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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 | |
|---|---|---|---|---|---|---|
|
SFD
1951
Smithfield Foods
SFD
$8.08B
| $941K | ﹤0.01% |
38,789
+30,456
| +365% | +$814K |
|
|
AXIA
1952
DELISTED
AXIA Energia
AXIA
| $940K | ﹤0.01% |
88,984
| – | – |
|
1953
Cemex
CX
$15.7B
| $939K | ﹤0.01% |
78,241
-60,135
| -43% | -$747K |
|
1954
Zoom
ZM
$28.1B
| $939K | ﹤0.01% |
10,879
| – | – |
|
1955
STAAR Surgical
STAA
$1.18B
| $938K | ﹤0.01% |
32,694
-508
| -2% | -$14.1K |
|
1956
Cognizant
CTSH
$26.2B
| $937K | ﹤0.01% |
24,190
-10,550
| -30% | -$556K |
|
1957
First Advantage
FA
$3.53B
| $935K | ﹤0.01% |
+51,816
| New | +$751K |
|
1958
First Trust Utilities AlphaDEX Fund
FXU
$790M
| $934K | ﹤0.01% |
18,934
+1,088
| +6% | +$53.2K |
|
1959
Vanguard Industrials ETF
VIS
$7.87B
| $932K | ﹤0.01% |
2,586
+5
| +0.2% | +$1.69K |
|
1960
Progress Software
PRGS
$1.67B
| $928K | ﹤0.01% |
27,629
-481
| -2% | -$14.2K |
|
1961
Astec Industries
ASTE
$974M
| $924K | ﹤0.01% |
15,099
-170
| -1% | -$9.38K |
|
1962
Huntington Ingalls Industries
HII
$11.1B
| $922K | ﹤0.01% |
3,294
-33
| -1% | -$11K |
|
1963
Planet Fitness
PLNT
$3.77B
| $917K | ﹤0.01% |
17,571
-1,126
| -6% | -$66.1K |
|
1964
CMS Energy
CMS
$21.4B
| $915K | ﹤0.01% |
11,963
-201
| -2% | -$15.1K |
|
1965
Brink's
BCO
$4.46B
| $914K | ﹤0.01% |
9,673
-216
| -2% | -$22.5K |
|
1966
Dropbox
DBX
$7.52B
| $914K | ﹤0.01% |
33,259
-6,040
| -15% | -$155K |
|
1967
International Bancshares
IBOC
$4.39B
| $912K | ﹤0.01% |
12,013
-272
| -2% | -$19.7K |
|
1968
Vanguard Materials ETF
VAW
$3B
| $910K | ﹤0.01% |
3,978
-217
| -5% | -$50.3K |
|
1969
BlackLine
BL
$1.71B
| $908K | ﹤0.01% |
32,357
-997
| -3% | -$29.8K |
|
1970
Ambarella
AMBA
$3.04B
| $907K | ﹤0.01% |
10,574
| – | – |
|
1971
DoubleVerify
DV
$2.07B
| $907K | ﹤0.01% |
83,643
-5,611
| -6% | -$57.7K |
|
|
CSR
1972
Centerspace
CSR
$963M
| $905K | ﹤0.01% |
16,107
+1,334
| +9% | +$84.1K |
|
1973
Westamerica Bancorp
WABC
$1.35B
| $905K | ﹤0.01% |
15,424
-1,011
| -6% | -$56K |
|
1974
Silgan Holdings
SLGN
$4.05B
| $904K | ﹤0.01% |
19,478
-282
| -1% | -$11.3K |
|
1975
Goodyear
GT
$1.66B
| $903K | ﹤0.01% |
136,913
-664
| -0.5% | -$4.27K |
|
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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.