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Latest Thrivent Financial for Lutherans Stock Portfolio

$59.49Billion | No. of Holdings #2506

Thrivent Financial for Lutherans Performance

2026 Q2+11.34%
YTD+8.45%
2025+10.76%

About Thrivent Financial for Lutherans and 13F Hedge Fund Stock Holdings

Thrivent Financial for Lutherans is a hedge fund based in Minneapolis, MN. On 2026-08-14, the fund reported it's updated stock portfolio. In the 13F Holdings report, Thrivent Financial for Lutherans reported an equity portfolio of $59.5 Billions as of 30 Jun, 2026. <br><br> The top stock holdings of Thrivent Financial for Lutherans are NVDA, AMZN, AAPL. The fund has invested 3.3% of it's portfolio in NVIDIA CORPORATION and 2.6% of portfolio in AMAZON COM INC. <br><br> The fund managers got completely rid off HONEYWELL INTL INC (HON), ICF INTL INC (ICFI) and ENTERPRISE FINL SVCS CORP (EFSC) stocks. They significantly reduced their stock positions in DONNELLEY FINL SOLUTIONS INC (DFIN), SILICON LABORATORIES INC (SLAB) and CHURCHILL DOWNS INC (CHDN). Thrivent Financial for Lutherans opened new stock positions in THRIVENT ETF TRUST, HONEYWELL INTL INC (HON) and FIDELITY COVINGTON TRUST (FBCG). The fund showed a lot of confidence in some stocks as they added substantially to AMRIZE LTD, ISHARES TR (AAXJ) and PULTE GROUP INC (PHM).
Thrivent Financial for Lutherans Equity Portfolio Value
Last Reported on: 14 Aug, 2026
$59.49Billion
  as of Aug 14, 2026

Thrivent Financial for Lutherans Annual Return Estimates Vs S&P 500

Our best estimate is that Thrivent Financial for Lutherans made a return of 11.34% in the last quarter. In trailing 12 months, it's portfolio return was 16.97%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
thrivent etf trust841,680,000
honeywell intl inc84,497,000
honeywell aerospace inc83,433,000
fidelity covington trust77,266,000
integer hldgs corp32,977,000
granite constr inc26,900,000
sailpoint inc25,989,000
thrivent etf trust24,485,000
New stocks bought by Thrivent Financial for Lutherans

Additions

Ticker% Inc.
amrize ltd8,886
ishares tr4,447
pulte group inc3,722
rogers corp2,894
marvell technology inc2,780
nutanix inc2,659
huntington bancshares inc2,333
valmont inds inc1,590
Additions to existing portfolio by Thrivent Financial for Lutherans

Reductions

Ticker% Reduced
exxon mobil corp-92.63
ishares tr-73.01
oracle corp-67.59
ishares tr-58.25
spdr series trust-53.06
ishares tr-52.56
procter & gamble co-51.11
western digital corp-50.95
Thrivent Financial for Lutherans reduced stake in above stock

Sold off

None of the stocks were completely sold off by Thrivent Financial for Lutherans

Sector Distribution

Thrivent Financial for Lutherans has about 24.1% of it's holdings in Others sector.

  • Others
  • Technology
  • Industrials
  • Financial Services
  • Consumer Cyclical
  • Healthcare
  • Communication Services
  • Utilities
  • Energy
  • Real Estate
  • Consumer Defensive
  • Basic Materials
Sector%
Others24.1
Technology21.3
Industrials11
Financial Services9.4
Consumer Cyclical8.1
Healthcare7.5
Communication Services5.9
Utilities2.8
Energy2.6
Real Estate2.5
Consumer Defensive2.3
Basic Materials1.9

Market Cap. Distribution

Thrivent Financial for Lutherans has about 64.6% of it's portfolio invested in the large-cap and mega-cap stocks.

  • LARGE-CAP
  • MEGA-CAP
  • UNALLOCATED
  • MID-CAP
  • SMALL-CAP
Category%
LARGE-CAP32.5
MEGA-CAP32.1
UNALLOCATED24.2
MID-CAP9.3
SMALL-CAP1.9

Stocks belong to which Index?

About 63% of the stocks held by Thrivent Financial for Lutherans either belong to S&P 500 or RUSSELL 2000 index.

  • S&P 500
  • Others
  • RUSSELL 2000
Index%
S&P 50054.2
Others37
RUSSELL 20008.8
Top 5 Winners (%)%
MXL
maxlinear inc
373.4 %
ACMR
acm resh inc
205.2 %
VSH
vishay intertechnology inc
197.5 %
sezzle inc
168.6 %
YNDX
nebius group n.v.
162.3 %
Top 5 Winners ($)$
AMD
advanced micro devices inc
301.0 M
LRCX
lam research corp
270.0 M
NVDA
nvidia corporation
257.3 M
MU
micron technology inc
216.4 M
GOOG
alphabet inc
192.0 M
Top 5 Losers (%)%
AMPS
ishares tr
-79.7 %
VAW
vanguard world fd
-73.8 %
SBS
companhia de saneamento basi
-72.9 %
IVOG
vanguard admiral fds inc
-70.7 %
VB
vanguard index fds
-70.1 %
Top 5 Losers ($)$
VB
vanguard index fds
-153.1 M
IJR
ishares tr
-133.1 M
VB
vanguard index fds
-95.5 M
NFLX
netflix inc.
-92.0 M
COP
conocophillips
-56.7 M

Thrivent Financial for Lutherans Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Thrivent Financial for Lutherans

Thrivent Financial for Lutherans has 2506 stocks in it's portfolio. About 19.1% of the portfolio is in top 10 stocks. VB proved to be the most loss making stock for the portfolio. AMD was the most profitable stock for Thrivent Financial for Lutherans last quarter.

$52.26BTotal Value
500Positions
14 Aug, 2026Last Reported
Current holdings of Current Stock Holdings of Thrivent Financial for Lutherans, last reported on 14 Aug, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Thrivent Financial for Lutherans's holding in Ishares Tr over time
0.1%709,951
$56.77M
0.1%
decreased 14.29 percentreduced
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Thrivent Financial for Lutherans's holding in Ishares Tr over time
0.08%477,900
$45.21M
0.08%
increased 9.72 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Thrivent Financial for Lutherans's holding in Ishares Tr over time
0.07%393,335
$42.33M
0.07%
increased 4.67 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Thrivent Financial for Lutherans's holding in Ishares Tr over time
0.06%290,790
$36.08M
0.06%
increased 27.33 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Thrivent Financial for Lutherans's holding in Ishares Tr over time
0.06%464,683
$35.57M
0.06%
decreased 48.22 percentreduced
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Thrivent Financial for Lutherans's holding in Ishares Tr over time
0.04%262,174
$26.37M
0.04%
decreased 11.65 percentreduced
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Thrivent Financial for Lutherans's holding in Ishares Tr over time
0.03%192,454
$18.92M
0.03%
increased 4447.59 percentadded
ACES
Alps Etf Tr

Alps Etf Tr

ACES
Thrivent Financial for Lutherans's holding in Alps Etf Tr over time
0.04%976,388
$25.13M
0.04%
increased 33.39 percentadded
ACSI
Tidal Trust I

Tidal Trust I

ACSI
Thrivent Financial for Lutherans's holding in Tidal Trust I over time
0.06%1,342,650
$37.12M
0.06%
increased 0.69 percentadded
ACVF
Etf Opportunities Trust

Etf Opportunities Trust

ACVF
Thrivent Financial for Lutherans's holding in Etf Opportunities Trust over time
0.03%416,432
$19.26M
0.03%
new position
ACWF
Ishares Tr

Ishares Tr

ACWF
Thrivent Financial for Lutherans's holding in Ishares Tr over time
0.19%2,430,060
$112.26M
0.19%
increased 30.4 percentadded