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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 | |
|---|---|---|---|---|---|---|
2001
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.82B
| $844K | ﹤0.01% |
15,088
-606
| -4% | -$31.5K |
|
2002
Great Southern Bancorp
GSBC
$859M
| $843K | ﹤0.01% |
10,760
-32,739
| -75% | -$2.31M |
|
2003
Franklin FTSE Japan ETF
FLJP
$4.16B
| $842K | ﹤0.01% |
+21,181
| New | +$822K |
|
2004
Yelp
YELP
$1.11B
| $841K | ﹤0.01% |
34,305
-4,687
| -12% | -$117K |
|
2005
REX American Resources
REX
$1.42B
| $840K | ﹤0.01% |
18,601
-307
| -2% | -$14.2K |
|
|
MAGN
2006
Magnera Corp
MAGN
$413M
| $840K | ﹤0.01% |
+71,449
| New | +$783K |
|
2007
Enact Holdings
ACT
$6.81B
| $838K | ﹤0.01% |
18,334
-942
| -5% | -$40.3K |
|
2008
BJ's Restaurants
BJRI
$1.29B
| $838K | ﹤0.01% |
13,801
-306
| -2% | -$13.4K |
|
2009
Denali Therapeutics
DNLI
$3.45B
| $837K | ﹤0.01% |
32,555
| – | – |
|
2010
Sylvamo
SLVM
$1.41B
| $829K | ﹤0.01% |
21,918
-173
| -0.8% | -$7.02K |
|
2011
Expeditors International
EXPD
$24.5B
| $826K | ﹤0.01% |
5,069
-253
| -5% | -$39.1K |
|
2012
Global Payments
GPN
$23B
| $825K | ﹤0.01% |
11,369
-439
| -4% | -$30.2K |
|
2013
ScottsMiracle-Gro
SMG
$3.31B
| $825K | ﹤0.01% |
12,114
-121
| -1% | -$7.49K |
|
2014
Winmark
WINA
$1.12B
| $825K | ﹤0.01% |
1,950
-2,790
| -59% | -$1.09M |
|
2015
AMN Healthcare
AMN
$1.33B
| $824K | ﹤0.01% |
25,469
-171
| -0.7% | -$4.41K |
|
2016
Blackbaud
BLKB
$2B
| $824K | ﹤0.01% |
27,811
+15,118
| +119% | +$497K |
|
2017
Towne Bank
TOWN
$3.41B
| $824K | ﹤0.01% |
22,746
| – | – |
|
2018
BP
BP
$118B
| $822K | ﹤0.01% |
22,211
-1,045
| -4% | -$45.9K |
|
2019
G-III Apparel Group
GIII
$1.16B
| $822K | ﹤0.01% |
24,380
-401
| -2% | -$12.7K |
|
2020
Brown & Brown
BRO
$22.3B
| $821K | ﹤0.01% |
12,791
+1,709
| +15% | +$104K |
|
2021
Polaris
PII
$3.37B
| $821K | ﹤0.01% |
12,001
-38
| -0.3% | -$2.45K |
|
2022
nVent Electric
NVT
$25.7B
| $820K | ﹤0.01% |
4,837
+2,666
| +123% | +$416K |
|
2023
Nuveen Floating Rate Income Fund
JFR
$1.23B
| $819K | ﹤0.01% |
106,834
-10,835
| -9% | -$81.9K |
|
2024
Unity
U
$18.7B
| $818K | ﹤0.01% |
28,604
| – | – |
|
2025
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
$623M
| $817K | ﹤0.01% |
17,724
+1,180
| +7% | +$54.3K |
|
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.