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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
FTSM icon
2176
First Trust Enhanced Short Maturity ETF
FTSM
$6.55B
$591K ﹤0.01%
9,887
+73
+0.7% +$4.37K
LPLA icon
2177
LPL Financial
LPLA
$27.5B
$591K ﹤0.01%
2,143
-81
-4% -$24.3K
PCB icon
2178
PCB Bancorp
PCB
$390M
$590K ﹤0.01%
20,805
+8,076
+63% +$201K
SPMB icon
2179
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$7.09B
$580K ﹤0.01%
25,996
+1,048
+4% +$23.4K
WGO icon
2180
Winnebago Industries
WGO
$813M
$580K ﹤0.01%
18,561
-276
-1% -$8.42K
SPYX icon
2181
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.83B
$579K ﹤0.01%
9,473
+149
+2% +$8.84K
CWS icon
2182
AdvisorShares Focused Equity ETF
CWS
$126M
$578K ﹤0.01%
8,483
-841
-9% -$56.8K
HOG icon
2183
Harley-Davidson
HOG
$2.78B
$577K ﹤0.01%
23,593
-3,242
-12% -$77.9K
SMMV icon
2184
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$284M
$573K ﹤0.01%
12,441
+50
+0.4% +$2.23K
CIVB icon
2185
Civista Bancshares
CIVB
$564M
$572K ﹤0.01%
20,251
+7,859
+63% +$199K
PYLD icon
2186
PIMCO Multi Sector Bond Active ETF
PYLD
$15.6B
$572K ﹤0.01%
21,555
+8,434
+64% +$223K
WHR icon
2187
Whirlpool
WHR
$2.4B
$572K ﹤0.01%
14,512
+110
+0.8% +$5.15K
ODD icon
2188
ODDITY Tech
ODD
$760M
$570K ﹤0.01%
+37,729
New +$505K
AROW icon
2189
Arrow Financial
AROW
$716M
$567K ﹤0.01%
13,825
+5,366
+63% +$199K
KOP icon
2190
Koppers
KOP
$871M
$567K ﹤0.01%
12,629
-463
-4% -$18.9K
RH icon
2191
RH
RH
$2.64B
$567K ﹤0.01%
3,442
-27
-0.8% -$3.72K
KD icon
2192
Kyndryl
KD
$2.83B
$566K ﹤0.01%
50,064
-1,433
-3% -$17.9K
BWFG icon
2193
Bankwell Financial Group
BWFG
$532M
$564K ﹤0.01%
9,605
+3,728
+63% +$198K
JBGS
2194
JBG SMITH
JBGS
$655M
$561K ﹤0.01%
38,255
-1,247
-3% -$18.5K
CAR icon
2195
Avis
CAR
$4.69B
$560K ﹤0.01%
3,785
-54
-1% -$11.9K
ISTB icon
2196
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.1B
$558K ﹤0.01%
11,573
-3,957
-25% -$191K
NX icon
2197
Quanex
NX
$1B
$556K ﹤0.01%
29,868
-795
-3% -$14.7K
SDOG icon
2198
ALPS Sector Dividend Dogs ETF
SDOG
$1.42B
$556K ﹤0.01%
8,152
-372
-4% -$24.9K
HSIC icon
2199
Henry Schein
HSIC
$9.8B
$555K ﹤0.01%
6,644
-14,237
-68% -$1.09M
FDS icon
2200
Factset
FDS
$9.93B
$554K ﹤0.01%
2,410
-7,853
-77% -$1.8M
86 87
88
89 90

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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.