Thrivent Financial for Lutherans
Thrivent Financial for Lutherans reported 2,503 stocks worth $58.2M in its 13F filing for Q2 2026, filed Aug 14, 2026. Its largest holdings are NVDA (3.4%), AMZN (2.6%) and AAPL (2.4%). Compared with Q1 2026, the fund opened new positions in TILC, added to AMZN, GOOG and GOOGL, trimmed NVDA, AAPL and MSFT and sold out of ICFI, EFSC and SPLB.
Holdings
| # | Stock | Value | Weight | Shares | Change | Shares, 8 qtrs | Held |
|---|---|---|---|---|---|---|---|
| 1 |  NVDA Nvidia Corporation | $2M | 3.4% | 9.9M | −203K (−2%) | 8 of 8 | |
| 2 |  AMZN Amazon Com Inc | $1.5M | 2.6% | 6.4M | +553K (+9%) | 8 of 8 | |
| 3 |  AAPL Apple Inc | $1.4M | 2.4% | 4.8M | −303K (−6%) | 8 of 8 | |
| 4 |  MSFT Microsoft Corp | $1.3M | 2.3% | 3.5M | −72K (−2%) | 8 of 8 | |
| 5 |  GOOG Alphabet Inc | $1.1M | 1.8% | 3M | +212K (+8%) | 8 of 8 | |
| 6 |  GOOGL Alphabet Inc | $982K | 1.7% | 2.7M | +178K (+7%) | 8 of 8 | |
| 7 |  TILC Thrivent ETF Trust | $842K | 1.4% | 33.2M | New position | 1 of 8 | |
| 8 |  AVGO Broadcom Inc | $765K | 1.3% | 2M | −143K (−7%) | 8 of 8 | |
| 9 |  META Meta Platforms Inc | $751K | 1.3% | 1.3M | −52K (−4%) | 8 of 8 | |
| 10 |  IVV Ishares TR | $734K | 1.3% | 980K | +17K (+2%) | 8 of 8 |
Positions at Jun 30, 2026, as reported. Change is against the fund's Q1 2026 filing; weight is the share of the fund's reported stocks.
Sold out
held in Q1 2026, gone in Q2 2026| Stock | Value last quarter | Shares sold |
|---|---|---|
HONEYWELL INTL INC | $172K | 762K |
 ICFI Icf Intl Inc | $43K | 660K |
 EFSC Enterprise Finl Svcs Corp | $25K | 471K |
 SPLB Spdr Series Trust | $25K | 1.1M |
TOPBUILD CORP | $21K | 59K |
🔒 Free account: see all 30.
Reported value
last 8 quartersThe value of the US stocks the fund reported, at quarter end prices. It moves with the market as well as with buying and selling.
Filings for Q2 2026
straight from the SEC| Filed | Form | Quarter | |
|---|---|---|---|
| Aug 14, 2026 | 13F-HR | Q2 2026 | SEC filing ↗ |
Other superinvestors
All hedge fund holdings →Thrivent Financial for Lutherans 13F FAQ
What does Thrivent Financial for Lutherans own?
Thrivent Financial for Lutherans reported 2,503 stocks worth $58.2M in its 13F filing for Q2 2026, filed Aug 14, 2026. Its largest holdings are NVDA (3.4%), AMZN (2.6%) and AAPL (2.4%). The table above lists every position in the filing (the top 10 without an account).
What did Thrivent Financial for Lutherans buy and sell in Q2 2026?
Compared with Q1 2026: 174 new positions, 900 added to, 1,293 trimmed and 113 sold out. New positions include TILC. It sold all of ICFI, EFSC and SPLB.
When will Thrivent Financial for Lutherans file its next 13F?
Holdings as of Sep 30, 2026 are due by Nov 16, 2026. The filing appears on this page within minutes of reaching the SEC.
How much is Thrivent Financial for Lutherans's portfolio worth?
The Q2 2026 filing reports $58.2M in US stocks. That leaves out cash, bonds, short positions and most foreign holdings, so the fund's total assets are usually larger.
For informational and educational purposes only. Not investment advice, and not a recommendation to buy or sell any security. Holdings come from the fund's SEC Form 13F filings as reported and show positions at the end of the quarter, up to 45 days before the filing. The fund may have changed its positions since. A 13F leaves out short positions, cash, bonds and most foreign holdings. See all hedge fund holdings.