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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 | |
|---|---|---|---|---|---|---|
176
Boot Barn
BOOT
$4.25B
| $80.4M | 0.14% |
489,198
+114,328
| +30% | +$18.5M |
|
177
State Street Technology Select Sector SPDR ETF
XLK
$121B
| $80M | 0.13% |
419,785
-5,736
| -1% | -$980K |
|
178
Applied Industrial Technologies
AIT
$11.6B
| $79.4M | 0.13% |
234,862
-120
| -0.1% | -$36.8K |
|
179
Vanguard Morningstar Value ETF
VTV
$190B
| $79.2M | 0.13% |
363,525
-4,425
| -1% | -$924K |
|
180
C.H. Robinson
CHRW
$17.8B
| $78.8M | 0.13% |
418,473
-3,537
| -0.8% | -$628K |
|
181
Wintrust Financial
WTFC
$10.1B
| $78.7M | 0.13% |
489,473
-3,603
| -0.7% | -$542K |
|
182
Advance Auto Parts
AAP
$2.6B
| $78.6M | 0.13% |
1,263,771
+288,836
| +30% | +$16.4M |
|
183
Simon Property Group
SPG
$66.3B
| $78.1M | 0.13% |
349,259
+251,156
| +256% | +$51.7M |
|
184
iShares Russell 1000 Value ETF
IWD
$82.6B
| $77.9M | 0.13% |
321,271
-15,253
| -5% | -$3.55M |
|
185
DexCom
DXCM
$31.8B
| $77.8M | 0.13% |
1,155,856
+88,741
| +8% | +$5.91M |
|
|
FBCG
186
Fidelity Blue Chip Growth ETF
FBCG
$7.27B
| $77.3M | 0.13% |
+1,244,016
| New | +$73.9M |
|
187
Terreno Realty
TRNO
$7.07B
| $76.9M | 0.13% |
1,187,533
-11,951
| -1% | -$781K |
|
188
Valmont Industries
VMI
$9.16B
| $76.8M | 0.13% |
132,935
+125,072
| +1,591% | +$62.9M |
|
189
Williams-Sonoma
WSM
$26.3B
| $76.1M | 0.13% |
326,523
+75,788
| +30% | +$15M |
|
190
RTX Corp
RTX
$266B
| $75.6M | 0.13% |
398,567
+113,768
| +40% | +$20.9M |
|
191
Old Dominion Freight Line
ODFL
$37.4B
| $74.4M | 0.13% |
343,647
-105,130
| -23% | -$22.7M |
|
192
CenterPoint Energy
CNP
$25.8B
| $74.1M | 0.12% |
1,683,285
-31,020
| -2% | -$1.33M |
|
193
Extra Space Storage
EXR
$28.7B
| $74.1M | 0.12% |
510,037
+940
| +0.2% | +$134K |
|
194
Jacobs Solutions
J
$16.4B
| $74M | 0.12% |
587,672
+117
| +0% | +$14.4K |
|
195
Vanguard Morningstar Small-Cap ETF
VB
$78.5B
| $73.5M | 0.12% |
242,540
-188,389
| -44% | -$54M |
|
196
BWX Technologies
BWXT
$14B
| $73.3M | 0.12% |
376,408
-100,580
| -21% | -$20.9M |
|
|
BAI
197
iShares A.I. Innovation and Tech Active ETF
BAI
$14B
| $73.1M | 0.12% |
1,393,229
-191,450
| -12% | -$8.7M |
|
198
Pultegroup
PHM
$22B
| $72.1M | 0.12% |
525,326
+511,584
| +3,723% | +$62.1M |
|
199
Fortinet
FTNT
$117B
| $71.5M | 0.12% |
465,633
-1,014
| -0.2% | -$117K |
|
200
Allstate
ALL
$63.8B
| $71.4M | 0.12% |
300,037
-55,670
| -16% | -$12.1M |
|
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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.