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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
PINE
2276
Alpine Income Property Trust
PINE
$334M
$463K ﹤0.01%
22,322
+4,654
+26% +$90.4K
TILT icon
2277
Northern Trust Morningstar US Market Factor Tilt ETF
TILT
$2.22B
$463K ﹤0.01%
1,676
– –
HTLD icon
2278
Heartland Express
HTLD
$946M
$457K ﹤0.01%
30,022
-477
-2% -$6.46K
QDF icon
2279
Northern Trust Quality Dividend ETF
QDF
$2.21B
$455K ﹤0.01%
5,065
+1,611
+47% +$139K
SHEN icon
2280
Shenandoah Telecom
SHEN
$660M
$455K ﹤0.01%
30,152
-262
-0.9% -$4.13K
BEN icon
2281
Franklin Templeton
BEN
$17.3B
$453K ﹤0.01%
13,604
-33,635
-71% -$1.01M
DSU icon
2282
BlackRock Debt Strategies Fund
DSU
$609M
$453K ﹤0.01%
46,755
– –
IYE icon
2283
iShares US Energy ETF
IYE
$1.9B
$453K ﹤0.01%
8,011
-328
-4% -$19.9K
ROL icon
2284
Rollins
ROL
$16.6B
$452K ﹤0.01%
10,824
-6,865
-39% -$351K
FIG
2285
Figma
FIG
$11.7B
$452K ﹤0.01%
+24,975
New +$503K
UMH
2286
UMH Properties
UMH
$1.34B
$451K ﹤0.01%
29,807
-1,190
-4% -$18.2K
AMPH icon
2287
Amphastar Pharmaceuticals
AMPH
$980M
$450K ﹤0.01%
22,295
-1,323
-6% -$26.7K
PICB icon
2288
Invesco International Corporate Bond ETF
PICB
$354M
$450K ﹤0.01%
19,439
-60,447
-76% -$1.42M
LZ icon
2289
LegalZoom.com
LZ
$995M
$449K ﹤0.01%
73,265
-3,646
-5% -$22.4K
VPU
2290
Vanguard Utilities ETF
VPU
$8.31B
$448K ﹤0.01%
2,290
-738
-24% -$145K
CLX icon
2291
Clorox
CLX
$10.8B
$447K ﹤0.01%
4,685
-121
-3% -$11.6K
OWL icon
2292
Blue Owl Capital
OWL
$7.43B
$447K ﹤0.01%
51,060
– –
SPYD icon
2293
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.5B
$445K ﹤0.01%
9,329
– –
FGD icon
2294
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.64B
$443K ﹤0.01%
13,849
-2,245
-14% -$74.6K
WULF icon
2295
TeraWulf
WULF
$8.55B
$441K ﹤0.01%
+17,533
New +$403K
MTUS icon
2296
Metallus
MTUS
$814M
$439K ﹤0.01%
23,509
-399
-2% -$7.49K
FGDL icon
2297
Franklin Responsibly Sourced Gold ETF
FGDL
$454M
$438K ﹤0.01%
8,211
+2,064
+34% +$124K
CCOI icon
2298
Cogent Communications
CCOI
$478M
$435K ﹤0.01%
31,369
-312
-1% -$5.75K
NPK icon
2299
National Presto Industries
NPK
$1.06B
$435K ﹤0.01%
3,481
-52
-1% -$7.05K
PAHC icon
2300
Phibro Animal Health
PAHC
$1.49B
$434K ﹤0.01%
13,835
+69
+0.5% +$2.91K
90 91
92
93 94

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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.