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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 | |
|---|---|---|---|---|---|---|
1851
Napco Security Technologies
NSSC
$1.28B
| $1.1M | ﹤0.01% |
28,967
-45,823
| -61% | -$1.82M |
|
1852
Flowers Foods
FLO
$1.32B
| $1.1M | ﹤0.01% |
139,119
+91,539
| +192% | +$733K |
|
|
CGAU
1853
Centerra Gold
CGAU
$4.56B
| $1.1M | ﹤0.01% |
69,125
| – | – |
|
1854
Dime Commercial Bancshares
DCOM
$1.78B
| $1.09M | ﹤0.01% |
26,940
-288
| -1% | -$10.7K |
|
1855
Worthington Enterprises
WOR
$2.92B
| $1.09M | ﹤0.01% |
20,376
-459
| -2% | -$25.6K |
|
1856
Cincinnati Financial
CINF
$26B
| $1.09M | ﹤0.01% |
5,911
-205
| -3% | -$34K |
|
1857
Boston Properties
BXP
$10.3B
| $1.09M | ﹤0.01% |
16,485
+6,537
| +66% | +$391K |
|
|
PFN
1858
PIMCO Income Strategy Fund II
PFN
$678M
| $1.09M | ﹤0.01% |
153,000
+16,000
| +12% | +$111K |
|
|
FLG
1859
Flagstar Bank National Association
FLG
$5.5B
| $1.09M | ﹤0.01% |
72,877
-838
| -1% | -$11.9K |
|
1860
Celsius Holdings
CELH
$6.99B
| $1.09M | ﹤0.01% |
37,150
-23,402
| -39% | -$738K |
|
1861
Pentair
PNR
$9.18B
| $1.09M | ﹤0.01% |
14,189
-29,055
| -67% | -$2.3M |
|
1862
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$3B
| $1.09M | ﹤0.01% |
110,725
+11,000
| +11% | +$103K |
|
1863
Vail Resorts
MTN
$4.64B
| $1.09M | ﹤0.01% |
7,983
-148
| -2% | -$19.3K |
|
1864
SLM Corp
SLM
$4.9B
| $1.09M | ﹤0.01% |
41,880
-3,001
| -7% | -$67.6K |
|
|
AOD
1865
abrdn Total Dynamic Dividend Fund
AOD
$1.12B
| $1.08M | ﹤0.01% |
105,000
| – | – |
|
1866
Envista
NVST
$4.24B
| $1.08M | ﹤0.01% |
41,105
-786
| -2% | -$19.8K |
|
1867
La-Z-Boy
LZB
$1.26B
| $1.08M | ﹤0.01% |
26,954
-660
| -2% | -$23.9K |
|
1868
Global X S&P 500 Covered Call ETF
XYLD
$3.34B
| $1.08M | ﹤0.01% |
+26,482
| New | +$1.07M |
|
1869
BondBloxx Bloomberg Seven Year Target Duration US Treasury ETF
XSVN
$389M
| $1.08M | ﹤0.01% |
22,769
+4,362
| +24% | +$206K |
|
1870
Qualys
QLYS
$5.89B
| $1.07M | ﹤0.01% |
7,820
-259
| -3% | -$25.5K |
|
1871
Ardelyx
ARDX
$981M
| $1.07M | ﹤0.01% |
210,555
+14,238
| +7% | +$86.9K |
|
1872
ONE Gas
OGS
$4.97B
| $1.07M | ﹤0.01% |
13,937
+419
| +3% | +$34.9K |
|
1873
Fair Isaac
FICO
$21.2B
| $1.07M | ﹤0.01% |
898
-44
| -5% | -$49.3K |
|
1874
H&R Block
HRB
$5.56B
| $1.07M | ﹤0.01% |
28,149
-411
| -1% | -$14.3K |
|
1875
Albertsons Companies
ACI
$5.75B
| $1.07M | ﹤0.01% |
79,069
-4,299
| -5% | -$68.8K |
|
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.