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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 | |
|---|---|---|---|---|---|---|
1826
Pembina Pipeline
PBA
$28.6B
| $1.17M | ﹤0.01% |
25,302
+13,056
| +107% | +$604K |
|
1827
Qiagen
QGEN
$8.78B
| $1.17M | ﹤0.01% |
29,887
+22,243
| +291% | +$826K |
|
1828
W.R. Berkley
WRB
$26B
| $1.17M | ﹤0.01% |
16,557
-3,244
| -16% | -$217K |
|
1829
iShares Europe ETF
IEV
$1.65B
| $1.17M | ﹤0.01% |
16,006
-3,072
| -16% | -$221K |
|
1830
Harmonic Inc
HLIT
$1.29B
| $1.16M | ﹤0.01% |
71,246
-3,667
| -5% | -$46.8K |
|
1831
Northern Trust iBoxx 5-Year Target Duration TIPS ETF
TDTF
$1.05B
| $1.16M | ﹤0.01% |
48,897
+64
| +0.1% | +$1.54K |
|
1832
S&T Bancorp
STBA
$1.75B
| $1.16M | ﹤0.01% |
23,625
-1,341
| -5% | -$60.4K |
|
1833
Alpha Metallurgical Resources
AMR
$2.88B
| $1.16M | ﹤0.01% |
7,014
-196
| -3% | -$37.4K |
|
1834
BlackRock Income Trust
BKT
$328M
| $1.15M | ﹤0.01% |
107,656
+7,000
| +7% | +$74K |
|
1835
PTC
PTC
$14B
| $1.15M | ﹤0.01% |
10,141
-14,192
| -58% | -$1.92M |
|
1836
Hope Bancorp
HOPE
$1.77B
| $1.15M | ﹤0.01% |
83,948
-1,624
| -2% | -$20.4K |
|
1837
Tyler Technologies
TYL
$14B
| $1.14M | ﹤0.01% |
3,909
-18,313
| -82% | -$5.79M |
|
1838
Nexstar Media Group
NXST
$5.08B
| $1.14M | ﹤0.01% |
6,375
-48
| -0.7% | -$8.99K |
|
1839
UFP Industries
UFPI
$4.53B
| $1.14M | ﹤0.01% |
12,542
-584
| -4% | -$50.9K |
|
1840
Fidelity MSCI Information Technology Index ETF
FTEC
$21.2B
| $1.13M | ﹤0.01% |
3,963
-30
| -0.8% | -$7.84K |
|
1841
Upwork
UPWK
$1.03B
| $1.13M | ﹤0.01% |
134,681
+47,473
| +54% | +$449K |
|
1842
Evertec
EVTC
$1.78B
| $1.12M | ﹤0.01% |
40,464
-2,244
| -5% | -$59.6K |
|
|
EFC
1843
Ellington Financial
EFC
$1.71B
| $1.12M | ﹤0.01% |
82,342
-18,961
| -19% | -$251K |
|
1844
JetBlue
JBLU
$1.65B
| $1.12M | ﹤0.01% |
195,434
-2,197
| -1% | -$11.2K |
|
1845
Valvoline
VVV
$3.87B
| $1.12M | ﹤0.01% |
28,321
-364
| -1% | -$12.7K |
|
1846
World Kinect Corp
WKC
$1.82B
| $1.11M | ﹤0.01% |
33,723
-3,361
| -9% | -$93.6K |
|
1847
Healthcare Services Group
HCSG
$1.51B
| $1.11M | ﹤0.01% |
45,077
-1,951
| -4% | -$41.2K |
|
1848
First Financial Bankshares
FFIN
$4.69B
| $1.1M | ﹤0.01% |
31,926
-409
| -1% | -$13.2K |
|
1849
Cornerstone Strategic Value Fund
CLM
$2.07B
| $1.1M | ﹤0.01% |
145,939
| – | – |
|
|
WDI
1850
Western Asset Diversified Income Fund
WDI
$649M
| $1.1M | ﹤0.01% |
81,220
+8,000
| +11% | +$109K |
|
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.