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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 | |
|---|---|---|---|---|---|---|
1976
Corpay
CPAY
$26.7B
| $901K | ﹤0.01% |
2,704
-239
| -8% | -$79.4K |
|
1977
Rocket Companies
RKT
$38B
| $894K | ﹤0.01% |
+56,769
| New | +$818K |
|
1978
Simply Good Foods
SMPL
$919M
| $892K | ﹤0.01% |
67,204
-2,182
| -3% | -$26.9K |
|
1979
Kilroy Realty
KRC
$4.1B
| $890K | ﹤0.01% |
23,756
-808
| -3% | -$27.5K |
|
1980
Wolverine World Wide
WWW
$1.61B
| $887K | ﹤0.01% |
53,989
-872
| -2% | -$14.7K |
|
1981
Fortuna Silver Mines
FSM
$3.65B
| $886K | ﹤0.01% |
104,910
| – | – |
|
1982
Sally Beauty Holdings
SBH
$1.5B
| $886K | ﹤0.01% |
62,651
-2,100
| -3% | -$28.3K |
|
1983
Gibraltar Industries
ROCK
$1.36B
| $878K | ﹤0.01% |
19,478
-241
| -1% | -$9.44K |
|
1984
Azenta
AZTA
$1.32B
| $876K | ﹤0.01% |
34,338
-425
| -1% | -$9.53K |
|
|
CCC
1985
CCC Intelligent Solutions
CCC
$4B
| $872K | ﹤0.01% |
+169,106
| New | +$837K |
|
1986
Thor Industries
THO
$3.74B
| $872K | ﹤0.01% |
11,680
-225
| -2% | -$17.3K |
|
1987
KB Home
KBH
$3.05B
| $871K | ﹤0.01% |
13,912
-322
| -2% | -$16.7K |
|
1988
Fidelity Fundamental Large Cap Core ETF
FFLC
$1.22B
| $870K | ﹤0.01% |
14,775
-8,496
| -37% | -$486K |
|
1989
Global X Data Center & Digital Infrastructure ETF
DTCR
$2.18B
| $864K | ﹤0.01% |
+28,440
| New | +$840K |
|
1990
Zscaler
ZS
$27.1B
| $862K | ﹤0.01% |
6,106
| – | – |
|
1991
Wendy's
WEN
$1.44B
| $861K | ﹤0.01% |
103,818
-1,664
| -2% | -$11.9K |
|
1992
Energizer
ENR
$1.38B
| $858K | ﹤0.01% |
40,018
-656
| -2% | -$12.5K |
|
|
TWO
1993
DELISTED
Two Harbors Investment
TWO
| $856K | ﹤0.01% |
68,980
-976
| -1% | -$11.7K |
|
1994
LGI Homes
LGIH
$1.21B
| $855K | ﹤0.01% |
13,425
-131
| -1% | -$6.26K |
|
1995
Visteon
VC
$2.66B
| $853K | ﹤0.01% |
8,595
-220
| -2% | -$24K |
|
1996
Graham Holdings Company
GHC
$4.73B
| $847K | ﹤0.01% |
742
-1,233
| -62% | -$1.39M |
|
1997
Millicom
TIGO
$15.7B
| $846K | ﹤0.01% |
9,322
+2,085
| +29% | +$176K |
|
1998
Atlas Energy Solutions
AESI
$1.82B
| $845K | ﹤0.01% |
50,853
-455
| -0.9% | -$7.44K |
|
|
DCH
1999
Dauch Corp
DCH
$1.6B
| $845K | ﹤0.01% |
155,871
-1,641
| -1% | -$9.97K |
|
2000
Lindsay Corp
LNN
$1.23B
| $845K | ﹤0.01% |
6,827
-151
| -2% | -$16.9K |
|
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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.