We are live on ! Find out more
Thrivent Financial for Lutherans

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
Cap. Flow
-$1.02B
Cap. Flow %
-1.72%
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
AMAT icon
Applied Materials
AMAT
+$162M
3
MU icon
Micron Technology
MU
+$141M
4
AMZN icon
Amazon
AMZN
+$139M
5
GEV icon
GE Vernova
GEV
+$127M

Top Sells

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$376M
2
TSM icon
TSMC
TSM
+$201M
3
CAT icon
Caterpillar
CAT
+$179M
4
SHOP icon
Shopify
SHOP
+$134M
5
IBB icon
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
BTE icon
1926
Baytex Energy
BTE
$3.49B
$985K ﹤0.01%
245,673
– –
HLNE icon
1927
Hamilton Lane
HLNE
$4.29B
$984K ﹤0.01%
12,480
-11,927
-49% -$1.06M
NSP icon
1928
Insperity
NSP
$1.92B
$984K ﹤0.01%
23,811
-112
-0.5% -$3.67K
TNC icon
1929
Tennant Co
TNC
$1.21B
$982K ﹤0.01%
11,222
-910
-8% -$75.5K
FSLR icon
1930
First Solar
FSLR
$21.8B
$979K ﹤0.01%
4,151
-98
-2% -$23K
FCN icon
1931
FTI Consulting
FCN
$4.17B
$978K ﹤0.01%
6,566
-253
-4% -$41.4K
NWE icon
1932
NorthWestern Energy
NWE
$4.34B
$978K ﹤0.01%
13,659
-109,985
-89% -$7.8M
MUR icon
1933
Murphy Oil
MUR
$5.51B
$974K ﹤0.01%
29,923
-308
-1% -$11.8K
KBR icon
1934
KBR
KBR
$4.56B
$972K ﹤0.01%
28,155
-457
-2% -$15.9K
ELF icon
1935
e.l.f. Beauty
ELF
$5.91B
$970K ﹤0.01%
13,113
-192
-1% -$11.7K
SUB icon
1936
iShares Short-Term National Muni Bond ETF
SUB
$11.6B
$970K ﹤0.01%
9,111
-2,125
-19% -$226K
REYN icon
1937
Reynolds Consumer Products
REYN
$4.54B
$966K ﹤0.01%
35,985
-519
-1% -$11.6K
VSGX icon
1938
Vanguard ESG International Stock ETF
VSGX
$6.82B
$966K ﹤0.01%
11,732
-466
-4% -$37K
MBIN icon
1939
Merchants Bancorp
MBIN
$2.41B
$965K ﹤0.01%
19,305
-300
-2% -$14.2K
DVY icon
1940
iShares Select Dividend ETF
DVY
$23.5B
$962K ﹤0.01%
6,151
-10,549
-63% -$1.62M
ARLO icon
1941
Arlo Technologies
ARLO
$1.41B
$961K ﹤0.01%
71,321
+573
+0.8% +$7.76K
FRME icon
1942
First Merchants
FRME
$2.56B
$961K ﹤0.01%
22,005
+3,089
+16% +$125K
XNCR icon
1943
Xencor
XNCR
$1.85B
$961K ﹤0.01%
59,716
-1,557
-3% -$19.4K
HRMY icon
1944
Harmony Biosciences
HRMY
$2.42B
$955K ﹤0.01%
26,231
-295
-1% -$9.31K
RYAN icon
1945
Ryan Specialty Holdings
RYAN
$4.82B
$955K ﹤0.01%
25,300
-396
-2% -$13.4K
DXC icon
1946
DXC Technology
DXC
$1.75B
$950K ﹤0.01%
107,352
-5,958
-5% -$61.7K
STZ icon
1947
Constellation Brands
STZ
$20.8B
$949K ﹤0.01%
6,823
+1,507
+28% +$224K
FMC icon
1948
FMC
FMC
$1.54B
$944K ﹤0.01%
82,113
-1,269
-2% -$17.7K
PRGO icon
1949
Perrigo
PRGO
$1.99B
$944K ﹤0.01%
90,862
-998
-1% -$11K
TROW icon
1950
T. Rowe Price
TROW
$23B
$944K ﹤0.01%
8,306
-378
-4% -$38.7K
76 77
78
79 80

Similar funds

DekaBank Deutsche Girozentrale
DekaBank Deutsche Girozentrale Frankfurt, Germany $59.2B AUM 26.02% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
Betterment LLC
Betterment LLC New York $59.1B AUM 18.41% 1-Year Est. Return
Parallax Volatility Advisers
Parallax Volatility Advisers San Francisco, California $58.9B AUM 51.73% 1-Year Est. Return
State Board of Administration of Florida Retirement System
State Board of Administration of Florida Retirement System Tallahassee, Florida $60.3B AUM 42.74% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $60.8B AUM 26.63% 1-Year Est. Return
Ensign Peak Advisors
Ensign Peak Advisors Salt Lake City, Utah $60.8B AUM 42.06% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return

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.