We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
|
NIE
1876
Virtus Equity & Convertible Income Fund
NIE
$718M
| $1.07M | ﹤0.01% |
39,850
| – | – |
|
1877
First Majestic Silver
AG
$10.4B
| $1.07M | ﹤0.01% |
+63,009
| New | +$1.25M |
|
1878
JPMorgan International Growth ETF
JIG
$528M
| $1.07M | ﹤0.01% |
+12,246
| New | +$1.01M |
|
1879
Live Nation Entertainment
LYV
$39.6B
| $1.07M | ﹤0.01% |
5,832
-145
| -2% | -$23.9K |
|
1880
Principal Financial Group
PFG
$24.4B
| $1.07M | ﹤0.01% |
9,901
-10,885
| -52% | -$1.11M |
|
1881
O-I Glass
OI
$1.02B
| $1.07M | ﹤0.01% |
110,715
-1,030
| -0.9% | -$9.69K |
|
1882
Synaptics
SYNA
$3.67B
| $1.07M | ﹤0.01% |
8,580
-146
| -2% | -$16.5K |
|
1883
Travel + Leisure Co
TNL
$3.96B
| $1.06M | ﹤0.01% |
13,862
-631
| -4% | -$44.3K |
|
1884
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$1.18B
| $1.05M | ﹤0.01% |
20,898
-2,276
| -10% | -$115K |
|
1885
iShares iBonds Dec 2029 Term Treasury ETF
IBTJ
$1.4B
| $1.05M | ﹤0.01% |
48,658
+5
| +0% | +$109 |
|
1886
Knife River
KNF
$3.29B
| $1.05M | ﹤0.01% |
12,603
-164
| -1% | -$13.6K |
|
1887
Kenon Holdings
KEN
$3.61B
| $1.05M | ﹤0.01% |
15,536
-3,904
| -20% | -$320K |
|
|
HPP
1888
Hudson Pacific Properties
HPP
$646M
| $1.05M | ﹤0.01% |
+69,052
| New | +$757K |
|
|
LEG
1889
DELISTED
Leggett & Platt
LEG
| $1.05M | ﹤0.01% |
89,590
-809
| -0.9% | -$8.53K |
|
1890
Wingstop
WING
$3.01B
| $1.05M | ﹤0.01% |
6,047
-197,998
| -97% | -$31.2M |
|
1891
TripAdvisor
TRIP
$1.03B
| $1.05M | ﹤0.01% |
76,410
+3
| +0% | +$34 |
|
1892
Innoviva
INVA
$1.53B
| $1.05M | ﹤0.01% |
46,044
-1,367
| -3% | -$31.3K |
|
1893
Cabot Corp
CBT
$4.1B
| $1.04M | ﹤0.01% |
11,463
-303
| -3% | -$24.8K |
|
1894
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.72B
| $1.04M | ﹤0.01% |
15,142
-183
| -1% | -$12.1K |
|
1895
Belden
BDC
$4.6B
| $1.04M | ﹤0.01% |
8,648
-207
| -2% | -$24.1K |
|
1896
Invesco BulletShares 2027 High Yield Corporate Bond ETF
BSJR
$905M
| $1.03M | ﹤0.01% |
+46,326
| New | +$1.04M |
|
1897
ManpowerGroup
MAN
$2.64B
| $1.03M | ﹤0.01% |
30,635
-363
| -1% | -$11.1K |
|
1898
UiPath
PATH
$7.03B
| $1.03M | ﹤0.01% |
94,840
-1,640
| -2% | -$17.5K |
|
1899
Snap-on
SNA
$19.5B
| $1.03M | ﹤0.01% |
2,560
+497
| +24% | +$188K |
|
1900
Teva Pharmaceuticals
TEVA
$42.9B
| $1.03M | ﹤0.01% |
30,430
+470
| +2% | +$15.7K |
|
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.