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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 | |
|---|---|---|---|---|---|---|
2076
China Yuchai International
CYD
$1.4B
| $726K | ﹤0.01% |
+15,325
| New | +$730K |
|
2077
J&J Snack Foods
JJSF
$1.54B
| $724K | ﹤0.01% |
9,852
-45,869
| -82% | -$3.57M |
|
2078
Safety Insurance
SAFT
$1.52B
| $722K | ﹤0.01% |
9,642
-300
| -3% | -$21.9K |
|
2079
Deluxe
DLX
$1.08B
| $720K | ﹤0.01% |
30,141
+23
| +0.1% | +$599 |
|
2080
Worthington Steel
WS
$1.76B
| $717K | ﹤0.01% |
21,352
-352
| -2% | -$13.5K |
|
2081
NEOS Nasdaq 100 High Income ETF
QQQI
$14.3B
| $716K | ﹤0.01% |
12,606
+6,994
| +125% | +$385K |
|
2082
Fox Factory Holding Corp
FOXF
$822M
| $714K | ﹤0.01% |
42,160
-363
| -0.9% | -$6.32K |
|
2083
Schwab Fundamental US Large Company Index ETF
FNDX
$27.6B
| $712K | ﹤0.01% |
22,894
-1,548
| -6% | -$46.7K |
|
2084
Dolby
DLB
$5.79B
| $705K | ﹤0.01% |
13,401
-11,652
| -47% | -$668K |
|
2085
Mobileye
MBLY
$6.89B
| $705K | ﹤0.01% |
+72,834
| New | +$649K |
|
2086
VanEck Oil Services ETF
OIH
$2.1B
| $704K | ﹤0.01% |
+1,892
| New | +$793K |
|
|
WSR
2087
DELISTED
Whitestone REIT
WSR
| $704K | ﹤0.01% |
37,111
+4,882
| +15% | +$91.7K |
|
2088
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.35B
| $702K | ﹤0.01% |
18,493
+2,041
| +12% | +$77.7K |
|
2089
Lennox International
LII
$13B
| $702K | ﹤0.01% |
1,226
-41
| -3% | -$20.9K |
|
2090
Travere Therapeutics
TVTX
$6.24B
| $702K | ﹤0.01% |
+12,350
| New | +$548K |
|
2091
iShares ESG Optimized MSCI USA ETF
SUSA
$4.05B
| $700K | ﹤0.01% |
4,536
-797
| -15% | -$118K |
|
2092
Guggenheim Strategic Opportunities Fund
GOF
$2.06B
| $699K | ﹤0.01% |
64,030
-24,647
| -28% | -$275K |
|
2093
Ferrari
RACE
$70.7B
| $699K | ﹤0.01% |
1,886
+20
| +1% | +$6.96K |
|
2094
Bristow Group
VTOL
$1.28B
| $699K | ﹤0.01% |
16,914
+120
| +0.7% | +$5.37K |
|
2095
Hilton Grand Vacations
HGV
$3.13B
| $698K | ﹤0.01% |
13,335
-156
| -1% | -$7.52K |
|
2096
BlackRock Enhanced International Dividend Trust
BGY
$535M
| $697K | ﹤0.01% |
121,515
+20,000
| +20% | +$114K |
|
2097
Polen Dividend Income ETF
DIVZ
$304M
| $696K | ﹤0.01% |
18,553
-3,437
| -16% | -$129K |
|
2098
HSBC
HSBC
$360B
| $695K | ﹤0.01% |
7,309
-955
| -12% | -$87.2K |
|
|
NCV
2099
Virtus Convertible & Income Fund
NCV
$371M
| $695K | ﹤0.01% |
39,548
| – | – |
|
2100
iShares MSCI India ETF
INDA
$6.6B
| $693K | ﹤0.01% |
14,023
+1,457
| +12% | +$71.1K |
|
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.