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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 | |
|---|---|---|---|---|---|---|
2251
McCormick & Company Non-Voting
MKC
$13.8B
| $495K | ﹤0.01% |
9,825
-16,852
| -63% | -$827K |
|
2252
Flex
FLEX
$41.6B
| $494K | ﹤0.01% |
3,047
-295
| -9% | -$35.8K |
|
2253
Vodafone
VOD
$39.6B
| $493K | ﹤0.01% |
37,301
+7,789
| +26% | +$118K |
|
2254
iShares Russell 2500 ETF
SMMD
$3.82B
| $492K | ﹤0.01% |
5,365
+1
| +0% | +$86 |
|
2255
Under Armour Class C
UA
$2.06B
| $490K | ﹤0.01% |
78,747
-1,293
| -2% | -$7.45K |
|
2256
Shell
SHEL
$274B
| $485K | ﹤0.01% |
6,265
+213
| +4% | +$18.4K |
|
2257
WisdomTree US Value Fund
WTV
$3.29B
| $485K | ﹤0.01% |
4,772
+1,688
| +55% | +$169K |
|
2258
Revvity
RVTY
$13.8B
| $481K | ﹤0.01% |
4,321
-10,461
| -71% | -$1.01M |
|
2259
National Beverage
FIZZ
$2.86B
| $480K | ﹤0.01% |
15,371
-254
| -2% | -$8.85K |
|
2260
Marcus & Millichap
MMI
$1.18B
| $480K | ﹤0.01% |
15,393
-502
| -3% | -$14.4K |
|
2261
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.2B
| $478K | ﹤0.01% |
2,637
+327
| +14% | +$58.7K |
|
2262
Molson Coors Class B
TAP
$7.17B
| $477K | ﹤0.01% |
12,247
-496
| -4% | -$20.7K |
|
|
DX
2263
Dynex Capital
DX
$3.18B
| $475K | ﹤0.01% |
36,263
-1,455
| -4% | -$19.1K |
|
|
BFS
2264
Saul Centers
BFS
$787M
| $473K | ﹤0.01% |
12,639
+4,329
| +52% | +$151K |
|
|
IDVZ
2265
Polen International Dividend Income Fund
IDVZ
$200M
| $473K | ﹤0.01% |
13,748
-2,735
| -17% | -$94.8K |
|
2266
Varex Imaging
VREX
$780M
| $471K | ﹤0.01% |
45,192
| – | – |
|
2267
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.71B
| $469K | ﹤0.01% |
48,917
+13,108
| +37% | +$120K |
|
2268
Virtus SEIX Senior Loan ETF
SEIX
$254M
| $468K | ﹤0.01% |
+20,246
| New | +$470K |
|
2269
TKO Group
TKO
$14B
| $467K | ﹤0.01% |
2,321
-188
| -7% | -$36.7K |
|
2270
MarineMax
HZO
$1.15B
| $466K | ﹤0.01% |
12,729
-210
| -2% | -$6.75K |
|
|
SUNB
2271
Sunbelt Rentals Holdings
SUNB
$30.1B
| $466K | ﹤0.01% |
6,388
+224
| +4% | +$16.8K |
|
2272
Nuveen ESG Small-Cap ETF
NUSC
$1.27B
| $465K | ﹤0.01% |
8,927
-571
| -6% | -$28.1K |
|
2273
VanEck Short Muni ETF
SMB
$315M
| $465K | ﹤0.01% |
26,827
+9,825
| +58% | +$170K |
|
|
HTFL
2274
Heartflow Inc
HTFL
$4.06B
| $465K | ﹤0.01% |
15,860
+3,000
| +23% | +$90.1K |
|
2275
Inspire Growth ETF
GLRY
$165M
| $464K | ﹤0.01% |
+10,623
| New | +$437K |
|
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.