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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 | |
|---|---|---|---|---|---|---|
1901
TRI-Continental Corp
TY
$1.88B
| $1.03M | ﹤0.01% |
29,889
+3,982
| +15% | +$136K |
|
1902
Duolingo
DUOL
$6.51B
| $1.03M | ﹤0.01% |
8,935
-80
| -0.9% | -$8.76K |
|
1903
iShares TIPS Bond ETF
TIP
$14.8B
| $1.03M | ﹤0.01% |
9,389
-4,400
| -32% | -$486K |
|
1904
HP
HPQ
$29.2B
| $1.02M | ﹤0.01% |
46,461
+9,978
| +27% | +$221K |
|
1905
Raymond James Financial
RJF
$33.8B
| $1.02M | ﹤0.01% |
6,725
-71,999
| -91% | -$10.9M |
|
1906
Global X Emerging Markets Bond ETF
EMBD
$247M
| $1.02M | ﹤0.01% |
42,498
-7,682
| -15% | -$183K |
|
1907
QuidelOrtho
QDEL
$867M
| $1.01M | ﹤0.01% |
57,957
+12,614
| +28% | +$167K |
|
1908
Integra LifeSciences
IART
$1.26B
| $1.01M | ﹤0.01% |
56,412
+11,699
| +26% | +$164K |
|
1909
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.16B
| $1.01M | ﹤0.01% |
20,777
+10,811
| +108% | +$502K |
|
1910
Dentsply Sirona
XRAY
$2.14B
| $1.01M | ﹤0.01% |
95,311
-476
| -0.5% | -$5.2K |
|
1911
iShares Global Clean Energy ETF
ICLN
$2.1B
| $1.01M | ﹤0.01% |
+49,745
| New | +$1.03M |
|
1912
National Vision
EYE
$1.35B
| $1M | ﹤0.01% |
52,610
-328
| -0.6% | -$6.69K |
|
1913
iShares iBonds 2027 Term High Yield and Income ETF
IBHG
$535M
| $999K | ﹤0.01% |
45,251
+7,946
| +21% | +$176K |
|
1914
Carter's
CRI
$1.18B
| $996K | ﹤0.01% |
24,198
-130
| -0.5% | -$4.92K |
|
1915
The Greenbrier Companies
GBX
$1.32B
| $996K | ﹤0.01% |
20,317
-299
| -1% | -$14.7K |
|
1916
BCE
BCE
$21.8B
| $995K | ﹤0.01% |
46,217
-12,182
| -21% | -$292K |
|
1917
iShares Global Comm Services ETF
IXP
$461M
| $994K | ﹤0.01% |
8,808
-143
| -2% | -$17.2K |
|
1918
iShares iBonds 2028 Term High Yield and Income ETF
IBHH
$452M
| $993K | ﹤0.01% |
42,261
+8,212
| +24% | +$193K |
|
1919
Synchrony
SYF
$25.2B
| $992K | ﹤0.01% |
13,049
-777
| -6% | -$57.1K |
|
1920
ANI Pharmaceuticals
ANIP
$1.62B
| $991K | ﹤0.01% |
11,975
-25
| -0.2% | -$2.01K |
|
1921
Stepan Co
SCL
$1.4B
| $991K | ﹤0.01% |
17,781
-174
| -1% | -$9.05K |
|
1922
Amer Sports
AS
$16.2B
| $991K | ﹤0.01% |
29,509
+1,213
| +4% | +$42.5K |
|
|
GAP
1923
The Gap Inc
GAP
$7.5B
| $990K | ﹤0.01% |
53,017
-10,549
| -17% | -$243K |
|
1924
Hartford Municipal Opportunities ETF
HMOP
$784M
| $987K | ﹤0.01% |
25,202
+79
| +0.3% | +$3.09K |
|
1925
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.57B
| $986K | ﹤0.01% |
7,053
| – | – |
|
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.