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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 | |
|---|---|---|---|---|---|---|
2101
iShares USD Green Bond ETF
BGRN
$505M
| $690K | ﹤0.01% |
+14,542
| New | +$690K |
|
2102
Donnelley Financial Solutions
DFIN
$1.2B
| $688K | ﹤0.01% |
16,405
-1,221,813
| -99% | -$53.3M |
|
2103
Middlesex Water
MSEX
$1.09B
| $687K | ﹤0.01% |
12,230
-4,827
| -28% | -$254K |
|
2104
Gentherm
THRM
$1.18B
| $687K | ﹤0.01% |
20,138
-210
| -1% | -$6.76K |
|
2105
US Physical Therapy
USPH
$1.16B
| $686K | ﹤0.01% |
9,994
-155
| -2% | -$10.5K |
|
2106
Arbor Realty Trust
ABR
$918M
| $685K | ﹤0.01% |
126,317
-4,314
| -3% | -$28K |
|
2107
USCF SummerHaven Dynamic Commodity Strategy No K-1 Fund
SDCI
$730M
| $685K | ﹤0.01% |
25,927
+656
| +3% | +$18.2K |
|
2108
GoDaddy
GDDY
$11.9B
| $684K | ﹤0.01% |
8,054
-37,553
| -82% | -$3.17M |
|
2109
Horizon Bancorp
HBNC
$1B
| $683K | ﹤0.01% |
34,162
| – | – |
|
2110
Vaxcyte
PCVX
$8.86B
| $683K | ﹤0.01% |
11,742
| – | – |
|
2111
FT Vest Fund of Buffer ETFs
BUFR
$10.5B
| $680K | ﹤0.01% |
+18,603
| New | +$666K |
|
2112
ProShares UltraPro QQQ
TQQQ
$35.5B
| $680K | ﹤0.01% |
8,392
| – | – |
|
2113
Avantis US Small Cap Value ETF
AVUV
$31.1B
| $679K | ﹤0.01% |
+5,439
| New | +$649K |
|
2114
Tandem Diabetes Care
TNDM
$1.33B
| $679K | ﹤0.01% |
45,001
-255
| -0.6% | -$4.45K |
|
2115
Bausch Health
BHC
$2.3B
| $676K | ﹤0.01% |
137,289
+30,684
| +29% | +$165K |
|
|
MZTI
2116
The Marzetti Company
MZTI
$2.76B
| $673K | ﹤0.01% |
5,898
-186,789
| -97% | -$22.5M |
|
2117
WisdomTree Emerging Markets High Dividend Fund
DEM
$4.27B
| $671K | ﹤0.01% |
12,476
+900
| +8% | +$48.1K |
|
2118
Liquidity Services
LQDT
$1.3B
| $669K | ﹤0.01% |
17,113
+1,380
| +9% | +$48.9K |
|
2119
Nuveen ESG Emerging Markets Equity ETF
NUEM
$427M
| $669K | ﹤0.01% |
15,772
-36
| -0.2% | -$1.47K |
|
2120
Kearny Financial
KRNY
$632M
| $665K | ﹤0.01% |
70,395
| – | – |
|
2121
Norwegian Cruise Line
NCLH
$6.82B
| $665K | ﹤0.01% |
31,525
-213
| -0.7% | -$3.98K |
|
2122
IPG Photonics
IPGP
$3.42B
| $663K | ﹤0.01% |
5,655
-40
| -0.7% | -$4.59K |
|
2123
CDW
CDW
$17.8B
| $662K | ﹤0.01% |
4,708
-220
| -4% | -$27.6K |
|
2124
Marten Transport
MRTN
$1.14B
| $660K | ﹤0.01% |
38,039
-605
| -2% | -$9.62K |
|
2125
Astera Labs
ALAB
$52.1B
| $659K | ﹤0.01% |
+1,364
| New | +$362K |
|
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.