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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
NTLA icon
2401
Intellia Therapeutics
NTLA
$1.71B
$281K ﹤0.01%
16,625
+5,104
+44% +$71.4K
IFS icon
2402
Intercorp Financial Services
IFS
$6.03B
$278K ﹤0.01%
+4,889
New +$242K
UJUN icon
2403
Innovator US Equity Ultra Buffer ETF June
UJUN
$187M
$278K ﹤0.01%
+7,216
New +$277K
ISTR icon
2404
Investar Holding Corp
ISTR
$420M
$275K ﹤0.01%
+9,169
New +$262K
ITB icon
2405
iShares US Home Construction ETF
ITB
$2.19B
$275K ﹤0.01%
2,635
-60
-2% -$5.69K
PTY icon
2406
PIMCO Corporate & Income Opportunity Fund
PTY
$2.56B
$274K ﹤0.01%
22,795
+139
+0.6% +$1.67K
AOS icon
2407
A.O. Smith
AOS
$7.86B
$272K ﹤0.01%
4,344
-130
-3% -$7.88K
PSLV icon
2408
Sprott Physical Silver Trust
PSLV
$13.9B
$270K ﹤0.01%
14,384
– –
SCZ icon
2409
iShares MSCI EAFE Small-Cap ETF
SCZ
$13B
$269K ﹤0.01%
3,268
+280
+9% +$23.4K
CABO icon
2410
Cable One
CABO
$120M
$268K ﹤0.01%
5,045
+172
+4% +$11.5K
FROG icon
2411
JFrog
FROG
$10.8B
$268K ﹤0.01%
+2,960
New +$192K
SCMB icon
2412
Schwab Municipal Bond ETF
SCMB
$4.13B
$268K ﹤0.01%
10,374
– –
PPC icon
2413
Pilgrim's Pride
PPC
$7.2B
$267K ﹤0.01%
9,510
-124
-1% -$3.81K
RPG icon
2414
Invesco S&P 500 Pure Growth ETF
RPG
$1.93B
$267K ﹤0.01%
+4,185
New +$238K
SPXE icon
2415
ProShares S&P 500 ex-Energy ETF
SPXE
$85.9M
$267K ﹤0.01%
3,306
-216
-6% -$16.9K
BKLN icon
2416
Invesco Senior Loan ETF
BKLN
$6.77B
$264K ﹤0.01%
12,984
-671
-5% -$13.8K
HAPN
2417
Happen Inc
HAPN
$1.94B
$264K ﹤0.01%
12,706
– –
PEBK icon
2418
Peoples Bancorp of North Carolina
PEBK
$231M
$263K ﹤0.01%
+6,114
New +$254K
HYDB icon
2419
iShares High Yield Systematic Bond ETF
HYDB
$1.61B
$262K ﹤0.01%
5,597
-31,028
-85% -$1.45M
TEAM icon
2420
Atlassian
TEAM
$45B
$261K ﹤0.01%
+3,358
New +$275K
LOGI icon
2421
Logitech
LOGI
$14.1B
$259K ﹤0.01%
2,755
+494
+22% +$51.3K
TENB icon
2422
Tenable Holdings
TENB
$3.71B
$257K ﹤0.01%
+6,955
New +$164K
NUMV icon
2423
Nuveen ESG Mid-Cap Value ETF
NUMV
$444M
$256K ﹤0.01%
5,879
+454
+8% +$19K
PRFZ icon
2424
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.76B
$256K ﹤0.01%
4,587
+27
+0.6% +$1.38K
SHV icon
2425
iShares 0-1 Year Treasury Bond ETF
SHV
$20.9B
$256K ﹤0.01%
2,318
+1
+0% +$110
95 96
97
98 99

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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.