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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 | |
|---|---|---|---|---|---|---|
2201
VanEck Green Bond ETF
GRNB
$186M
| $554K | ﹤0.01% |
22,951
+1,793
| +8% | +$43.1K |
|
2202
QuinStreet
QNST
$1.01B
| $553K | ﹤0.01% |
37,722
-320
| -0.8% | -$4.02K |
|
2203
Trupanion
TRUP
$1.09B
| $553K | ﹤0.01% |
22,342
-254
| -1% | -$6.17K |
|
2204
Matthews International
MATW
$637M
| $552K | ﹤0.01% |
20,489
-287
| -1% | -$7.71K |
|
2205
Xenon Pharmaceuticals
XENE
$5.71B
| $551K | ﹤0.01% |
9,122
| – | – |
|
2206
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$1.17B
| $548K | ﹤0.01% |
+12,051
| New | +$506K |
|
2207
CVR Energy
CVI
$4.8B
| $545K | ﹤0.01% |
19,805
-326
| -2% | -$10.4K |
|
2208
PC Connection
CNXN
$2.09B
| $544K | ﹤0.01% |
7,454
-129
| -2% | -$8.6K |
|
2209
Scorpio Tankers
STNG
$4.16B
| $544K | ﹤0.01% |
7,853
| – | – |
|
2210
Sabre
SABR
$864M
| $543K | ﹤0.01% |
259,589
-3,979
| -2% | -$6.97K |
|
2211
State Street SPDR S&P 500 ESG ETF
EFIV
$1.02B
| $542K | ﹤0.01% |
+7,426
| New | +$522K |
|
2212
Novavax
NVAX
$1.62B
| $542K | ﹤0.01% |
57,554
-5,088
| -8% | -$45.6K |
|
2213
Standard Motor Products
SMP
$876M
| $541K | ﹤0.01% |
13,888
-62
| -0.4% | -$2.37K |
|
2214
Westlake Corp
WLK
$9.17B
| $540K | ﹤0.01% |
7,397
-117
| -2% | -$11.4K |
|
2215
Invesco S&P 500 Low Volatility ETF
SPLV
$7.05B
| $539K | ﹤0.01% |
7,193
-4,264
| -37% | -$314K |
|
2216
Northeast Community Bancorp
NECB
$369M
| $533K | ﹤0.01% |
19,196
+7,450
| +63% | +$185K |
|
2217
Parke Bancorp
PKBK
$399M
| $531K | ﹤0.01% |
16,005
+7,313
| +84% | +$225K |
|
|
PSTL
2218
Postal Realty Trust
PSTL
$715M
| $531K | ﹤0.01% |
21,536
-5,737
| -21% | -$128K |
|
2219
Gen Digital
GEN
$17.8B
| $530K | ﹤0.01% |
21,281
-12,234
| -37% | -$273K |
|
2220
iShares iBonds 2029 Term High Yield and Income ETF
IBHI
$508M
| $527K | ﹤0.01% |
22,550
+6,089
| +37% | +$142K |
|
2221
First Trust Active Factor Small Cap ETF
AFSM
$128M
| $526K | ﹤0.01% |
+12,793
| New | +$477K |
|
2222
Alcon
ALC
$33.1B
| $526K | ﹤0.01% |
7,776
+378
| +5% | +$26.5K |
|
2223
Tootsie Roll Industries
TR
$2.87B
| $526K | ﹤0.01% |
13,294
-220
| -2% | -$8.9K |
|
2224
Coty
COTY
$2.37B
| $525K | ﹤0.01% |
242,832
+159,558
| +192% | +$344K |
|
2225
Inspire International ETF
WWJD
$583M
| $524K | ﹤0.01% |
+13,748
| New | +$537K |
|
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.