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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 | |
|---|---|---|---|---|---|---|
2326
Vanguard Consumer Staples ETF
VDC
$7.68B
| $386K | ﹤0.01% |
1,713
-385
| -18% | -$87.7K |
|
2327
AES
AES
$10.6B
| $385K | ﹤0.01% |
26,283
-673
| -2% | -$9.78K |
|
2328
iShares US Small Cap Equity Factor ETF
SMLF
$4.18B
| $385K | ﹤0.01% |
4,323
-42,900
| -91% | -$3.58M |
|
2329
Sprinklr
CXM
$1.24B
| $383K | ﹤0.01% |
74,142
-8,372
| -10% | -$44.5K |
|
2330
Fox Class A
FOXA
$26.8B
| $383K | ﹤0.01% |
7,352
-245
| -3% | -$15.1K |
|
2331
NYLIM MacKay Muni Intermediate ETF
MMIT
$1.44B
| $383K | ﹤0.01% |
15,746
-1,933
| -11% | -$47K |
|
|
ELFY
2332
ALPS Electrification Infrastructure ETF
ELFY
$199M
| $383K | ﹤0.01% |
8,519
+15
| +0.2% | +$652 |
|
|
CHCT
2333
Community Healthcare Trust
CHCT
$415M
| $380K | ﹤0.01% |
20,792
+1,802
| +9% | +$31.3K |
|
2334
Oportun Financial
OPRT
$358M
| $372K | ﹤0.01% |
+65,147
| New | +$349K |
|
2335
Kosmos Energy
KOS
$1.71B
| $369K | ﹤0.01% |
+174,947
| New | +$487K |
|
2336
Invesco AI and Next Gen Software ETF
IGPT
$1.28B
| $368K | ﹤0.01% |
3,537
| – | – |
|
|
MOMO
2337
Hello Group
MOMO
$685M
| $362K | ﹤0.01% |
62,407
| – | – |
|
2338
Navient
NAVI
$870M
| $362K | ﹤0.01% |
42,586
-1,628
| -4% | -$13.7K |
|
2339
Riskified
RSKD
$782M
| $362K | ﹤0.01% |
71,880
+6,966
| +11% | +$32.5K |
|
2340
ARK Innovation ETF
ARKK
$6.32B
| $355K | ﹤0.01% |
4,391
-1,431
| -25% | -$109K |
|
2341
Core Laboratories
CLB
$579M
| $354K | ﹤0.01% |
30,357
-810
| -3% | -$11.6K |
|
2342
Inspire 100 ETF
BIBL
$494M
| $353K | ﹤0.01% |
+6,100
| New | +$325K |
|
2343
Domino's
DPZ
$10.6B
| $351K | ﹤0.01% |
1,185
-1,924
| -62% | -$633K |
|
2344
Franklin US Treasury Bond ETF
FLGV
$1.04B
| $351K | ﹤0.01% |
17,310
+7,235
| +72% | +$147K |
|
2345
Timothy Plan US Large/Mid Cap Core ETF
TPLC
$307M
| $350K | ﹤0.01% |
6,951
+17
| +0.2% | +$828 |
|
2346
Invesco Financial Preferred ETF
PGF
$646M
| $346K | ﹤0.01% |
25,258
+2,602
| +11% | +$36.2K |
|
2347
Brookdale Senior Living
BKD
$2.9B
| $344K | ﹤0.01% |
21,532
+660
| +3% | +$8.97K |
|
|
DHC
2348
Diversified Healthcare Trust
DHC
$1.82B
| $343K | ﹤0.01% |
36,843
-1,461
| -4% | -$12K |
|
2349
RPC Inc
RES
$1.46B
| $342K | ﹤0.01% |
58,655
-699
| -1% | -$4.87K |
|
|
GOOD
2350
Gladstone Commercial Corp
GOOD
$623M
| $341K | ﹤0.01% |
27,690
+2,632
| +11% | +$32.8K |
|
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.