
1807
iShares High Yield Muni Active ETF
HIMU
$2.48B
| $1.21M | ﹤0.01% |
24,273
-1,327
| -5% | -$64.7K |
|
|
NP
1808
Neptune Insurance Holdings
NP
$4.34B
| $1.21M | ﹤0.01% |
+38,373
| New | +$1.04M |
|
1809
Pathward Financial
CASH
$1.64B
| $1.21M | ﹤0.01% |
13,862
-665
| -5% | -$57.5K |
|
1810
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.6B
| $1.21M | ﹤0.01% |
42,532
-1,573
| -4% | -$44.7K |
|
1811
Addus HomeCare
ADUS
$2.23B
| $1.21M | ﹤0.01% |
12,006
-168
| -1% | -$15.9K |
|
1812
American Water Works
AWK
$27.9B
| $1.2M | ﹤0.01% |
9,153
-6,577
| -42% | -$845K |
|
1813
Universal Corp
UVV
$1.13B
| $1.2M | ﹤0.01% |
23,079
-4,252
| -16% | -$226K |
|
1814
Transocean
RIG
$6.38B
| $1.2M | ﹤0.01% |
246,119
-975,269
| -80% | -$6.09M |
|
|
AUSM
1815
Allspring Ultra Short Municipal ETF
AUSM
$33.1M
| $1.2M | ﹤0.01% |
47,932
| – | – |
|
1816
iShares iBonds 2026 Term High Yield and Income ETF
IBHF
$740M
| $1.2M | ﹤0.01% |
52,908
+201
| +0.4% | +$4.57K |
|
1817
Zillow
Z
$7.23B
| $1.19M | ﹤0.01% |
37,879
+3,401
| +10% | +$131K |
|
1818
Global X Copper Miners ETF NEW
COPX
$8.6B
| $1.19M | ﹤0.01% |
15,501
-288
| -2% | -$24K |
|
1819
AeroVironment
AVAV
$7.16B
| $1.18M | ﹤0.01% |
7,161
-6
| -0.1% | -$1.07K |
|
1820
Pinduoduo
PDD
$112B
| $1.18M | ﹤0.01% |
15,451
-39,816
| -72% | -$3.68M |
|
1821
Century Communities
CCS
$1.77B
| $1.18M | ﹤0.01% |
16,436
-434
| -3% | -$25.1K |
|
1822
Sotera Health
SHC
$5.23B
| $1.17M | ﹤0.01% |
66,064
+6,405
| +11% | +$101K |
|
1823
Texas Pacific Land
TPL
$25.8B
| $1.17M | ﹤0.01% |
2,678
-123
| -4% | -$49.9K |
|
1824
Alamo Group
ALG
$2.09B
| $1.17M | ﹤0.01% |
7,111
-86
| -1% | -$13.9K |
|
1825
Dover
DOV
$25.8B
| $1.17M | ﹤0.01% |
5,217
-1,235
| -19% | -$269K |
|
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.