Thrivent Financial for Lutherans

CIK

314984

Location

Minneapolis, MN

Portfolio Value

Large $48,564,076,528

Diversification

Diversified

Reports for

Thrivent Asset Management, LLC Thrivent Investment Management Inc. Thrivent Trust Company Thrivent Advisor Network, LLC

Filing Date

Global Rank

#173 / 8,700 ▼ 4

Top Industry

Semiconductors 9.8%

Period ended 3 months ago

Filed Aug 14, 2026 · 31d

26 quarters · since Mar 2020

Portfolio Concentration

1,946 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

4.2%

−0.9 pts

Top 5

17.0%

+0.2 pts

Top 10

23.4%

−0.7 pts

HHI

Diversified−4

Portfolio Trend

26 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Technology	26.3%	$12,758,954,641	276
Industrials	14.5%	$7,040,321,800	270
Financial Services	13.1%	$6,376,013,210	371
Healthcare	10.5%	$5,123,235,208	211
Consumer Cyclical	10.1%	$4,926,751,802	219
Communication Services	7.4%	$3,570,998,623	70
Energy	3.2%	$1,573,873,835	89
Consumer Defensive	3.2%	$1,540,587,430	88
Utilities	3.2%	$1,532,192,387	65
Real Estate	3.1%	$1,520,049,988	138
Unclassified	2.7%	$1,311,596,397	45
Basic Materials	2.7%	$1,289,501,207	104

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
CNH	CNH Industrial N.V.	+4,162,488	14,012,589	$157,361,374
HBAN	Huntington Bancshares Inc /Md/	+3,503,015	3,653,108	$64,769,603
NTNX	Nutanix, Inc.	+1,632,722	1,694,119	$86,332,304
EPD	Enterprise Products Partners L.P.	+1,471,530	6,060,053	$222,767,547
AMRZ	Amrize Ltd	+1,219,989	1,233,717	$65,757,115
GOOGL	Alphabet Inc.	+1,209,604	6,563,117	$2,040,485,045
CE	Celanese Corp	+973,145	1,187,694	$54,633,924
KN	Knowles Corp	+964,542	1,176,819	$48,814,451
COHU	Cohu Inc	+867,924	945,177	$69,858,032
PR	Permian Resources Corp	+854,203	1,212,350	$22,319,362
FRMI	Fermi Inc.	+757,361	811,075	$7,429,447
BGC	BGC Group, Inc.	+725,231	982,949	$10,507,724
AMZN	Amazon Com Inc	+553,312	6,419,159	$1,529,942,353
KO	Coca Cola Co	+546,042	830,853	$67,523,422
PHM	Pultegroup Inc/Mi/	+511,584	525,326	$72,079,980
WMT	Walmart Inc.	+478,616	2,780,915	$314,966,431
ELAN	Elanco Animal Health Inc	+468,567	746,855	$18,380,101
OPCH	Option Care Health, Inc.	+455,887	494,086	$10,360,982
BTSG	BrightSpring Health Services, Inc.	+439,449	1,646,776	$114,846,157
CSX	Csx Corp	+437,053	4,542,344	$215,897,608
LTH	Life Time Group Holdings, Inc.	+432,822	2,638,219	$107,744,863
DVN	Devon Energy Corp/De	+428,375	4,643,627	$191,874,666
PNW	Pinnacle West Capital Corp	+378,839	646,418	$69,166,726
SYY	Sysco Corp	+378,415	2,171,331	$181,479,844
CHEF	Chefs' Warehouse, Inc.	+373,202	531,461	$51,073,401
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
TCPB	Thrivent Core Plus Bond ETF	−23,469,588	156,940	$7,959,996
FNDA	Schwab Fundamental U.S. Small Company ETF	−10,769,271	40,885	$1,556,082
BAI	iShares A.I. Innovation and Tech Active ETF	−6,129,569	1,393,229	$73,451,032
NOK	Nokia Corp	−2,727,337	11,386,375	$151,211,059
XOM	ExxonMobil Holdings Corp	−2,515,312	200,037	$27,349,057
STT	State Street Corp	−1,613,629	26,834	$4,551,046
VB	Vanguard Morningstar Small-Cap ETF	−1,540,104	242,540	$73,518,724
IVZ	Invesco Ltd.	−1,509,136	255,005	$6,729,581
AMCR	Amcor plc	−1,332,698	36,394	$1,577,678
—		−1,264,257	680,372	$62,349,289
DFIN	Donnelley Financial Solutions, Inc.	−1,221,813	16,405	$688,189
SHOP	Shopify Inc.	−1,170,892	97,076	$11,084,135
TRMB	Trimble Inc.	−1,034,033	31,614	$1,618,003
NFLX	Netflix Inc	−1,015,598	3,210,923	$229,259,900
RIG	Transocean Ltd.	−975,269	246,119	$1,203,521
DAL	Delta Air Lines, Inc.	−968,139	1,708,899	$160,055,479
EPAC	Enerpac Tool Group Corp	−917,030	39,482	$1,415,824
ORI	Old Republic International Corp	−905,318	2,969,924	$121,529,289
T	At&T Inc.	−888,754	1,023,498	$21,186,406
ADT	ADT Inc.	−878,052	1,179,585	$7,667,302
CON	Concentra Group Holdings Parent, Inc.	−786,703	2,049,221	$60,964,324
HST	Host Hotels & Resorts, Inc.	−784,458	337,950	$8,012,793
BILZ	PIMCO Ultra Short Government Active ETF	−690,229	89,838	$9,067,349
DFNL	Davis Select Financial ETF	−684,955	739,792	$36,519,831
BBW	Build-A-Bear Workshop Inc	−663,580	151,071	$4,624,282
No positions match the current search.

New Positions

Positions the filer opened this quarter

25 positions

Ticker	Company	Shares	Value
HONA	Honeywell Aerospace Inc.	377,387	$83,432,717
SAIL	SailPoint, Inc.	1,775,173	$25,988,531
GLOO	Gloo Holdings, Inc.	4,655,000	$21,180,250
AIRS	Airsculpt Technologies, Inc.	4,425,000	$19,912,500
CRDO	Credo Technology Group Holding Ltd	48,273	$13,127,842
GTX	Garrett Motion Inc.	227,432	$8,239,861
ALHC	Alignment Healthcare, Inc.	323,212	$7,695,676
PTRN	Pattern Group Inc.	231,677	$5,835,942
RKLB	Rocket Lab Corp	52,616	$5,348,416
GLBE	Global-E Online Ltd.	147,421	$5,119,931
MRX	Marex Group Ltd	74,611	$4,547,540
ECVT	Ecovyst Inc.	317,211	$3,949,276
OSCR	Oscar Health, Inc.	129,452	$3,691,970
LQDA	Liquidia Corp	46,133	$3,678,184
SPCX	Space Exploration Technologies Corp	19,875	$3,395,841
EBC	Eastern Bankshares, Inc.	145,799	$3,242,569
NWPX	NWPX Infrastructure, Inc.	18,961	$2,843,011
OCSL	Oaktree Specialty Lending Corp	220,999	$2,638,728
RELY	Remitly Global, Inc.	113,380	$2,540,845
DAVE	Dave Inc./DE	6,812	$2,538,083
BFAM	Bright Horizons Family Solutions Inc.	35,197	$2,494,763
CACC	Credit Acceptance Corp	3,846	$2,448,902
NIC	Nicolet Bankshares Inc	12,839	$2,123,442
PRM	Perimeter Solutions, Inc.	57,841	$2,062,031
RSI	Rush Street Interactive, Inc.	68,364	$2,033,145
No positions match the current search.

Sold Out

Positions the filer fully exited

25 positions

Ticker	Company	Shares	Value
AAXJ	iShares MSCI All Country Asia ex Japan ETF	31,334,179	$2,603,181,940
BWX	State Street SPDR Bloomberg International Treasury Bond ETF	8,899,903	$466,600,334
XLBI	State Street Materials Select Sector SPDR Premium Income ETF	3,624,246	$301,026,647
BBAG	JPMorgan BetaBuilders U.S. Aggregate Bond ETF	2,888,024	$157,632,773
BNDW	Vanguard Total World Bond ETF	2,088,913	$148,438,346
FAAA	Fidelity AAA CLO ETF	2,956,535	$134,886,586
ABI	VictoryShares Pioneer Asset-Based Income ETF	1,395,805	$119,692,144
BKF	iShares MSCI BIC ETF	1,572,177	$107,480,162
AGGY	WisdomTree Yield Enhanced U.S. Aggregate Bond Fund	2,892,344	$104,597,357
CWI	State Street SPDR MSCI ACWI ex-US ETF	2,049,913	$99,121,646
AFK	VanEck Africa Index ETF	752,121	$86,659,034
ACSG	American Century Small Cap Growth Insights ETF	1,022,338	$82,211,175
AGNG	Global X Funds Global X Aging Population ETF	1,568,433	$78,765,470
ACLO	TCW AAA CLO ETF	1,064,218	$75,907,177
ALLW	SSGA Active Trust State Street Bridgewater All Weather ETF	1,716,792	$67,286,900
DVND	Touchstone Dividend Select ETF	2,272,606	$57,658,246
FCSH	Federated Hermes Short Duration Corporate ETF	1,795,028	$55,286,862
BSCA	Invesco BulletShares 2036 Corporate Bond ETF	2,663,275	$54,404,177
DCOR	Dimensional US Core Equity 1 ETF	799,269	$49,650,880
BCLO	iShares BBB-B CLO Active ETF	888,183	$46,022,223
JDVI	John Hancock Disciplined Value International Select ETF	747,098	$44,205,009
ICFI	ICF International, Inc.	659,775	$43,076,709
ACES	ALPS Clean Energy ETF	1,071,578	$34,078,012
—		310,108	$33,140,529
AFGR	First Trust Active Factor Large Cap Growth ETF	763,290	$32,824,533
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

1,946 tracked positions · $48,564,076,528 total · filing declares 4,549 positions · $59,493,884 · as of Jun 30, 2026

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

Showing 1–50 of 1,946 positions by value · page 1 of 39

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
GOOGL	Alphabet Inc. Communication Services	Added	6,563,117	+1,209,604	$2,040,485,045	+32.7%	4.20%
NVDA	Nvidia Corp Technology	Reduced	9,916,316	-203,277	$1,984,155,666	+12.4%	4.09%
AMZN	Amazon Com Inc Consumer Cyclical	Added	6,419,159	+553,312	$1,529,942,353	+25.2%	3.15%
AAPL	Apple Inc. Technology	Reduced	4,752,770	-302,693	$1,375,261,526	+7.2%	2.83%
MSFT	Microsoft Corp Technology	Reduced	3,535,167	-71,878	$1,318,687,992	−1.2%	2.72%
AVGO	Broadcom Inc. Technology	Reduced	2,025,628	-142,871	$765,180,974	+14.0%	1.58%
META	Meta Platforms, Inc. Communication Services	Reduced	1,333,275	-52,070	$751,020,471	−5.2%	1.55%
JPM	Jpmorgan Chase & Co Financial Services	Reduced	1,791,980	-8,130	$586,568,812	+10.8%	1.21%
TSLA	Tesla, Inc. Consumer Cyclical	Reduced	1,214,204	-138,366	$510,694,200	+1.6%	1.05%
AMD	Advanced Micro Devices Inc Technology	Added	842,788	+90,652	$489,583,975	+220.0%	1.01%
LLY	ELI LILLY & Co Healthcare	Reduced	396,540	-72,306	$475,622,010	+10.3%	0.98%
LRCX	Lam Research Corp Technology	Reduced	1,075,010	-308,940	$465,834,082	+57.5%	0.96%
MU	Micron Technology Inc Technology	Added	358,825	+187,709	$414,188,108	+616.5%	0.85%
V	Visa Inc. Financial Services	Added	1,192,382	+2,509	$409,094,338	+13.8%	0.84%
MS	Morgan Stanley Financial Services	Reduced	1,775,349	-201,729	$371,118,953	+14.1%	0.76%
JNJ	Johnson & Johnson Healthcare	Added	1,458,722	+153,620	$370,471,625	+16.1%	0.76%
CSCO	Cisco Systems, Inc. Technology	Added	3,063,424	+61,186	$359,829,780	+54.5%	0.74%
SPY	Spdr S&P 500 ETF Trust	Reduced	471,060	-75,230	$351,773,472	−1.0%	0.72%
BAC	Bank Of America Corp /De/ Financial Services	Added	5,959,547	+75,080	$339,574,986	+18.4%	0.70%
CAT	Caterpillar Inc Industrials	Reduced	308,430	-203,822	$328,447,105	−9.5%	0.68%
AMAT	Applied Materials Inc /De Technology	Added	449,455	+351,070	$324,955,965	+866.4%	0.67%
WFC	Wells Fargo & Company/Mn Financial Services	Reduced	3,827,289	-3,105	$316,287,160	+3.7%	0.65%
GE	General Electric Co Industrials	Reduced	842,863	-35,445	$315,003,187	+26.4%	0.65%
WMT	Walmart Inc. Consumer Defensive	Added	2,780,915	+478,616	$314,966,431	+10.1%	0.65%
MRK	Merck & Co., Inc. Healthcare	Reduced	2,340,397	-11,272	$300,741,013	+6.3%	0.62%
FAST	Fastenal Co Industrials	Reduced	5,991,491	-236,569	$287,771,312	−0.4%	0.59%
ANET	Arista Networks, Inc. Technology	Added	1,675,635	+114,573	$284,656,872	+48.5%	0.59%
BRK-B	Berkshire Hathaway Inc Financial Services	Added	548,421	+179,229	$275,921,081	+54.1%	0.57%
TSM	Taiwan Semiconductor Manufacturing Co Ltd Technology	Reduced	574,629	-496,012	$274,425,569	−24.2%	0.57%
SNX	Td Synnex Corp Technology	Reduced	932,469	-88,411	$249,286,262	+44.7%	0.51%
CEG	Constellation Energy Corp Utilities	Added	965,662	+72,583	$239,841,470	−3.8%	0.49%
NFLX	Netflix Inc Communication Services	Reduced	3,210,923	-1,015,598	$229,259,900	−43.6%	0.47%
GEV	GE Vernova Inc. Industrials	Added	190,786	+124,510	$224,146,839	+287.4%	0.46%
EPD	Enterprise Products Partners L.P. Energy	Added	6,060,053	+1,471,530	$222,767,547	+28.3%	0.46%
ONTO	Onto Innovation Inc. Technology	Reduced	586,721	-152,571	$222,044,561	+46.5%	0.46%
COF	Capital One Financial Corp Financial Services	Added	1,077,942	+37,667	$216,256,722	+14.0%	0.45%
CSX	Csx Corp Industrials	Added	4,542,344	+437,053	$215,897,608	+28.1%	0.44%
COP	Conocophillips Energy	Added	2,048,261	+49,990	$212,937,212	−19.3%	0.44%
HD	Home Depot, Inc. Consumer Cyclical	Reduced	594,773	-63,986	$209,764,539	−3.2%	0.43%
QCOM	Qualcomm Inc/De Technology	Reduced	1,131,486	-254,826	$209,087,296	+17.1%	0.43%
ETR	Entergy Corp /De/ Utilities	Added	1,814,941	+4,589	$208,464,122	+2.5%	0.43%
EME	EMCOR Group, Inc. Industrials	Reduced	243,512	-3,775	$202,085,737	+10.7%	0.42%
LH	Labcorp Holdings Inc. Healthcare	Added	712,300	+10,662	$199,444,000	+6.5%	0.41%
PH	Parker-Hannifin Corp Industrials	Reduced	200,919	-50,232	$196,522,891	−12.6%	0.40%
ETN	Eaton Corp plc Industrials	Added	452,316	+16,555	$192,740,891	+23.7%	0.40%
DVN	Devon Energy Corp/De Energy	Added	4,643,627	+428,375	$191,874,666	−9.5%	0.40%
HOOD	Robinhood Markets, Inc. Financial Services	Reduced	1,891,980	-176,443	$189,727,753	+32.4%	0.39%
AXP	American Express Co Financial Services	Reduced	542,965	-24,892	$183,657,909	+6.9%	0.38%
SCHW	Schwab Charles Corp Financial Services	Reduced	1,978,758	-402,623	$182,579,998	−18.4%	0.38%
IBM	International Business Machines Corp Technology	Reduced	646,829	-183,362	$181,894,780	−9.6%	0.37%

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.