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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 | |
|---|---|---|---|---|---|---|
2151
Artivion
AORT
$1.23B
| $630K | ﹤0.01% |
28,051
-2,856
| -9% | -$79.9K |
|
|
TRST
2152
Trustco Bank Corp NY
TRST
$978M
| $630K | ﹤0.01% |
11,475
-559
| -5% | -$27.7K |
|
2153
ACNB Corp
ACNB
$654M
| $628K | ﹤0.01% |
10,561
+3,533
| +50% | +$189K |
|
|
INVX
2154
Innovex International
INVX
$2.09B
| $627K | ﹤0.01% |
25,285
-480
| -2% | -$13K |
|
2155
APA Corp
APA
$15.7B
| $626K | ﹤0.01% |
19,207
+5,782
| +43% | +$217K |
|
2156
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$3.29B
| $626K | ﹤0.01% |
28,692
+6,837
| +31% | +$149K |
|
2157
Coca-Cola Europacific Partners
CCEP
$45.8B
| $622K | ﹤0.01% |
6,216
| – | – |
|
2158
Parsons
PSN
$4.94B
| $622K | ﹤0.01% |
11,878
-44
| -0.4% | -$2.38K |
|
2159
South Plains Financial
SPFI
$848M
| $621K | ﹤0.01% |
14,417
+6,962
| +93% | +$290K |
|
2160
Vanguard Total World Stock ETF
VT
$81.6B
| $612K | ﹤0.01% |
+3,896
| New | +$594K |
|
2161
BlackRock Core Bond Trust
BHK
$642M
| $609K | ﹤0.01% |
66,431
| – | – |
|
2162
Schrodinger
SDGR
$1.44B
| $609K | ﹤0.01% |
37,453
-3
| -0% | -$40 |
|
2163
Super Micro Computer
SMCI
$25.6B
| $608K | ﹤0.01% |
20,741
+1,695
| +9% | +$54K |
|
|
PHK
2164
PIMCO High Income Fund
PHK
$844M
| $606K | ﹤0.01% |
130,000
+27,000
| +26% | +$124K |
|
2165
Employers Holdings
EIG
$881M
| $605K | ﹤0.01% |
11,980
-3,024
| -20% | -$133K |
|
|
FDXF
2166
FedEx Freight
FDXF
$18.7B
| $605K | ﹤0.01% |
+4,006
| New | +$656K |
|
2167
First Citizens BancShares
FCNCA
$24B
| $603K | ﹤0.01% |
+290
| New | +$582K |
|
2168
Liberty Media Series C
FWONK
$24.3B
| $601K | ﹤0.01% |
6,320
| – | – |
|
2169
Artesian Resources
ARTNA
$377M
| $598K | ﹤0.01% |
17,616
+9,352
| +113% | +$302K |
|
2170
State Street SPDR S&P Semiconductor ETF
XSD
$2.64B
| $597K | ﹤0.01% |
958
-11
| -1% | -$5.76K |
|
2171
Frontline
FRO
$10.5B
| $595K | ﹤0.01% |
+17,137
| New | +$630K |
|
2172
Seaboard Corp
SEB
$4.13B
| $594K | ﹤0.01% |
133
| – | – |
|
2173
Adaptive Biotechnologies
ADPT
$3.9B
| $593K | ﹤0.01% |
27,670
| – | – |
|
2174
iShares Morningstar US Equity ETF
ILCB
$1.29B
| $592K | ﹤0.01% |
5,713
+10
| +0.2% | +$1K |
|
2175
Virtus Investment Partners
VRTS
$1.01B
| $592K | ﹤0.01% |
4,125
-112
| -3% | -$15.8K |
|
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.