We are live on ! Find out more
Thrivent Financial for Lutherans

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
Cap. Flow
-$1.02B
Cap. Flow %
-1.72%
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
AMAT icon
Applied Materials
AMAT
+$162M
3
MU icon
Micron Technology
MU
+$141M
4
AMZN icon
Amazon
AMZN
+$139M
5
GEV icon
GE Vernova
GEV
+$127M

Top Sells

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$376M
2
TSM icon
TSMC
TSM
+$201M
3
CAT icon
Caterpillar
CAT
+$179M
4
SHOP icon
Shopify
SHOP
+$134M
5
IBB icon
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
LDOS icon
2126
Leidos
LDOS
$16.1B
$658K ﹤0.01%
6,393
-204
-3% -$27.1K
PCRX icon
2127
Pacira BioSciences
PCRX
$1.03B
$656K ﹤0.01%
25,839
-1,595
-6% -$37.7K
TLT icon
2128
iShares 20+ Year Treasury Bond ETF
TLT
$46.9B
$656K ﹤0.01%
7,583
-6,351
-46% -$545K
MBWM icon
2129
Mercantile Bank Corp
MBWM
$1.04B
$655K ﹤0.01%
11,419
– –
UTES icon
2130
Virtus Reaves Utilities ETF
UTES
$1.25B
$655K ﹤0.01%
8,019
-100,405
-93% -$8.15M
CFFN icon
2131
Capitol Federal Financial
CFFN
$1.08B
$652K ﹤0.01%
76,586
-87,988
-53% -$687K
EQX icon
2132
Equinox Gold
EQX
$15B
$652K ﹤0.01%
+66,975
New +$864K
TUSB
2133
Thrivent Ultra Short Bond ETF
TUSB
$227M
$652K ﹤0.01%
12,958
+2,208
+21% +$111K
FG icon
2134
F&G Annuities & Life
FG
$3.13B
$648K ﹤0.01%
+24,360
New +$666K
GO icon
2135
Grocery Outlet
GO
$1.12B
$648K ﹤0.01%
64,959
-545
-0.8% -$4.49K
HBM icon
2136
Hudbay
HBM
$12.8B
$648K ﹤0.01%
27,432
-28,820
-51% -$729K
CNMD icon
2137
CONMED
CNMD
$1.41B
$647K ﹤0.01%
19,772
-899
-4% -$32.4K
PMT
2138
PennyMac Mortgage Investment
PMT
$821M
$646K ﹤0.01%
57,263
-818
-1% -$9.01K
SBSI icon
2139
Southside Bancshares
SBSI
$951M
$646K ﹤0.01%
18,365
-284
-2% -$9.41K
BAX icon
2140
Baxter International
BAX
$12.6B
$641K ﹤0.01%
29,912
+10,437
+54% +$195K
BLMN icon
2141
Bloomin' Brands
BLMN
$774M
$641K ﹤0.01%
+70,118
New +$510K
SCSC icon
2142
Scansource
SCSC
$1.16B
$640K ﹤0.01%
12,279
-912
-7% -$40K
EXPO icon
2143
Exponent
EXPO
$3.21B
$639K ﹤0.01%
10,870
-467
-4% -$28.7K
APOG icon
2144
Apogee Enterprises
APOG
$796M
$637K ﹤0.01%
13,935
-423
-3% -$15.8K
MDB icon
2145
MongoDB
MDB
$28.9B
$636K ﹤0.01%
1,894
+723
+62% +$217K
ESGG icon
2146
Northern Trust STOXX Global ESG Select ETF
ESGG
$113M
$634K ﹤0.01%
2,718
+220
+9% +$49K
FOUR icon
2147
Shift4
FOUR
$3.25B
$634K ﹤0.01%
13,036
-2,187
-14% -$94.5K
AVY icon
2148
Avery Dennison
AVY
$12.9B
$633K ﹤0.01%
3,902
-11,601
-75% -$1.89M
SPVM icon
2149
Invesco S&P 500 Value with Momentum ETF
SPVM
$137M
$632K ﹤0.01%
8,498
+2,556
+43% +$184K
FVR
2150
FrontView REIT
FVR
$456M
$631K ﹤0.01%
31,173
+15,120
+94% +$272K
84 85
86
87 88

Similar funds

DekaBank Deutsche Girozentrale
DekaBank Deutsche Girozentrale Frankfurt, Germany $59.2B AUM 26.02% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
Betterment LLC
Betterment LLC New York $59.1B AUM 18.41% 1-Year Est. Return
Parallax Volatility Advisers
Parallax Volatility Advisers San Francisco, California $58.9B AUM 51.73% 1-Year Est. Return
State Board of Administration of Florida Retirement System
State Board of Administration of Florida Retirement System Tallahassee, Florida $60.3B AUM 42.74% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $60.8B AUM 26.63% 1-Year Est. Return
Ensign Peak Advisors
Ensign Peak Advisors Salt Lake City, Utah $60.8B AUM 42.06% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return

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.