THRIVENT FINANCIAL FOR LUTHERANS
Sector Allocation
- Technology28.0%$16.7B
- Other17.0%$10.1B
- Financials12.1%$7.2B
- Industrials11.5%$6.8B
- Healthcare8.6%$5.1B
- Consumer Discretionary7.6%$4.5B
- Utilities2.9%$1.7B
- Materials2.9%$1.7B
- Energy2.8%$1.7B
- Real Estate2.6%$1.6B
AUM History
13fpro.ai/research/fund/thrivent-financial-for-lutherans-314984
Conviction and streaks
Stable · top 10 = 19.1%From the fund's last 12 quarters of 13F filings: positions held longest at size, and names it added to or trimmed several quarters running.
Largest positions — Q2 2026
NVDA
$2.0BAMZN
$1.5BAAPL
$1.4BMSFT
$1.3BGOOG
$1.1BGOOGL
$982.3M- THRIVENT$841.7M
AVGO
$765.2MMETA
$751.0M- ISHARES$733.5M
JPM
$586.6MTSLA
$510.7MAMD
$489.5MLLY
$475.6MLRCX
$465.8MMU
$414.2MV
$409.1MMS
$371.1MJNJ
$370.5MCSCO
$359.8M
Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.
13fpro.ai/research/fund/thrivent-financial-for-lutherans-314984
THRIVENT FINANCIAL FOR LUTHERANS 13F holdings — Q2 2026
$59.5B portfolio (+13.4% QoQ) · 2,589 holdings · Q2 2026 13F · top 10 are 19% of the stock portfolio
$2.0B
3.3% of stocks
-2%This quarter-3.2%Since filed2+ qtrsHeld$1.5B
2.6% of stocks
+9%This quarter-3.6%Since filed2+ qtrsHeld$1.4B
2.3% of stocks
-6%This quarter+13.5%Since filed2+ qtrsHeld$1.3B
2.2% of stocks
-2%This quarter+7.3%Since filed2+ qtrsHeld$1.1B
1.8% of stocks
+8%This quarter-7.8%Since filed2+ qtrsHeld$982.3M
1.6% of stocks
+7%This quarter-7.8%Since filed2+ qtrsHeld- 7
THRIVENT ETF TRUST - INTL LARGE CAP
$841.7M
1.4% of stocks
NewThis quarter—Since filedNew this quarterHeldAIQuality—Est. buy— $765.2M
1.3% of stocks
-7%This quarter-12.9%Since filed2+ qtrsHeld$751.0M
1.3% of stocks
-4%This quarter+5.1%Since filed2+ qtrsHeld- 10
ISHARES TR - CORE S&P500 ETF
$733.5M
1.2% of stocks
+2%This quarter—Since filed—HeldAIQuality—Est. buy—
All holdings — THRIVENT FINANCIAL FOR LUTHERANS (Q2 2026)
2,589 disclosed positions from the Form 13F-HR on SEC EDGAR, with quarter-over-quarter share changes. Largest by value first; the ten above are not repeated. The page lists up to 1,000; every position is in the Excel export.
| # | Company | Held | Source | |||||||
|---|---|---|---|---|---|---|---|---|---|---|
| 11 | JPMORGAN CHASE & CO | Financials | $586.6M | 1.0% | 1.79M | -0.5% | 2+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 12 | Tesla, Inc. | Consumer Discretionary | $510.7M | 0.9% | 1.21M | -10% | 2+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 13 | ADVANCED MICRO DEVICES INC | Technology | $489.5M | 0.8% | 843K | +12% | 2+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 14 | ELI LILLY & Co | Healthcare | $475.6M | 0.8% | 397K | -15% | 2+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 15 | LAM RESEARCH CORP | Technology | $465.8M | 0.8% | 1.08M | -22% | 2+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 16 | MICRON TECHNOLOGY INC | Technology | $414.2M | 0.7% | 359K | +110% | 2+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 17 | VISA INC. | Financials | $409.1M | 0.7% | 1.19M | +0.2% | 2+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 18 | MORGAN STANLEY | Financials | $371.1M | 0.6% | 1.78M | -10% | 2+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 19 | JOHNSON & JOHNSON | Healthcare | $370.5M | 0.6% | 1.46M | +12% | 2+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 20 | CISCO SYSTEMS, INC. | Technology | $359.8M | 0.6% | 3.06M | +2% | 2+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 21 | SPDR S&P 500 ETF TRUSTetf/fund | — | $351.8M | 0.6% | 471K | -14% | 2+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 22 | BANK OF AMERICA CORP /DE/ | Financials | $339.6M | 0.6% | 5.96M | +1% | 2+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 23 | CATERPILLAR INC | Industrials | $328.4M | 0.6% | 308K | -40% | 2+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 24 | APPLIED MATERIALS INC /DE | Technology | $324.9M | 0.6% | 449K | +357% | 2+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 25 | WELLS FARGO & COMPANY/MN | Financials | $316.3M | 0.5% | 3.83M | -0.1% | 2+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 26 | $GE | GENERAL ELECTRIC CO | Industrials | $315.0M | 0.5% | 843K | -4% | |||
| 27 | $WMT | Walmart Inc. | Consumer Staples | $315.0M | 0.5% | 2.78M | +21% | |||
| 28 | $MRK | Merck & Co., Inc. | Healthcare | $300.7M | 0.5% | 2.34M | -0.5% | |||
| 29 | — | THRIVENT ETF TRUST - MID CAP VALU ETF | — | $288.5M | 0.5% | 16.03M | -9% | |||
| 30 | $FAST | FASTENAL CO | Industrials | $287.8M | 0.5% | 5.99M | -4% | |||
| 31 | $ANET | Arista Networks, Inc. | Technology | $284.6M | 0.5% | 1.68M | +7% | |||
| 32 | $BRK.B | BERKSHIRE HATHAWAY INC | Financials | $274.4M | 0.5% | 548K | +49% | |||
| 33 | $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | Technology | $274.3M | 0.5% | 575K | -46% | |||
| 34 | $SNX | TD SYNNEX CORP | Technology | $249.3M | 0.4% | 932K | -9% | |||
| 35 | $CEG | Constellation Energy Corp | Utilities | $239.8M | 0.4% | 966K | +8% | |||
| 36 | $NFLX | NETFLIX INC | Communication Services | $229.3M | 0.4% | 3.21M | -24% | |||
| 37 | $GEV | GE Vernova Inc. | Industrials | $224.1M | 0.4% | 191K | +188% | |||
| 38 | $EPD | ENTERPRISE PRODUCTS PARTNERS L.P. | Energy | $222.8M | 0.4% | 6.06M | +32% | |||
| 39 | $ONTO | ONTO INNOVATION INC. | Technology | $222.0M | 0.4% | 587K | -21% | |||
| 40 | — | ISHARES TR - BROAD USD HIGH | — | $220.4M | 0.4% | 5.95M | -4% | |||
| 41 | — | VANGUARD INDEX FDS - S&P 500 ETF SHS | — | $219.0M | 0.4% | 319K | -30% | |||
| 42 | $COF | CAPITAL ONE FINANCIAL CORP | Financials | $216.3M | 0.4% | 1.08M | +4% | |||
| 43 | $CSX | CSX CORP | Industrials | $215.9M | 0.4% | 4.54M | +11% | |||
| 44 | $COP | CONOCOPHILLIPS | Energy | $212.9M | 0.4% | 2.05M | +3% | |||
| 45 | $HD | HOME DEPOT, INC. | Consumer Discretionary | $209.8M | 0.3% | 595K | -10% | |||
| 46 | $QCOM | QUALCOMM INC/DE | Technology | $209.1M | 0.3% | 1.13M | -18% | |||
| 47 | $ETR | ENTERGY CORP /DE/ | Utilities | $208.5M | 0.3% | 1.81M | +0.3% | |||
| 48 | $EME | EMCOR Group, Inc. | Industrials | $202.1M | 0.3% | 244K | -2% | |||
| 49 | $LH | LABCORP HOLDINGS INC. | Healthcare | $199.4M | 0.3% | 712K | +2% | |||
| 50 | $PH | Parker-Hannifin Corp | Industrials | $196.5M | 0.3% | 201K | -20% | |||
| 51 | $ETN | Eaton Corp plc | Industrials | $192.7M | 0.3% | 452K | +4% | |||
| 52 | $DVN | DEVON ENERGY CORP/DE | Energy | $191.9M | 0.3% | 4.64M | +10% | |||
| 53 | — | ISHARES TR - S&P 500 GRWT ETF | — | $190.6M | 0.3% | 1.39M | -5% | |||
| 54 | $HOOD | Robinhood Markets, Inc. | Financials | $189.7M | 0.3% | 1.89M | -9% | |||
| 55 | $AXP | AMERICAN EXPRESS CO | Financials | $183.7M | 0.3% | 543K | -4% | |||
| 56 | $SCHW | SCHWAB CHARLES CORP | Financials | $182.6M | 0.3% | 1.98M | -17% | |||
| 57 | $IBM | INTERNATIONAL BUSINESS MACHINES CORP | Technology | $181.9M | 0.3% | 647K | -22% | |||
| 58 | $SYY | SYSCO CORP | Consumer Discretionary | $181.5M | 0.3% | 2.17M | +21% | |||
| 59 | — | THRIVENT ETF TRUST - SMALL CAP VALUE | — | $181.3M | 0.3% | 5.55M | — | |||
| 60 | $PLTR | Palantir Technologies Inc. | Technology | $180.4M | 0.3% | 1.55M | -5% | |||
| 61 | $UNH | UNITEDHEALTH GROUP INC | Healthcare | $180.4M | 0.3% | 434K | +9% | |||
| 62 | $AMGN | AMGEN INC | Healthcare | $178.9M | 0.3% | 494K | +5% | |||
| 63 | $CI | Cigna Group | Healthcare | $171.8M | 0.3% | 623K | +7% | |||
| 64 | $DUK | Duke Energy CORP | Utilities | $169.8M | 0.3% | 1.34M | +0.3% | |||
| 65 | $ISRG | INTUITIVE SURGICAL INC | Healthcare | $167.3M | 0.3% | 421K | -11% | |||
| 66 | $GD | GENERAL DYNAMICS CORP | Industrials | $166.4M | 0.3% | 470K | +25% | |||
| 67 | $HLT | Hilton Worldwide Holdings Inc. | Consumer Discretionary | $165.0M | 0.3% | 499K | +3% | |||
| 68 | $BNY | Bank of New York Mellon Corp | Financials | $164.5M | 0.3% | 1.14M | -5% | |||
| 69 | $HAL | HALLIBURTON CO | Energy | $164.3M | 0.3% | 4.84M | +1% | |||
| 70 | $NUE | NUCOR CORP | Materials | $162.5M | 0.3% | 729K | -16% | |||
| 71 | $APH | AMPHENOL CORP /DE/ | Technology | $162.2M | 0.3% | 920K | +56% | |||
| 72 | $DAL | DELTA AIR LINES, INC. | Industrials | $160.1M | 0.3% | 1.71M | -36% | |||
| 73 | $STLD | STEEL DYNAMICS INC | Materials | $159.1M | 0.3% | 693K | -23% | |||
| 74 | $UL | UNILEVER PLC | Consumer Staples | $158.9M | 0.3% | 2.64M | -0.2% | |||
| 75 | $CNH | CNH Industrial N.V. | Industrials | $157.4M | 0.3% | 14.01M | +42% | |||
| 76 | $LOW | LOWES COMPANIES INC | Consumer Discretionary | $155.6M | 0.3% | 705K | +5% | |||
| 77 | $LFUS | LITTELFUSE INC /DE | Technology | $152.3M | 0.3% | 334K | +10% | |||
| 78 | $UBER | Uber Technologies, Inc | Technology | $151.9M | 0.3% | 2.10M | -8% | |||
| 79 | $NOK | NOKIA CORP | Technology | $151.2M | 0.3% | 11.39M | -19% | |||
| 80 | $DHR | DANAHER CORP /DE/ | Healthcare | $148.0M | 0.3% | 777K | -11% | |||
| 81 | $TWST | Twist Bioscience Corp | Healthcare | $147.5M | 0.3% | 1.43M | +9% | |||
| 82 | $VST | Vistra Corp. | Utilities | $147.5M | 0.3% | 930K | +15% | |||
| 83 | $ACGL | ARCH CAPITAL GROUP LTD. | Financials | $146.4M | 0.3% | 1.51M | +15% | |||
| 84 | $QQQ | INVESCO QQQ TRUST, SERIES 1 | — | $146.2M | 0.3% | 199K | -25% | |||
| 85 | $VIK | Viking Holdings Ltd | Industrials | $145.4M | 0.2% | 1.39M | +14% | |||
| 86 | $FLS | FLOWSERVE CORP | Industrials | $142.0M | 0.2% | 1.91M | -1% | |||
| 87 | $CDNS | CADENCE DESIGN SYSTEMS INC | Technology | $141.9M | 0.2% | 378K | +610% | |||
| 88 | $ICLR | ICON PLC | Healthcare | $139.4M | 0.2% | 802K | +29% | |||
| 89 | — | FIDELITY MERRIMACK STR TR - TOTAL BD ETF | — | $138.1M | 0.2% | 3.04M | +3% | |||
| 90 | $KDP | Keurig Dr Pepper Inc. | Consumer Staples | $137.6M | 0.2% | 4.20M | -0.5% | |||
| 91 | $MEDP | Medpace Holdings, Inc. | Healthcare | $135.8M | 0.2% | 256K | +11% | |||
| 92 | $MTB | M&T BANK CORP | Financials | $134.5M | 0.2% | 565K | -2% | |||
| 93 | $HXL | HEXCEL CORP /DE/ | Materials | $134.3M | 0.2% | 1.34M | -11% | |||
| 94 | $ALLY | Ally Financial Inc. | Financials | $133.6M | 0.2% | 2.91M | -0.6% | |||
| 95 | — | BLACKROCK ETF TRUST - ISHARES US EQUIT | — | $132.8M | 0.2% | 1.96M | +6% | |||
| 96 | $CCI | CROWN CASTLE INC. | Real Estate | $132.5M | 0.2% | 1.75M | -0.4% | |||
| 97 | $FR | FIRST INDUSTRIAL REALTY TRUST INC | Real Estate | $132.1M | 0.2% | 2.15M | +0.1% | |||
| 98 | $ICE | Intercontinental Exchange, Inc. | Financials | $132.0M | 0.2% | 1.07M | +25% | |||
| 99 | $DDOG | Datadog, Inc. | Technology | $131.1M | 0.2% | 503K | -24% | |||
| 100 | $PWR | QUANTA SERVICES, INC. | Industrials | $130.0M | 0.2% | 181K | -16% | |||
| 101 | $JBHT | HUNT J B TRANSPORT SERVICES INC | Industrials | $129.1M | 0.2% | 446K | -0.4% | |||
| 102 | $LHX | L3HARRIS TECHNOLOGIES, INC. /DE/ | Technology | $127.8M | 0.2% | 440K | +0.3% | |||
| 103 | $HWM | Howmet Aerospace Inc. | Materials | $127.0M | 0.2% | 472K | -20% | |||
| 104 | $ROK | ROCKWELL AUTOMATION, INC | Industrials | $126.1M | 0.2% | 255K | -10% | |||
| 105 | $WYNN | WYNN RESORTS LTD | Consumer Discretionary | $125.0M | 0.2% | 1.29M | +14% | |||
| 106 | $MPWR | MONOLITHIC POWER SYSTEMS, INC. | Technology | $124.5M | 0.2% | 90K | -6% | |||
| 107 | $ESI | Element Solutions Inc | Materials | $121.9M | 0.2% | 2.55M | -11% | |||
| 108 | $FN | Fabrinet | Technology | $121.6M | 0.2% | 216K | -11% | |||
| 109 | $ORI | OLD REPUBLIC INTERNATIONAL CORP | Financials | $121.5M | 0.2% | 2.97M | -23% | |||
| 110 | $TKR | TIMKEN CO | Industrials | $121.1M | 0.2% | 833K | -10% | |||
| 111 | $ILMN | ILLUMINA, INC. | Healthcare | $118.9M | 0.2% | 676K | -0.9% | |||
| 112 | $WDC | WESTERN DIGITAL CORP | Technology | $117.8M | 0.2% | 184K | -28% | |||
| 113 | $CF | CF Industries Holdings, Inc. | Materials | $116.3M | 0.2% | 1.07M | -13% | |||
| 114 | $AIG | AMERICAN INTERNATIONAL GROUP, INC. | Financials | $115.0M | 0.2% | 1.54M | +32% | |||
| 115 | $BTSG | BrightSpring Health Services, Inc. | Healthcare | $114.8M | 0.2% | 1.65M | +36% | |||
| 116 | $LECO | LINCOLN ELECTRIC HOLDINGS INC | Industrials | $113.2M | 0.2% | 426K | +4% | |||
| 117 | — | ISHARES TR - CORE UNIVRSL USD | — | $112.3M | 0.2% | 2.43M | +30% | |||
| 118 | $MPC | Marathon Petroleum Corp | Energy | $112.1M | 0.2% | 439K | +0.4% | |||
| 119 | $CCK | CROWN HOLDINGS, INC. | Industrials | $111.0M | 0.2% | 993K | -0.3% | |||
| 120 | $GILD | GILEAD SCIENCES, INC. | Healthcare | $110.8M | 0.2% | 877K | -10% | |||
| 121 | — | SPDR SERIES TRUST - ST BLOO HIGH ETF | — | $110.7M | 0.2% | 1.16M | -11% | |||
| 122 | $TTMI | TTM TECHNOLOGIES INC | Technology | $109.7M | 0.2% | 587K | -35% | |||
| 123 | $ROST | ROSS STORES, INC. | Consumer Discretionary | $109.4M | 0.2% | 514K | +120% | |||
| 124 | — | SCHWAB STRATEGIC TR - US LCAP GR ETF | — | $108.7M | 0.2% | 3.21M | +6% | |||
| 125 | $CBRE | CBRE GROUP, INC. | Real Estate | $108.6M | 0.2% | 806K | +0.4% | |||
| 126 | $ZBH | ZIMMER BIOMET HOLDINGS, INC. | Healthcare | $108.2M | 0.2% | 1.26M | +0.3% | |||
| 127 | $LTH | Life Time Group Holdings, Inc. | Communication Services | $107.7M | 0.2% | 2.64M | +20% | |||
| 128 | $AME | AMETEK INC/ | Industrials | $107.7M | 0.2% | 445K | -10% | |||
| 129 | $WH | WYNDHAM HOTELS & RESORTS, INC. | Consumer Discretionary | $107.1M | 0.2% | 1.27M | -6% | |||
| 130 | $IVZ | Invesco Ltd. | Financials | $107.0M | 0.2% | 353K | +83% | |||
| 131 | $IESC | IES Holdings, Inc. | Industrials | $106.3M | 0.2% | 145K | -5% | |||
| 132 | — | SPDR SERIES TRUST - ST STR P500ETF | — | $105.7M | 0.2% | 1.20M | +72% | |||
| 133 | $CASY | CASEYS GENERAL STORES INC | Consumer Discretionary | $105.3M | 0.2% | 133K | -10% | |||
| 134 | $TPB | Turning Point Brands, Inc. | Consumer Staples | $104.7M | 0.2% | 1.23M | +0.2% | |||
| 135 | $NOW | ServiceNow, Inc. | Technology | $104.3M | 0.2% | 1.05M | -23% | |||
| 136 | $HR | Healthcare Realty Trust Inc | Real Estate | $104.1M | 0.2% | 5.16M | -1% | |||
| 137 | $WMG | Warner Music Group Corp. | Communication Services | $103.9M | 0.2% | 3.84M | +5% | |||
| 138 | $MET | METLIFE INC | Financials | $103.4M | 0.2% | 1.22M | +0.6% | |||
| 139 | $NTRS | NORTHERN TRUST CORP | Financials | $101.5M | 0.2% | 584K | -16% | |||
| 140 | $ZBRA | ZEBRA TECHNOLOGIES CORP | Industrials | $101.1M | 0.2% | 384K | +29% | |||
| 141 | $URI | UNITED RENTALS, INC. | Industrials | $100.9M | 0.2% | 89K | -0.8% | |||
| 142 | $ULS | UL Solutions Inc. | Technology | $99.8M | 0.2% | 980K | +12% | |||
| 143 | $MTD | METTLER TOLEDO INTERNATIONAL INC/ | Healthcare | $99.5M | 0.2% | 78K | -0.7% | |||
| 144 | $TFIN | Triumph Financial, Inc. | Financials | $99.2M | 0.2% | 1.30M | -3% | |||
| 145 | $DHI | HORTON D R INC /DE/ | Industrials | $98.8M | 0.2% | 607K | +7% | |||
| 146 | $ABBV | AbbVie Inc. | Healthcare | $98.5M | 0.2% | 392K | +71% | |||
| 147 | $MOG-A | MOOG INC. | Industrials | $98.3M | 0.2% | 232K | -4% | |||
| 148 | $IEX | IDEX CORP /DE/ | Industrials | $94.9M | 0.2% | 418K | +42% | |||
| 149 | $EVRG | Evergy, Inc. | Utilities | $92.2M | 0.2% | 1.07M | -0.3% | |||
| 150 | $WBD | Warner Bros. Discovery, Inc. | Communication Services | $92.2M | 0.1% | 3.46M | +0.0% |
What changed in Q2 2026
Against the previous quarter's 13F: 166 new, 931 added to, 1,362 trimmed, 107 sold out. Share-count changes; largest moves by dollar size first.
New positions (166)
- THRIVENT ETF TRUST - INTL LARGE CAP$841.7M
first bought this quarter
$HONAHoneywell Aerospace Inc.$83.4M
first bought this quarter
- FIDELITY COVINGTON TRUST - BLUE CHIP GRWTH$77.3M
first bought this quarter
- INTEGER HLDGS CORP - DBCV 1.875% 3/1$33.0M
first bought this quarter
$SAILSailPoint, Inc.$26.0M
first bought this quarter
- THRIVENT ETF TRUST - INTL SMALL CAP$24.5M
first bought this quarter
+160 more in the Excel export
Added to (931)
$AMATAPPLIED MATERIALS INC /DE+357%
now $324.9M · held 2+ qtrs
now $414.2M · held 2+ qtrs
$GEVGE Vernova Inc.+188%
now $224.1M · held 2+ qtrs
now $1.5B · held 2+ qtrs
$CDNSCADENCE DESIGN SYSTEMS INC+610%
now $141.9M · held 2+ qtrs
$BRK.BBERKSHIRE HATHAWAY INC+49%
now $274.4M · held 2+ qtrs
+925 more in the Excel export
Trimmed (1,362)
$XOM.R34088EXXON MOBIL CORP-93%
now $27.3M
$TSMTAIWAN SEMICONDUCTOR MANUFACTURING CO LTD-46%
now $274.3M · held 2+ qtrs
$CATCATERPILLAR INC-40%
now $328.4M · held 2+ qtrs
now $465.8M · held 2+ qtrs
$SHOPSHOPIFY INC.-92%
now $11.1M
- ISHARES TR - ISHARES BIOTECH-73%
now $39.7M
+1,356 more in the Excel export
Holdings by quarter
Every 13F THRIVENT FINANCIAL FOR LUTHERANS has filed, 38 earlier quarters. Pick one to see what it held then.
Is it too late to follow THRIVENT FINANCIAL FOR LUTHERANS?
Q2 2026 13F filed with the SEC on Aug 14, 2026. Prices are closing prices as of Oct 27, 2026.
Average quality of THRIVENT FINANCIAL FOR LUTHERANS's top 20 holdings: 77/100 (our AI quality score, weighted by position size; 19 of the 20 are scored)
Top 10 since filing
-0.0%
Value-weighted move of the 10 largest stock positions
Turnover
13%
Last quarter
Top 10 weight
19%
Share of the stock portfolio in its 10 largest positions
Held 4+ quarters
0%
Share of portfolio value in positions held a year or more
Highest-quality names it owns(among its 100 largest positions)
The 8 highest-scoring companies in this portfolio are a Pro feature.
How these are measured
- Moves since the quarter-end and since the filing date use our own daily closing prices, from the close on (or just before) each date to the latest close.
- Turnover is the lesser of shares bought or sold in a quarter, valued at the quarter-end prices in the 13F, divided by the average of the two quarters' stock portfolio values.
- Quarters held and add/trim streaks count back only through quarters whose filed holdings add up to the filing's own cover-page total (back to Q1 2026 for this fund). A change counts as an add or a trim when the split-adjusted share count moves by more than 1%.
- Estimate, not the fund's reported cost. For each quarter in the current holding period in which the fund's share count rose (split-adjusted), we take that quarter's average daily close and weight it by the shares added; sales do not change an average cost. Quarters where the stock's price history and the 13F's own implied price disagree by more than 2x are left out.
- Put and call option rows report the value of the underlying shares, not a position the fund paid for, so they are left out of all of the above.
Portfolio Overview
THRIVENT FINANCIAL FOR LUTHERANS disclosed 2,589 positions worth $59.5B in its Form 13F-HR for Q2 2026, led by $NVDA (NVIDIA CORP) at 3.3% of the equity portfolio, followed by $AMZN and $AAPL. During the quarter the fund opened 166 new positions and exited 107 and a full exit from $ICFI. The portfolio is most concentrated in Technology (28.0% of disclosed assets). All figures are sourced directly from THRIVENT FINANCIAL FOR LUTHERANS’s Form 13F-HR filing with the SEC under CIK 314984.
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