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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
HYEM icon
2376
VanEck Emerging Markets High Yield Bond ETF
HYEM
$518M
$305K ﹤0.01%
15,164
+380
+3% +$7.62K
PFXF icon
2377
VanEck Preferred Securities ex Financials ETF
PFXF
$2.4B
$303K ﹤0.01%
16,985
+223
+1% +$4.1K
PGX icon
2378
Invesco Preferred ETF
PGX
$3.69B
$302K ﹤0.01%
27,861
+17,727
+175% +$196K
TEL icon
2379
TE Connectivity
TEL
$59.3B
$302K ﹤0.01%
1,506
-112
-7% -$23.9K
W icon
2380
Wayfair
W
$13.7B
$302K ﹤0.01%
3,265
– –
NPB
2381
Northpointe Bancshares
NPB
$589M
$300K ﹤0.01%
15,656
– –
COFS icon
2382
Choiceone Financial
COFS
$502M
$299K ﹤0.01%
8,799
– –
CRSR icon
2383
Corsair Gaming
CRSR
$1.33B
$299K ﹤0.01%
30,882
-418
-1% -$3.24K
BHB icon
2384
Bar Harbor Bankshares
BHB
$669M
$297K ﹤0.01%
7,855
– –
QWLD
2385
State Street SPDR MSCI World StrategicFactors ETF
QWLD
$176M
$296K ﹤0.01%
1,947
-89
-4% -$13.4K
FCOR icon
2386
Fidelity Corporate Bond ETF
FCOR
$354M
$295K ﹤0.01%
6,267
+2
+0% +$95
AVDE icon
2387
Avantis International Equity ETF
AVDE
$19B
$294K ﹤0.01%
3,291
– –
SAM icon
2388
Boston Beer
SAM
$1.67B
$294K ﹤0.01%
1,660
-73
-4% -$14.8K
GLNK
2389
Grayscale Chainlink Trust ETF
GLNK
$124M
$294K ﹤0.01%
45,934
+178
+0.4% +$1.41K
FTHI icon
2390
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
$2.5B
$292K ﹤0.01%
12,233
-111
-0.9% -$2.63K
UHS icon
2391
Universal Health Services
UHS
$10.4B
$292K ﹤0.01%
1,964
-965
-33% -$157K
TFI icon
2392
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.01B
$290K ﹤0.01%
6,325
+54
+0.9% +$2.46K
NRIM icon
2393
Northrim BanCorp
NRIM
$579M
$286K ﹤0.01%
10,312
– –
ECOW icon
2394
Pacer Emerging Markets Cash Cows 100 ETF
ECOW
$225M
$285K ﹤0.01%
10,750
-7,016
-39% -$192K
FLGB icon
2395
Franklin FTSE United Kingdom ETF
FLGB
$898M
$285K ﹤0.01%
8,068
-30,148
-79% -$1.08M
GLIBK
2396
Liberty Capital Corp Series C GCI Group Common Stock
GLIBK
$1.02B
$284K ﹤0.01%
+13,180
New +$370K
IPI icon
2397
Intrepid Potash
IPI
$555M
$283K ﹤0.01%
8,633
-5,477
-39% -$208K
BMRC icon
2398
Bank of Marin Bancorp
BMRC
$444M
$282K ﹤0.01%
10,189
– –
TCBX icon
2399
Third Coast Bancshares
TCBX
$748M
$282K ﹤0.01%
6,985
-9,359
-57% -$365K
EMB icon
2400
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.5B
$281K ﹤0.01%
2,907
-17,415
-86% -$1.67M
94 95
96
97 98

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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.