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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 | |
|---|---|---|---|---|---|---|
2051
Haemonetics
HAE
$4.69B
| $774K | ﹤0.01% |
10,320
-150
| -1% | -$9.64K |
|
2052
Alpha and Omega Semiconductor
AOSL
$772M
| $772K | ﹤0.01% |
16,313
-175
| -1% | -$7.03K |
|
2053
Collegium Pharmaceutical
COLL
$760M
| $771K | ﹤0.01% |
21,298
+198
| +0.9% | +$6.77K |
|
|
TMB
2054
Thornburg Multi Sector Bond ETF
TMB
$259M
| $770K | ﹤0.01% |
30,373
+333
| +1% | +$8.48K |
|
|
AAT
2055
American Assets Trust
AAT
$1.33B
| $768K | ﹤0.01% |
31,089
-512
| -2% | -$11.2K |
|
2056
Inspire Medical Systems
INSP
$1.92B
| $768K | ﹤0.01% |
17,218
-141
| -0.8% | -$6.69K |
|
2057
Preferred Bank
PFBC
$1.21B
| $768K | ﹤0.01% |
7,232
-328
| -4% | -$31.5K |
|
2058
PVH
PVH
$3.16B
| $766K | ﹤0.01% |
10,320
-89
| -0.9% | -$7.62K |
|
2059
Sanofi
SNY
$103B
| $766K | ﹤0.01% |
17,899
-1,030
| -5% | -$46K |
|
|
PRSU
2060
Pursuit Attractions and Hospitality Inc
PRSU
$1.31B
| $763K | ﹤0.01% |
13,633
-715
| -5% | -$31.6K |
|
2061
United Fire Group
UFCS
$1.38B
| $760K | ﹤0.01% |
14,489
-157
| -1% | -$6.97K |
|
|
EFOR
2062
Everforth Inc
EFOR
$1.25B
| $759K | ﹤0.01% |
42,486
-11,394
| -21% | -$278K |
|
2063
Invesco WilderHill Clean Energy ETF
PBW
$388M
| $742K | ﹤0.01% |
19,029
-773
| -4% | -$30.1K |
|
2064
Verra Mobility
VRRM
$567M
| $741K | ﹤0.01% |
174,311
+52,187
| +43% | +$551K |
|
2065
NCR Voyix
VYX
$1.15B
| $739K | ﹤0.01% |
90,493
-1,950
| -2% | -$13.7K |
|
2066
United Parks & Resorts
PRKS
$1.76B
| $739K | ﹤0.01% |
15,476
-2,730
| -15% | -$106K |
|
2067
AdaptHealth
AHCO
$760M
| $738K | ﹤0.01% |
70,806
-825
| -1% | -$9.21K |
|
2068
Nordson
NDSN
$17.5B
| $738K | ﹤0.01% |
2,447
-50
| -2% | -$14.2K |
|
2069
Incyte
INCY
$25.5B
| $736K | ﹤0.01% |
6,495
-143
| -2% | -$14.2K |
|
2070
Stevanato
STVN
$5.53B
| $734K | ﹤0.01% |
40,645
+13,775
| +51% | +$233K |
|
2071
Penske Automotive Group
PAG
$14.3B
| $732K | ﹤0.01% |
4,088
-67
| -2% | -$11.2K |
|
2072
Upbound Group
UPBD
$1.06B
| $731K | ﹤0.01% |
34,452
-334
| -1% | -$6.24K |
|
2073
Sonic Automotive
SAH
$2.41B
| $730K | ﹤0.01% |
8,612
-1,291
| -13% | -$99.1K |
|
|
GTM
2074
ZoomInfo Technologies
GTM
$1.08B
| $730K | ﹤0.01% |
248,950
+69,111
| +38% | +$311K |
|
2075
United States Lime & Minerals
USLM
$3.32B
| $728K | ﹤0.01% |
+6,953
| New | +$807K |
|
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.