Thrivent Financial for Lutherans
Registered adviserCIK
314984
Location
Minneapolis, MN
Portfolio Value
Large
$58,106,237,049
Diversification
Diversified
Reports for
Thrivent Asset Management, LLC
Thrivent Investment Management Inc.
Thrivent Trust Company
Thrivent Advisor Network, LLC
Filing Date
Global Rank
#173
/ 8,819
▼ 6
Top Industry
Semiconductors
9.7%
Period ended 4 months ago
Filed Aug 14, 2026 · 3mo
26 quarters · since Mar 2020
Regulatory profile
From Form ADV, the SEC filer profile, 13D/13G type codes and N-CEN, never from the name.
Holder type
Registered adviser
Form ADV roster, Oct 1, 2026
Records disagree; the first in precedence decides.
Regulatory AUM
$128,728,427,712
Main clients
Other
(64% of AUM)
Private funds
1 fund
· Other private funds
Focus by fund count, roster of Oct 1, 2026
$104,873,075 gross assets
Registered funds advised
31 series
(5 index, 0 ETFs)
$44,338,512,113 net assets· N-CEN Dec 31, 2025
LEI
549300NRF8VJL4TLMI28
Private funds on Schedule D 7.B.(1)
As filed Oct 21, 2024; SEC's bulk Form ADV archive ends with 2024 filings.
$16,394,951,125 gross assets in 37 funds
Private equity funds
$16,189,243,266
(36)
Other private funds
$205,707,859
(1)
Form ADV history
Monthly rosters from Dec 2019; each row is a run with the same figures, newest first.
| Rosters | Regulatory AUM | Main clients |
|---|---|---|
| Jul 2026 to Oct 2026 | $128,728,427,712 | Other (64%) |
| Apr 2026 to Jun 2026 | $128,728,427,712 | Other (64%) |
| Aug 2025 to Mar 2026 | $141,110,380,383 | Other (56%) |
| Apr 2025 to Jul 2025 | $141,110,380,383 | Other (56%) |
| Apr 2024 to Mar 2025 | $121,600,874,152 | Other (56%) |
| May 2023 to Mar 2024 | $117,569,820,349 | Other (56%) |
5 earlier changes not shown.
Portfolio style
Measured from the filed 13F common-share book for Jun 30, 2026, never from the firm's own description.
Style
Diversified active
Top 10 weight 25.1%, 102.4 effective positions, active share 39.9% against every 13F filer's combined book; it meets none of the index-like, systematic-like or concentrated tests
Turnover
Medium turnover
44.9% over the last four quarters (30% to under 100%)
Horizon
Long horizon
Value-weighted holding period 21.9 quarters (12+), a floor since 71.7% of the book was already held when coverage starts
Closest benchmark: every 13F filer's combined book, active share 39.9%; sector active share 9.4% against the combined 13F book's sector weights.
Over time 26 measured quarters
How the bands are measured
Style bands measure the filed 13F common-share book each closed quarter, tested in this order. Unknown: under $10,000,000 of valued equity or 5 stocks. Index-like (100+ stocks): active share of 20% or less against the closest benchmark, which is the S&P 500, S&P MidCap 400, S&P SmallCap 600, Russell 1000, Russell 2000, Nasdaq-100 or Dow Jones Industrial Average (weighted by an index-tracking fund's reported holdings or the index's constituents nearest the quarter end, over the names resolved to companies, and only when those are 90%+ of its weight) or every 13F filer's combined book, or index series holding 80%+ of the registered fund assets it advises (N-CEN) and equal to 50%+ of its book. Systematic-like: 500+ stocks, 100%+ annual turnover and a top 10 weight of 25% or less. Concentrated: a top 10 weight of 60%+ or 12 or fewer effective positions. Diversified active: none of these. Turnover is the smaller of buys and sells over average equity value, summed over four quarters: low under 30%, high 100%+. Horizon is the value-weighted number of quarters each position has been held: short under 4, long 12+.
Clone Performance
Build a hypothetical price-return history from this filer's public 13F holdings.
View clone backtestPortfolio Concentration
2,505 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026Top Position
5.0%
−0.1 pts
Top 5
16.9%
+0.2 pts
Top 10
25.1%
+0.9 pts
HHI
98
Diversified+3
Portfolio Trend
26 quarters · across all stocks
Sector Breakdown
As of Jun 30, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Technology | 22.2% | $12,921,086,175 |
| Unclassified | 17.7% | $10,301,553,556 |
| Industrials | 12.3% | $7,146,548,571 |
| Financial Services | 11.5% | $6,659,965,292 |
| Healthcare | 8.8% | $5,123,238,175 |
| Consumer Cyclical | 8.5% | $4,926,753,290 |
| Communication Services | 6.1% | $3,570,884,116 |
| Energy | 2.7% | $1,573,873,833 |
| Consumer Defensive | 2.7% | $1,540,587,430 |
| Utilities | 2.6% | $1,532,193,327 |
| Real Estate | 2.6% | $1,520,052,076 |
| Basic Materials | 2.2% | $1,289,501,208 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| CNH | CNH Industrial N.V. | +4,162,488 | 14,012,589 | $157,361,374 | |
| HBAN | Huntington Bancshares Inc | +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 | |
| HTRB | Hartford Total Return Bond ETF | +1,084,955 | 1,602,540 | $54,061,686 | |
| CE | Celanese Corp | +973,145 | 1,187,694 | $54,633,924 | |
| SPSB | State Street(R) SPDR(R) Portfolio Short Term Corporate Bond ETF | +968,069 | 1,285,377 | $38,574,163 | |
| 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 | |
| BSCR | Invesco BulletShares 2027 Corporate Bond ETF | +733,350 | 1,858,277 | $36,450,102 | |
| BGC | BGC Group, Inc. | +725,231 | 982,949 | $10,507,724 | |
| VUG | VANGUARD GROWTH INDEX FUND | +637,056 | 755,825 | $65,106,765 | |
| GOVT | iShares U.S. Treasury Bond ETF | +567,489 | 3,734,884 | $85,080,657 | |
| IUSB | iShares Core Universal USD Bond ETF | +566,561 | 2,430,055 | $112,147,037 | |
| AMZN | Amazon Com Inc | +553,312 | 6,419,159 | $1,529,942,353 | |
| KO | Coca Cola Co | +546,042 | 830,853 | $67,523,422 | |
| IWF | iShares Russell 1000 Growth ETF | +541,009 | 711,692 | $88,370,795 | |
| PHM | Pultegroup Inc | +511,584 | 525,326 | $72,079,980 | |
| SPYM | State Street(R) SPDR(R) Portfolio S&P 500(R) ETF | +502,625 | 1,203,104 | $105,728,779 | |
| WMT | Walmart Inc. | +478,616 | 2,780,915 | $314,966,431 | |
| VO | VANGUARD MID-CAP INDEX FUND | +470,738 | 697,960 | $56,234,637 | |
| ELAN | Elanco Animal Health Inc | +468,567 | 746,855 | $18,380,101 | |
| No positions match the current search. | |||||
Trimmed
Positions the filer reduced
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| NOK | Nokia Corp | −2,727,337 | 11,386,375 | $151,211,059 | |
| XOM | ExxonMobil Holdings Corp | −2,515,312 | 200,037 | $27,349,057 | |
| SCHM | Schwab U.S. Mid-Cap ETF | −1,849,425 | 289,077 | $10,658,268 | |
| TMVE | Thrivent Mid Cap Value ETF | −1,630,129 | 16,032,013 | $288,544,169 | |
| AMCR | Amcor plc | −1,332,698 | 36,394 | $1,577,678 | |
| 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 | |
| IDHQ | Invesco Ltd. | −933,675 | 160,463 | $7,013,837 | |
| SPTL | State Street(R) SPDR(R) Portfolio Long Term Treasury ETF | −921,096 | 814,697 | $21,369,501 | |
| 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 | |
| SCHF | Schwab International Equity ETF | −770,914 | 332,157 | $9,200,748 | |
| DFNL | Davis Fundamental ETF Trust | −684,955 | 739,792 | $36,519,831 | |
| BBW | Build-A-Bear Workshop Inc | −663,580 | 151,071 | $4,624,282 | |
| TSEL | Touchstone ETF Trust-Touchstone Sands Capital US Select Growth ETF | −620,908 | 27,379 | $808,967 | |
| CHDN | Churchill Downs Inc | −567,372 | 14,703 | $1,317,976 | |
| — | −564,194 | 208,618 | $39,677,057 | ||
| No positions match the current search. | |||||
New Positions
Positions the filer opened this quarter
25 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| TILC | Thrivent International Large Cap ETF | 33,204,703 | $841,739,220 | |
| HONA | Honeywell Aerospace Inc. | 377,387 | $83,432,717 | |
| FBCG | Fidelity Covington Trust | 1,244,016 | $77,265,833 | |
| SAIL | SailPoint, Inc. | 1,775,173 | $25,988,531 | |
| TISC | Thrivent International Small Cap ETF | 1,065,045 | $24,485,383 | |
| IALT | 778,017 | $21,823,376 | ||
| GLOO | Gloo Holdings, Inc. | 4,655,000 | $21,180,250 | |
| AIRS | Airsculpt Technologies, Inc. | 4,425,000 | $19,912,500 | |
| SAMT | Strategas Macro Thematic Opportunities ETF | 336,361 | $16,056,192 | |
| CRDO | Credo Technology Group Holding Ltd | 48,273 | $13,127,842 | |
| IDMO | Invesco Ltd. | 191,933 | $11,571,640 | |
| GGOV | 197,288 | $9,921,613 | ||
| NASA | Tema Etfs LLC | 316,717 | $9,621,862 | |
| FLTW | Franklin FTSE Taiwan ETF | 86,915 | $9,172,139 | |
| JCPB | JPMorgan Core Plus Bond ETF | 192,851 | $9,052,425 | |
| URTH | iShares MSCI World ETF | 42,419 | $8,595,786 | |
| FLKR | Franklin FTSE South Korea ETF | 127,619 | $8,433,063 | |
| GTX | Garrett Motion Inc. | 227,432 | $8,239,861 | |
| ALHC | Alignment Healthcare, Inc. | 323,212 | $7,695,676 | |
| VFMO | VANGUARD U.S. MOMENTUM FACTOR ETF | 30,305 | $7,561,400 | |
| VCRB | VANGUARD CORE BOND ETF | 84,765 | $6,546,655 | |
| PTRN | Pattern Group Inc. | 231,677 | $5,835,942 | |
| XMHQ | Victory Portfolios II | 51,114 | $5,769,748 | |
| FSEC | Fidelity Investment Grade Securitized ETF | 130,680 | $5,729,011 | |
| RKLB | Rocket Lab Corp | 52,616 | $5,348,416 | |
| No positions match the current search. | ||||
Sold Out
Positions the filer fully exited
25 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| ICFI | ICF International, Inc. | 659,775 | $43,076,709 | |
| EFSC | Enterprise Financial Services Corp | 471,145 | $25,493,655 | |
| SPLB | State Street(R) SPDR(R) Portfolio Long Term Corporate Bond ETF | 1,121,090 | $24,910,619 | |
| TFLO | iShares Treasury Floating Rate Bond ETF | 291,138 | $14,740,316 | |
| IIIV | i3 Verticals, Inc. | 456,077 | $10,197,881 | |
| IRTC | iRhythm Holdings, Inc. | 75,162 | $8,870,618 | |
| RHLD | Resolute Holdings Management, Inc. | 53,848 | $8,739,530 | |
| RSPS | Victory Portfolios II | 280,128 | $8,263,775 | |
| ALNY | Alnylam Pharmaceuticals, Inc. | 20,470 | $6,772,908 | |
| XSW | State Street(R) SPDR(R) S&P(R) Software & Services ETF | 39,439 | $5,611,775 | |
| RING | iShares MSCI Global Gold Miners ETF | 61,914 | $4,889,967 | |
| RUNN | Strategic Trust Running Oak Efficient Growth ETF | 130,696 | $4,209,718 | |
| CIB | Grupo Cibest S.A. | 49,401 | $3,596,886 | |
| BUSE | First Busey Corp | 133,981 | $3,385,699 | |
| CGXU | Capital Group International Focus Equity ETF | 113,492 | $3,346,879 | |
| EVUS | iShares ESG Aware MSCI USA Value ETF | 82,521 | $2,626,808 | |
| AMAL | Amalgamated Financial Corp. | 66,580 | $2,587,963 | |
| VIPS | Vipshop Holdings Ltd | 163,849 | $2,575,705 | |
| OUNZ | VanEck Merk Gold ETF | 56,437 | $2,542,486 | |
| CSRE | Cohen & Steers Real Estate Active ETF | 83,416 | $2,192,172 | |
| DFAE | Dimensional Emerging Core Equity Market ETF | 63,574 | $2,152,615 | |
| USDU | WisdomTree Bloomberg U.S. Dollar Bullish Fund | 71,086 | $1,871,694 | |
| HMY | Harmony Gold Mining Co Ltd | 114,025 | $1,752,564 | |
| CWI | Spdr Index Shares Funds | 47,207 | $1,727,304 | |
| ILTB | iShares Core 10+ Year USD Bond ETF | 30,439 | $1,490,902 | |
| No positions match the current search. | ||||
2,505 tracked positions ·
$58,106,237,049 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 2,505 positions by value
· page 1 of 51
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| NVDA |
Nvidia Corp
Technology
|
Reduced | 9,916,316 | $1,984,155,666 | 3.41% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
Added | 6,419,159 | $1,529,942,353 | 2.63% | |
| AAPL |
Apple Inc.
Technology
|
Reduced | 4,752,770 | $1,375,261,526 | 2.37% | |
| MSFT |
Microsoft Corp
Technology
|
Reduced | 3,535,167 | $1,318,687,992 | 2.27% | |
| GOOG |
Alphabet Inc.
Communication Services
|
Added | 2,994,772 | $1,058,142,789 | 1.82% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
Added | 2,748,695 | $982,301,130 | 1.69% | |
| TILC |
Thrivent International Large Cap ETF
|
NEW | 33,204,703 | $841,739,220 | 1.45% | |
| AVGO |
Broadcom Inc.
Technology
|
Reduced | 2,025,628 | $765,180,974 | 1.32% | |
| META |
Meta Platforms, Inc.
Communication Services
|
Reduced | 1,333,275 | $751,020,471 | 1.29% | |
| IVV |
iShares Core S&P 500 ETF
|
Added | 980,103 | $733,989,334 | 1.26% | |
| JPM |
Jpmorgan Chase & Co
Financial Services
|
Reduced | 1,791,980 | $586,568,812 | 1.01% | |
| TSLA |
Tesla, Inc.
Consumer Cyclical
|
Reduced | 1,214,204 | $510,694,200 | 0.88% | |
| AMD |
Advanced Micro Devices Inc
Technology
|
Added | 842,788 | $489,583,975 | 0.84% | |
| LLY |
ELI LILLY & Co
Healthcare
|
Reduced | 396,540 | $475,622,010 | 0.82% | |
| LRCX |
Lam Research Corp
Technology
|
Reduced | 1,075,010 | $465,834,082 | 0.80% | |
| MU |
Micron Technology Inc
Technology
|
Added | 358,825 | $414,188,108 | 0.71% | |
| V |
Visa Inc.
Financial Services
|
Added | 1,192,382 | $409,094,338 | 0.70% | |
| MS |
Morgan Stanley
Financial Services
|
Reduced | 1,775,349 | $371,118,953 | 0.64% | |
| JNJ |
Johnson & Johnson
Healthcare
|
Added | 1,458,722 | $370,471,625 | 0.64% | |
| CSCO |
Cisco Systems, Inc.
Technology
|
Added | 3,063,424 | $359,829,780 | 0.62% | |
| SPY |
Spdr S&P 500 ETF Trust
|
Reduced | 471,060 | $351,773,472 | 0.61% | |
| BAC |
Bank Of America Corp
Financial Services
|
Added | 5,959,547 | $339,574,986 | 0.58% | |
| CAT |
Caterpillar Inc
Industrials
|
Reduced | 308,430 | $328,447,105 | 0.57% | |
| AMAT |
Applied Materials Inc
Technology
|
Added | 449,455 | $324,955,965 | 0.56% | |
| WFC |
Wells Fargo & Company
Financial Services
|
Reduced | 3,827,289 | $316,287,160 | 0.54% | |
| GE |
General Electric Co
Industrials
|
Reduced | 842,863 | $315,003,187 | 0.54% | |
| WMT |
Walmart Inc.
Consumer Defensive
|
Added | 2,780,915 | $314,966,431 | 0.54% | |
| MRK |
Merck & Co., Inc.
Healthcare
|
Reduced | 2,340,397 | $300,741,013 | 0.52% | |
| TMVE |
Thrivent Mid Cap Value ETF
|
Reduced | 16,032,013 | $288,544,169 | 0.50% | |
| FAST |
Fastenal Co
Industrials
|
Reduced | 5,991,491 | $287,771,312 | 0.50% | |
| ANET |
Arista Networks, Inc.
Technology
|
Added | 1,675,635 | $284,656,872 | 0.49% | |
| TSM |
Taiwan Semiconductor Manufacturing Co Ltd
Technology
|
Reduced | 574,629 | $274,425,569 | 0.47% | |
| BRK-B |
Berkshire Hathaway Inc
Financial Services
|
Added | 548,419 | $274,423,381 | 0.47% | |
| SNX |
Td Synnex Corp
Technology
|
Reduced | 932,469 | $249,286,262 | 0.43% | |
| CEG |
Constellation Energy Corp
Utilities
|
Added | 965,662 | $239,841,470 | 0.41% | |
| NFLX |
Netflix Inc
Communication Services
|
Reduced | 3,210,923 | $229,259,900 | 0.39% | |
| GEV |
GE Vernova Inc.
Industrials
|
Added | 190,786 | $224,146,839 | 0.39% | |
| EPD |
Enterprise Products Partners L.P.
Energy
|
Added | 6,060,053 | $222,767,547 | 0.38% | |
| ONTO |
Onto Innovation Inc.
Technology
|
Reduced | 586,721 | $222,044,561 | 0.38% | |
| USHY |
iShares Broad USD High Yield Corporate Bond ETF
|
Reduced | 5,954,526 | $220,436,551 | 0.38% | |
| VOO |
VANGUARD 500 INDEX FUND
|
Reduced | 319,111 | $219,168,625 | 0.38% | |
| COF |
Capital One Financial Corp
Financial Services
|
Added | 1,077,942 | $216,256,722 | 0.37% | |
| CSX |
Csx Corp
Industrials
|
Added | 4,542,344 | $215,897,608 | 0.37% | |
| COP |
Conocophillips
Energy
|
Added | 2,048,261 | $212,937,212 | 0.37% | |
| HD |
Home Depot, Inc.
Consumer Cyclical
|
Reduced | 594,773 | $209,764,539 | 0.36% | |
| QCOM |
Qualcomm Inc
Technology
|
Reduced | 1,131,486 | $209,087,296 | 0.36% | |
| ETR |
Entergy Corp
Utilities
|
Added | 1,814,941 | $208,464,122 | 0.36% | |
| EME |
EMCOR Group, Inc.
Industrials
|
Reduced | 243,512 | $202,085,737 | 0.35% | |
| LH |
Labcorp Holdings Inc.
Healthcare
|
Added | 712,300 | $199,444,000 | 0.34% | |
| PH |
Parker-Hannifin Corp
Industrials
|
Reduced | 200,919 | $196,522,891 | 0.34% |
Showing the top 50 of 2,505 positions. Create a free account to see every position, past quarters, search, filters and CSV export.
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.