Thrivent Financial for Lutherans

CIK

314984

Location

Minneapolis, MN

Portfolio Value

Large $42,060,667,911

Diversification

Diversified

Filing Date

Global Rank

#163 / 8,623 ▼ 4 · as of Mar 2026

Top Industry

Semiconductors 8.6%

3Y Alpha vs SPY

-3.4%

Period ended 4 months ago

Filed May 1, 2026 · 3mo

25 quarters · since Mar 2020

Clone Performance

Jul 2023–Jul 2026 · vs SPY

Hypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.

Cloned portfolio

+51.8%

SPY

+65.3%

Annualised alpha

-3.3%

Max drawdown

−20.6%

Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. It tracks 100% of reported value on average across 13 quarters. Past performance does not predict future results.

Portfolio Concentration

1,891 tracked positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025

Top Position

4.2%

−0.8 pts

Top 5

15.2%

−2.9 pts

Top 10

22.1%

−3.7 pts

HHI

Diversified−21

Portfolio Trend

25 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Technology	24.7%	$10,386,486,069	258
Industrials	14.8%	$6,227,560,105	271
Financial Services	13.8%	$5,792,959,980	362
Healthcare	10.9%	$4,566,813,620	210
Consumer Cyclical	10.4%	$4,389,071,836	217
Communication Services	6.0%	$2,514,782,938	63
Energy	5.0%	$2,114,651,498	91
Utilities	3.6%	$1,503,135,208	68
Consumer Defensive	3.3%	$1,396,814,439	86
Real Estate	3.2%	$1,358,459,474	146
Basic Materials	2.8%	$1,190,090,599	101
Unclassified	1.5%	$619,842,145	18

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
PTEN	Patterson Uti Energy Inc	+4,756,706	4,993,835	$54,083,232
VLY	Valley National Bancorp	+3,430,107	3,574,049	$43,889,321
HAL	Halliburton Co	+1,875,742	4,789,962	$186,760,618
CNH	CNH Industrial N.V.	+1,580,219	9,850,101	$108,351,111
BTSG	BrightSpring Health Services, Inc.	+1,129,254	1,207,327	$51,444,203
ANET	Arista Networks, Inc.	+1,124,103	1,561,062	$191,667,191
LRCX	Lam Research Corp	+1,075,016	1,383,950	$295,694,755
IP	International Paper Co /New/	+997,840	1,256,103	$44,842,876
AVNS	Avanos Medical, Inc.	+975,741	1,187,956	$16,643,263
BMY	Bristol Myers Squibb Co	+975,107	1,147,974	$69,624,621
DXCM	Dexcom Inc	+941,353	1,067,115	$67,014,821
GNW	Genworth Financial Inc	+795,272	1,107,618	$8,993,858
UBER	Uber Technologies, Inc	+785,366	2,289,190	$164,661,434
T	At&T Inc.	+752,250	1,912,252	$55,436,183
NDAQ	Nasdaq, Inc.	+717,677	1,050,650	$89,189,676
GE	General Electric Co	+706,217	878,308	$249,237,460
WMG	Warner Music Group Corp.	+664,670	3,640,781	$92,985,546
LTH	Life Time Group Holdings, Inc.	+635,751	2,205,397	$59,413,395
NFLX	Netflix Inc	+580,973	4,226,521	$406,379,993
MS	Morgan Stanley	+570,583	1,977,078	$325,367,724
ULS	UL Solutions Inc.	+533,825	871,706	$74,713,920
CEG	Constellation Energy Corp	+508,363	893,079	$249,392,310
CLMB	Climb Global Solutions, Inc.	+474,269	619,685	$12,282,156
CNC	Centene Corp	+439,242	457,872	$14,990,728
PLTR	Palantir Technologies Inc.	+423,428	1,633,363	$238,928,338
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
ADMA	Adma Biologics, Inc.	−3,631,662	158,856	$1,431,292
COTY	Coty Inc.	−2,399,444	83,274	$167,380
STVN	Stevanato Group S.p.A.	−2,330,649	26,870	$369,462
SNY	Sanofi	−2,109,788	18,929	$911,999
AXTA	Axalta Coating Systems Ltd.	−1,895,236	48,477	$1,342,812
PGNY	Progyny, Inc.	−1,842,088	53,517	$908,718
NVDA	Nvidia Corp	−1,654,815	10,119,593	$1,764,857,017
LUV	Southwest Airlines Co	−1,483,150	41,173	$1,546,868
CART	Maplebear Inc.	−1,366,013	46,646	$1,747,359
DOCU	Docusign, Inc.	−1,129,098	45,496	$2,156,965
ALLY	Ally Financial Inc.	−942,364	2,924,659	$114,734,371
ZION	Zions Bancorporation, National Association /Ut/	−931,004	155,074	$8,935,363
RLI	Rli Corp	−926,361	95,065	$5,422,505
CHD	Church & Dwight Co Inc /De/	−869,901	36,473	$3,403,658
GBCI	Glacier Bancorp, Inc.	−844,265	49,389	$2,206,206
TRMB	Trimble Inc.	−841,530	1,065,647	$69,512,153
CSX	Csx Corp	−803,243	4,105,291	$168,522,194
AES	Aes Corp	−755,851	26,956	$379,810
TFX	Teleflex Inc	−744,536	29,498	$3,528,255
KD	Kyndryl Holdings, Inc.	−707,352	51,497	$675,640
MMSI	Merit Medical Systems Inc	−683,972	48,932	$3,372,882
MDU	Mdu Resources Group Inc	−661,177	136,419	$2,826,601
EXPD	Expeditors International Of Washington Inc	−605,100	5,322	$762,270
FTI	TechnipFMC plc	−600,870	919,775	$63,584,044
FAST	Fastenal Co	−592,112	6,228,060	$288,981,983
No positions match the current search.

New Positions

Positions the filer opened this quarter

25 positions

Ticker	Company	Shares	Value
AMCR	Amcor plc	1,369,092	$54,421,405
AZN	Astrazeneca PLC	253,111	$49,918,550
TD	Toronto Dominion Bank	112,581	$10,504,932
IRTC	iRhythm Holdings, Inc.	75,162	$8,870,618
RHLD	Resolute Holdings Management, Inc.	53,848	$8,739,530
VGNT	Versigent PLC	274,235	$8,734,384
RIG	Transocean Ltd.	1,221,388	$8,097,802
TRNS	Transcat Inc	92,632	$6,803,819
ROAD	Construction Partners, Inc.	59,349	$6,594,860
SU	Suncor Energy Inc	98,356	$6,502,314
HRI	Herc Holdings Inc	60,632	$6,035,915
BNS	Bank Of Nova Scotia	83,701	$5,801,316
CM	Canadian Imperial Bank Of Commerce /Can/	58,321	$5,525,914
AGX	Argan Inc	9,815	$5,345,739
WLDN	Willdan Group, Inc.	60,465	$4,629,199
PNFP	Pinnacle Financial Partners, Inc.	52,175	$4,494,353
ASX	ASE Technology Holding Co., Ltd.	173,203	$3,755,040
VSNT	Versant Media Group, Inc.	97,036	$3,592,272
MEOH	Methanex Corp	59,337	$3,532,924
NTR	Nutrien Ltd.	46,650	$3,520,208
SLF	Sun Life Financial Inc	54,762	$3,425,909
KGC	Kinross Gold Corp	109,818	$3,351,644
CNI	Canadian National Railway Co	27,221	$2,797,501
APLS	Apellis Pharmaceuticals, Inc.	68,407	$2,752,013
OUNZ	VanEck Merk Gold ETF	56,437	$2,542,486
No positions match the current search.

Sold Out

Positions the filer fully exited

25 positions

Ticker	Company	Shares	Value
FCNCA	First Citizens Bancshares Inc /De/	44,030	$94,496,299
RBLX	Roblox Corp	642,763	$52,083,085
HURN	Huron Consulting Group Inc.	72,266	$12,495,513
CIGI	Colliers International Group Inc.	62,084	$9,126,968
GTLB	Gitlab Inc.	147,259	$5,526,629
OCSL	Oaktree Specialty Lending Corp	228,990	$2,917,332
TGNA	TEGNA INC	110,668	$2,148,065
HESM	Hess Midstream LP	48,362	$1,668,489
GLDD	Great Lakes Dredge & Dock CORP	101,100	$1,326,431
ELME	Elme Communities	60,578	$1,054,057
SXC	SunCoke Energy, Inc.	143,116	$1,030,434
NVO	Novo Nordisk A S	20,217	$1,028,640
RWAY	Runway Growth Finance Corp.	112,253	$1,002,419
SMBC	Southern Missouri Bancorp, Inc.	14,811	$875,625
VISN	Vistance Networks, Inc.	47,549	$862,062
SOFI	SoFi Technologies, Inc.	28,341	$741,967
GSK	GSK plc	15,118	$741,385
INN	Summit Hotel Properties, Inc.	143,896	$700,773
UVSP	UNIVEST FINANCIAL Corp	18,169	$594,852
MGNI	Magnite, Inc.	32,744	$531,434
AMTB	Amerant Bancorp Inc.	26,698	$520,877
TRTX	TPG RE Finance Trust, Inc.	59,219	$509,875
GTX	Garrett Motion Inc.	28,304	$493,337
MAX	MediaAlpha, Inc.	36,379	$471,108
CARS	Cars.com Inc.	38,223	$466,320
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

1,891 tracked positions · $42,060,667,911 total · filing declares 4,385 positions · $52,476,004 · as of Mar 31, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 1,891 positions by value · page 1 of 38

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
NVDA	Nvidia Corp Technology	Reduced	10,119,593	-1,654,815	$1,764,857,017	−19.6%	4.20%
MSFT	Microsoft Corp Technology	Reduced	3,607,045	-410,428	$1,335,219,845	−31.3%	3.17%
AAPL	Apple Inc. Technology	Reduced	5,055,463	-539,729	$1,283,025,952	−15.7%	3.05%
AMZN	Amazon Com Inc Consumer Cyclical	Reduced	5,865,847	-33,220	$1,221,679,953	−10.3%	2.90%
META	Meta Platforms, Inc. Communication Services	Reduced	1,385,345	-76,585	$792,597,433	−17.9%	1.88%
GOOGL	Alphabet Inc. Communication Services	Reduced	2,570,926	-134,064	$739,295,478	−12.7%	1.76%
AVGO	Broadcom Inc. Technology	Reduced	2,168,499	-61,983	$671,172,123	−13.1%	1.60%
JPM	Jpmorgan Chase & Co Financial Services	Added	1,800,110	+6,628	$529,520,355	−8.4%	1.26%
TSLA	Tesla, Inc. Consumer Cyclical	Reduced	1,352,570	-29,948	$502,817,896	−19.1%	1.20%
XOM	ExxonMobil Holdings Corp Energy	Added	2,715,349	+136,230	$460,686,109	+48.4%	1.10%
LLY	ELI LILLY & Co Healthcare	Added	468,846	+3,836	$431,230,484	−13.7%	1.03%
NFLX	Netflix Inc Communication Services	Added	4,226,521	+580,973	$406,379,993	+18.9%	0.97%
CAT	Caterpillar Inc Industrials	Reduced	512,252	-44,950	$362,910,050	+13.7%	0.86%
TSM	Taiwan Semiconductor Manufacturing Co Ltd Technology	Reduced	1,070,641	-143,778	$361,823,124	−2.0%	0.86%
V	Visa Inc. Financial Services	Reduced	1,189,873	-475,580	$359,627,213	−38.4%	0.86%
SPY	Spdr S&P 500 ETF Trust	Added	546,290	+1,692	$355,274,235	−4.3%	0.84%
MS	Morgan Stanley Financial Services	Added	1,977,078	+570,583	$325,367,724	+30.3%	0.77%
JNJ	Johnson & Johnson Healthcare	Reduced	1,305,102	-263,842	$319,019,132	−1.7%	0.76%
WFC	Wells Fargo & Company/Mn Financial Services	Reduced	3,830,394	-271,404	$304,937,665	−20.2%	0.72%
LRCX	Lam Research Corp Technology	Added	1,383,950	+1,075,016	$295,694,755	+459.1%	0.70%
FAST	Fastenal Co Industrials	Reduced	6,228,060	-592,112	$288,981,983	+5.6%	0.69%
BAC	Bank Of America Corp /De/ Financial Services	Added	5,884,467	+118,048	$286,867,765	−9.5%	0.68%
WMT	Walmart Inc. Consumer Defensive	Reduced	2,302,299	-477,260	$286,129,718	−7.6%	0.68%
MRK	Merck & Co., Inc. Healthcare	Reduced	2,351,669	-55,723	$282,882,262	+11.6%	0.67%
COP	Conocophillips Energy	Reduced	1,998,271	-116,880	$263,771,772	+33.2%	0.63%
CEG	Constellation Energy Corp Utilities	Added	893,079	+508,363	$249,392,310	+83.5%	0.59%
GE	General Electric Co Industrials	Added	878,308	+706,217	$249,237,460	+370.2%	0.59%
PLTR	Palantir Technologies Inc. Technology	Added	1,633,363	+423,428	$238,928,338	+11.1%	0.57%
CSCO	Cisco Systems, Inc. Technology	Added	3,002,238	+50,580	$232,943,644	+2.5%	0.55%
PH	Parker-Hannifin Corp Industrials	Added	251,151	+6,604	$224,840,419	+4.6%	0.53%
SCHW	Schwab Charles Corp Financial Services	Reduced	2,381,381	-233,206	$223,802,185	−14.3%	0.53%
ISRG	Intuitive Surgical Inc Healthcare	Added	472,047	+53,200	$217,608,945	−8.3%	0.52%
HD	Home Depot, Inc. Consumer Cyclical	Added	658,759	+120,795	$216,659,246	+17.0%	0.52%
DVN	Devon Energy Corp/De Energy	Reduced	4,215,252	-454,234	$212,111,479	+24.0%	0.50%
ETR	Entergy Corp /De/ Utilities	Reduced	1,810,352	-298,651	$203,411,150	+4.3%	0.48%
IBM	International Business Machines Corp Technology	Added	830,191	+100,183	$201,229,994	−6.9%	0.48%
ANET	Arista Networks, Inc. Technology	Added	1,561,062	+1,124,103	$191,667,191	+234.8%	0.46%
COF	Capital One Financial Corp Financial Services	Added	1,040,275	+12,633	$189,777,367	−23.8%	0.45%
LH	Labcorp Holdings Inc. Healthcare	Added	701,638	+124,611	$187,204,034	+29.3%	0.45%
HAL	Halliburton Co Energy	Added	4,789,962	+1,875,742	$186,760,618	+126.8%	0.44%
EME	EMCOR Group, Inc. Industrials	Added	247,287	+133,725	$182,574,464	+162.8%	0.43%
QCOM	Qualcomm Inc/De Technology	Added	1,386,312	+137,927	$178,529,257	−16.4%	0.42%
DAL	Delta Air Lines, Inc. Industrials	Added	2,677,038	+35,045	$177,969,485	−2.9%	0.42%
BRK-B	Berkshire Hathaway Inc Financial Services	Added	369,189	+3,777	$176,915,368	−3.7%	0.42%
DUK	Duke Energy CORP Utilities	Added	1,337,999	+20,565	$175,197,586	+13.5%	0.42%
EPD	Enterprise Products Partners L.P. Energy	Added	4,588,523	+78,487	$173,629,708	+20.1%	0.41%
SNX	Td Synnex Corp Technology	Added	1,020,880	+19,938	$172,232,663	+14.5%	0.41%
HON	Honeywell International Inc Industrials	Added	761,631	+12,033	$172,151,480	+17.7%	0.41%
AXP	American Express Co Financial Services	Added	567,857	+47,362	$171,765,384	−10.8%	0.41%
CSX	Csx Corp Industrials	Reduced	4,105,291	-803,243	$168,522,194	−5.3%	0.40%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.