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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 | |
|---|---|---|---|---|---|---|
201
Encompass Health
EHC
$11.9B
| $71.2M | 0.12% |
705,597
+14,911
| +2% | +$1.54M |
|
202
iShares Semiconductor ETF
SOXX
$42.7B
| $71M | 0.12% |
110,838
+95,616
| +628% | +$48.5M |
|
203
Universal Technical Institute
UTI
$1.14B
| $70.7M | 0.12% |
1,653,529
-135,232
| -8% | -$5.2M |
|
204
John B. Sanfilippo & Son
JBSS
$823M
| $70M | 0.12% |
814,504
-6,043
| -0.7% | -$478K |
|
|
AVB
205
DELISTED
AvalonBay Communities
AVB
| $69.9M | 0.12% |
370,667
+130,632
| +54% | +$23.6M |
|
206
Cohu
COHU
$2.57B
| $69.9M | 0.12% |
945,177
+867,924
| +1,123% | +$43.4M |
|
207
Old National Bancorp
ONB
$9.7B
| $69.8M | 0.12% |
2,694,595
+33,643
| +1% | +$808K |
|
208
TCW Transform 500 ETF
VOTE
$1.12B
| $69.7M | 0.12% |
790,935
+1,468
| +0.2% | +$125K |
|
209
United Therapeutics
UTHR
$21.6B
| $69.7M | 0.12% |
128,626
+22,186
| +21% | +$12.5M |
|
210
JPMorgan Ultra-Short Income ETF
JPST
$41.1B
| $69.6M | 0.12% |
1,375,821
+75,088
| +6% | +$3.79M |
|
211
Sony
SONY
$137B
| $69.6M | 0.12% |
3,467,948
-2,390
| -0.1% | -$50.4K |
|
212
Comcast
CMCSA
$89.3B
| $69.4M | 0.12% |
2,866,261
-10,983
| -0.4% | -$283K |
|
213
Pinnacle West Capital
PNW
$11.7B
| $69.2M | 0.12% |
646,418
+378,839
| +142% | +$38.7M |
|
214
Nasdaq
NDAQ
$51.7B
| $69M | 0.12% |
875,074
-175,576
| -17% | -$15.4M |
|
215
Ashland
ASH
$3.25B
| $67.8M | 0.11% |
1,029,179
-627
| -0.1% | -$36.4K |
|
216
State Street Industrial Select Sector SPDR ETF
XLI
$31.3B
| $67.6M | 0.11% |
364,812
-4,445
| -1% | -$772K |
|
217
Coca-Cola
KO
$379B
| $67.5M | 0.11% |
830,853
+546,042
| +192% | +$43.1M |
|
218
Portland General Electric
POR
$5.72B
| $67.3M | 0.11% |
1,297,626
-203,123
| -14% | -$10.3M |
|
219
WD-40
WDFC
$2.66B
| $67.2M | 0.11% |
275,985
-477
| -0.2% | -$102K |
|
220
AutoZone
AZO
$47.1B
| $67.1M | 0.11% |
20,981
+2,441
| +13% | +$8.11M |
|
221
Advanced Drainage Systems
WMS
$9.55B
| $66.8M | 0.11% |
425,647
+221,678
| +109% | +$31.7M |
|
222
ATI
ATI
$26.8B
| $66.7M | 0.11% |
338,645
+288,246
| +572% | +$48.9M |
|
223
Limbach Holdings
LMB
$575M
| $66.5M | 0.11% |
864,210
-15,428
| -2% | -$1.28M |
|
224
Bristol-Myers Squibb
BMY
$131B
| $66.1M | 0.11% |
1,147,117
-857
| -0.1% | -$49.2K |
|
225
iShares S&P 500 Value ETF
IVE
$49.3B
| $65.8M | 0.11% |
289,895
-45,027
| -13% | -$10.1M |
|
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.