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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
SOLV icon
2301
Solventum
SOLV
$15.3B
$419K ﹤0.01%
5,425
-156
-3% -$11.4K
CATH icon
2302
Global X S&P 500 Catholic Values ETF
CATH
$1.36B
$418K ﹤0.01%
4,725
-2,040
-30% -$177K
HSTM icon
2303
HealthStream
HSTM
$838M
$418K ﹤0.01%
15,348
-494
-3% -$11.6K
SIVR icon
2304
abrdn Physical Silver Shares ETF
SIVR
$4.54B
$418K ﹤0.01%
7,441
-10,718
-59% -$747K
NGG icon
2305
National Grid
NGG
$77.7B
$417K ﹤0.01%
5,009
+1,047
+26% +$89K
AMSF icon
2306
AMERISAFE
AMSF
$460M
$415K ﹤0.01%
12,274
-350
-3% -$11.1K
ENTA icon
2307
Enanta Pharmaceuticals
ENTA
$386M
$414K ﹤0.01%
28,376
– –
EEMX icon
2308
State Street SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF
EEMX
$189M
$412K ﹤0.01%
7,605
-530
-7% -$27.1K
FBT icon
2309
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.89B
$412K ﹤0.01%
+1,662
New +$358K
FBRT
2310
Franklin BSP Realty Trust
FBRT
$664M
$411K ﹤0.01%
50,539
-3,897
-7% -$33.9K
SAN icon
2311
Banco Santander
SAN
$213B
$411K ﹤0.01%
29,940
-420
-1% -$5.21K
FCG icon
2312
First Trust Natural Gas ETF
FCG
$698M
$406K ﹤0.01%
15,249
+83
+0.5% +$2.44K
LIT icon
2313
Global X Lithium & Battery Tech ETF
LIT
$1.58B
$404K ﹤0.01%
5,159
-161
-3% -$13.3K
NXRT
2314
NexPoint Residential Trust
NXRT
$584M
$402K ﹤0.01%
14,396
-164
-1% -$4.57K
PFDE
2315
Pathfinder Disciplined US Equity ETF
PFDE
$163M
$401K ﹤0.01%
14,429
-2,933
-17% -$78.5K
FYC icon
2316
First Trust Small Cap Growth AlphaDEX Fund
FYC
$1.4B
$398K ﹤0.01%
3,126
-386
-11% -$43.6K
JHML icon
2317
John Hancock Multifactor Large Cap ETF
JHML
$1.16B
$398K ﹤0.01%
4,461
– –
MUFG icon
2318
Mitsubishi UFJ Financial
MUFG
$260B
$398K ﹤0.01%
19,944
-594
-3% -$11.2K
WRLD icon
2319
World Acceptance Corp
WRLD
$883M
$397K ﹤0.01%
1,773
-131
-7% -$21.1K
IHF icon
2320
iShares US Healthcare Providers ETF
IHF
$1.29B
$396K ﹤0.01%
7,165
+441
+7% +$21.8K
IDU icon
2321
iShares US Utilities ETF
IDU
$1.31B
$395K ﹤0.01%
3,448
+166
+5% +$19K
NICE icon
2322
Nice
NICE
$5.79B
$393K ﹤0.01%
+4,323
New +$419K
RWT
2323
Redwood Trust
RWT
$535M
$390K ﹤0.01%
82,225
-36,025
-30% -$196K
MUSI icon
2324
American Century Multisector Income ETF
MUSI
$261M
$388K ﹤0.01%
8,868
+3,338
+60% +$146K
GRPM icon
2325
Invesco S&P MidCap 400 GARP ETF
GRPM
$499M
$386K ﹤0.01%
2,969
-339
-10% -$42.7K
91 92
93
94 95

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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.