Thrivent Financial for Lutherans
Top Portfolio Positions
1,887 positions ·
$41,806,593,055 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio | Open |
|---|---|---|---|---|---|
| NVDA |
Nvidia Corp
Technology
|
10,119,593 | $1,764,857,017 | 4.22% | |
| MSFT |
Microsoft Corp
Technology
|
3,607,045 | $1,335,219,845 | 3.19% | |
| AAPL |
Apple Inc.
Technology
|
5,055,463 | $1,283,025,952 | 3.07% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
5,865,847 | $1,221,679,953 | 2.92% | |
| META |
Meta Platforms, Inc.
Communication Services
|
1,385,345 | $792,597,433 | 1.90% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
2,570,926 | $739,295,478 | 1.77% | |
| AVGO |
Broadcom Inc.
Technology
|
2,168,499 | $671,172,123 | 1.61% | |
| JPM |
Jpmorgan Chase & Co
Financial Services
|
1,800,110 | $529,520,355 | 1.27% | |
| TSLA |
Tesla, Inc.
Consumer Cyclical
|
1,352,570 | $502,817,896 | 1.20% | |
| XOM |
Exxon Mobil Corp
Energy
|
2,715,349 | $460,686,109 | 1.10% |
Portfolio Trend
Holdings in ALLE
Shares Held
Position Value (USD)
24 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $61,443,429 | 422,902 | Shares | Sole | 2026-05-01 | |
| 2025-12-31 | $3,680,369 | 23,115 | Shares | Sole | 2026-02-05 | |
| 2025-09-30 | $2,720,371 | 15,339 | Shares | Sole | 2025-11-04 | |
| 2025-06-30 | $3,422,992 | 23,751 | Shares | Sole | 2025-08-26 | |
| 2025-03-31 | $2,294,790 | 17,590 | Shares | Defined | 2025-08-26 | |
| 2024-12-31 | $466,396 | 3,569 | Shares | Sole | 2025-02-10 | |
| 2024-09-30 | $767,320 | 5,265 | Shares | Sole | 2024-11-07 | |
| 2024-06-30 | $435,855 | 3,689 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $503,950 | 3,741 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $482,815 | 3,811 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $401,274 | 3,851 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $468,678 | 3,905 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $419,662 | 3,932 | Shares | Sole | 2023-05-17 | |
| 2022-12-31 | $412,934 | 3,923 | Shares | Sole | 2023-02-08 | |
| 2022-09-30 | $1,249,600 | 13,934 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $1,360,319 | 13,895 | Shares | Sole | 2022-08-16 | |
| 2022-03-31 | $1,745,282 | 15,898 | Shares | Defined | 2022-05-13 | |
| 2021-09-30 | $2,913,511 | 22,042 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $2,379,243 | 17,080 | Shares | Defined | 2021-09-24 | |
| 2021-03-31 | $6,913,119 | 55,032 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $9,353,692 | 80,372 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $11,809,952 | 119,401 | Shares | Defined | 2020-11-10 | |
| 2020-06-30 | $4,052,409 | 39,644 | Shares | Defined | 2020-08-12 | |
| 2020-03-31 | $389,704 | 4,235 | Shares | Sole | 2020-05-15 | |
| No 13F history on record for this holder in this stock. | ||||||