Thrivent Financial for Lutherans

CIK

314984

Location

Minneapolis, MN

Portfolio Value

Large $41,541,546,857

Diversification

Diversified

Filing Date

Global Rank

#163 / 8,603 ▼ 3 · as of Mar 2026

Top Industry

Semiconductors 8.7%

3Y Alpha vs SPY

-4.4%

Period ended 3 months ago

Filed May 1, 2026 · 2mo

25 quarters · since Mar 2020

Clone Performance

Jul 2023–Jul 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+57.1%

SPY

+76.5%

Annualised alpha

-4.6%

Max drawdown

−20.7%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

1,890 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025

Top Position

4.2%

−0.8 pts

Top 5

15.4%

−2.9 pts

Top 10

22.3%

−3.8 pts

HHI

Diversified−22

Portfolio Trend

25 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Technology	25.0%	$10,370,122,654	258
Industrials	15.0%	$6,229,065,548	271
Financial Services	13.9%	$5,790,556,561	362
Healthcare	11.0%	$4,567,101,664	210
Consumer Cyclical	10.4%	$4,331,874,461	217
Communication Services	6.1%	$2,514,782,938	63
Energy	4.0%	$1,653,965,389	90
Utilities	3.6%	$1,500,889,965	68
Consumer Defensive	3.4%	$1,396,814,439	86
Real Estate	3.3%	$1,358,459,474	146
Basic Materials	2.9%	$1,208,071,619	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

1,890 positions · $41,541,546,857 total · 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 1,890 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%	4.25%
MSFT	Microsoft Corp Technology	Reduced	3,607,045	-410,428	$1,335,219,845	−31.3%	3.21%
AAPL	Apple Inc. Technology	Reduced	5,055,463	-539,729	$1,283,025,952	−15.7%	3.09%
AMZN	Amazon Com Inc Consumer Cyclical	Reduced	5,865,847	-33,220	$1,221,679,953	−10.3%	2.94%
META	Meta Platforms, Inc. Communication Services	Reduced	1,385,345	-76,585	$792,597,433	−17.9%	1.91%
GOOGL	Alphabet Inc. Communication Services	Reduced	2,570,926	-134,064	$739,295,478	−12.7%	1.78%
AVGO	Broadcom Inc. Technology	Reduced	2,168,499	-61,983	$671,172,123	−13.1%	1.62%
JPM	Jpmorgan Chase & Co Financial Services	Added	1,800,110	+6,628	$529,520,355	−8.4%	1.27%
TSLA	Tesla, Inc. Consumer Cyclical	Reduced	1,352,570	-29,948	$502,817,896	−19.1%	1.21%
LLY	ELI LILLY & Co Healthcare	Added	468,846	+3,836	$431,230,484	−13.7%	1.04%
NFLX	Netflix Inc Communication Services	Added	4,226,521	+580,973	$406,379,993	+18.9%	0.98%
CAT	Caterpillar Inc Industrials	Reduced	512,252	-44,950	$362,910,050	+13.7%	0.87%
TSM	Taiwan Semiconductor Manufacturing Co Ltd Technology	Reduced	1,070,641	-143,778	$361,823,124	−2.0%	0.87%
V	Visa Inc. Financial Services	Reduced	1,189,873	-475,580	$359,627,213	−38.4%	0.87%
SPY	Spdr S&P 500 ETF Trust	Added	546,290	+1,692	$355,274,235	−4.3%	0.86%
MS	Morgan Stanley Financial Services	Added	1,977,078	+570,583	$325,367,724	+30.3%	0.78%
JNJ	Johnson & Johnson Healthcare	Reduced	1,305,102	-263,842	$319,019,132	−1.7%	0.77%
WFC	Wells Fargo & Company/Mn Financial Services	Reduced	3,830,394	-271,404	$304,937,665	−20.2%	0.73%
LRCX	Lam Research Corp Technology	Added	1,383,950	+1,075,016	$295,694,755	+459.1%	0.71%
FAST	Fastenal Co Industrials	Reduced	6,228,060	-592,112	$288,981,983	+5.6%	0.70%
BAC	Bank Of America Corp /De/ Financial Services	Added	5,884,467	+118,048	$286,867,765	−9.5%	0.69%
WMT	Walmart Inc. Consumer Defensive	Reduced	2,302,299	-477,260	$286,129,718	−7.6%	0.69%
MRK	Merck & Co., Inc. Healthcare	Reduced	2,351,669	-55,723	$282,882,262	+11.6%	0.68%
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%	0.60%
GE	General Electric Co Industrials	Added	878,308	+706,217	$249,237,460	+370.2%	0.60%
PLTR	Palantir Technologies Inc. Technology	Added	1,633,363	+423,428	$238,928,338	+11.1%	0.58%
CSCO	Cisco Systems, Inc. Technology	Added	3,002,238	+50,580	$232,943,644	+2.5%	0.56%
PH	Parker-Hannifin Corp Industrials	Added	251,151	+6,604	$224,840,419	+4.6%	0.54%
SCHW	Schwab Charles Corp Financial Services	Reduced	2,381,381	-233,206	$223,802,185	−14.3%	0.54%
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%	0.51%
ETR	Entergy Corp /De/ Utilities	Reduced	1,810,352	-298,651	$203,411,150	+4.3%	0.49%
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%	0.46%
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%	0.45%
EME	EMCOR Group, Inc. Industrials	Added	247,287	+133,725	$182,574,464	+162.8%	0.44%
HON	Honeywell International Inc Industrials	Added	761,631	+12,033	$180,546,911	+17.7%	0.43%
QCOM	Qualcomm Inc/De Technology	Added	1,386,312	+137,927	$178,529,257	−16.4%	0.43%
DAL	Delta Air Lines, Inc. Industrials	Added	2,677,038	+35,045	$177,969,485	−2.9%	0.43%
BRK-B	Berkshire Hathaway Inc Financial Services	Added	369,189	+3,777	$176,915,368	−3.7%	0.43%
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%	0.42%
SNX	Td Synnex Corp Technology	Added	1,020,880	+19,938	$172,232,663	+14.5%	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%	0.41%
AMGN	Amgen Inc Healthcare	Reduced	469,965	-76,072	$165,357,183	−7.5%	0.40%