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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 | |
|---|---|---|---|---|---|---|
2026
XPEL
XPEL
$1.35B
| $817K | ﹤0.01% |
16,470
-343
| -2% | -$15.6K |
|
2027
Euronet Worldwide
EEFT
$2.64B
| $814K | ﹤0.01% |
11,122
-947
| -8% | -$66.1K |
|
2028
Edgewell Personal Care
EPC
$1.25B
| $813K | ﹤0.01% |
30,260
-27,188
| -47% | -$580K |
|
|
TSEL
2029
Touchstone Sands Capital US Select Growth ETF
TSEL
$80.8M
| $807K | ﹤0.01% |
27,379
-620,908
| -96% | -$17.5M |
|
2030
Concentrix
CNXC
$1.65B
| $806K | ﹤0.01% |
35,981
+7,005
| +24% | +$183K |
|
2031
Brighthouse Financial
BHF
$2.94B
| $804K | ﹤0.01% |
12,698
-186
| -1% | -$11.6K |
|
2032
Heritage Financial
HFWA
$1.16B
| $802K | ﹤0.01% |
27,067
-383
| -1% | -$10.5K |
|
2033
First Financial Corp
THFF
$919M
| $797K | ﹤0.01% |
10,366
-10,934
| -51% | -$754K |
|
2034
Under Armour
UAA
$2.1B
| $795K | ﹤0.01% |
124,345
-2,040
| -2% | -$12.1K |
|
2035
Papa John's
PZZA
$712M
| $794K | ﹤0.01% |
21,606
-280
| -1% | -$9.67K |
|
2036
CEMIG Preferred Shares
CIG
$6.21B
| $793K | ﹤0.01% |
377,730
| – | – |
|
2037
Camtek
CAMT
$6.94B
| $792K | ﹤0.01% |
+5,019
| New | +$890K |
|
2038
Masco
MAS
$13.7B
| $792K | ﹤0.01% |
9,735
-22,223
| -70% | -$1.55M |
|
2039
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.43B
| $791K | ﹤0.01% |
9,008
-22,289
| -71% | -$2.02M |
|
|
HOS
2040
Hornbeck Offshore Services, Inc.
HOS
$2.98B
| $786K | ﹤0.01% |
89,954
-1,346
| -1% | -$12.9K |
|
|
WCN
2041
Waste Connections
WCN
$40.6B
| $786K | ﹤0.01% |
4,714
+381
| +9% | +$60.3K |
|
2042
International Flavors & Fragrances
IFF
$21.5B
| $783K | ﹤0.01% |
9,879
-3,096
| -24% | -$230K |
|
2043
Cracker Barrel
CBRL
$1.14B
| $782K | ﹤0.01% |
14,677
-227
| -2% | -$7.86K |
|
2044
Post Holdings
POST
$3.67B
| $782K | ﹤0.01% |
8,857
-651
| -7% | -$63.4K |
|
2045
Maximus
MMS
$2.94B
| $781K | ﹤0.01% |
14,528
-623
| -4% | -$38.8K |
|
2046
Rigetti Computing
RGTI
$5.09B
| $781K | ﹤0.01% |
+40,404
| New | +$781K |
|
2047
Comstock Resources
CRK
$4.37B
| $777K | ﹤0.01% |
52,072
-742
| -1% | -$11.3K |
|
2048
iShares US Real Estate ETF
IYR
$4.27B
| $777K | ﹤0.01% |
7,603
+14
| +0.2% | +$1.42K |
|
|
EMA
2049
Emera Inc
EMA
$15.5B
| $776K | ﹤0.01% |
14,644
| – | – |
|
2050
iShares Bitcoin Trust
IBIT
$60.9B
| $775K | ﹤0.01% |
23,254
-2,587
| -10% | -$105K |
|
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.