Thrivent Financial for Lutherans
Top Portfolio Positions
1,797 positions ·
$41,682,781,166 total
· as of Sep 30, 2025
| Ticker | Company | Shares | Value (USD) | % of Portfolio | Open |
|---|---|---|---|---|---|
| NVDA |
Nvidia Corp
Technology
|
11,013,221 | $2,054,846,772 | 4.93% | |
| MSFT |
Microsoft Corp
Technology
|
3,755,922 | $1,945,379,799 | 4.67% | |
| AAPL |
Apple Inc.
Technology
|
5,632,055 | $1,434,090,164 | 3.44% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
5,778,782 | $1,268,847,162 | 3.04% | |
| META |
Meta Platforms, Inc.
Communication Services
|
1,666,875 | $1,224,119,660 | 2.94% | |
| AVGO |
Broadcom Inc.
Technology
|
2,161,956 | $713,250,902 | 1.71% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
2,500,828 | $607,951,284 | 1.46% | |
| TSLA |
Tesla, Inc.
Consumer Cyclical
|
1,324,171 | $588,885,325 | 1.41% | |
| JPM |
Jpmorgan Chase & Co
Financial Services
|
1,731,910 | $546,296,369 | 1.31% | |
| V |
Visa Inc.
Financial Services
|
1,543,383 | $526,880,086 | 1.26% |
Portfolio Trend
23 quarters · across all stocks
Holdings in AVA
Shares Held
Position Value (USD)
23 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2025-09-30 | $2,568,205 | 67,924 | Shares | Sole | 2025-11-04 | |
| 2025-06-30 | $2,525,078 | 66,537 | Shares | Sole | 2025-08-26 | |
| 2025-03-31 | $2,678,841 | 63,980 | Shares | Sole | 2025-08-26 | |
| 2024-12-31 | $2,455,051 | 67,023 | Shares | Sole | 2025-02-10 | |
| 2024-09-30 | $2,620,468 | 67,625 | Shares | Sole | 2024-11-07 | |
| 2024-06-30 | $2,251,103 | 65,042 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $2,355,165 | 67,252 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $2,671,921 | 74,760 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $3,030,349 | 93,616 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $5,250,004 | 133,690 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $5,865,315 | 138,170 | Shares | Sole | 2023-05-17 | |
| 2022-12-31 | $6,240,100 | 140,733 | Shares | Sole | 2023-02-08 | |
| 2022-09-30 | $3,752,164 | 101,273 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $4,219,990 | 96,989 | Shares | Defined | 2022-08-16 | |
| 2022-03-31 | $3,696,520 | 81,872 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $4,593,933 | 108,118 | Shares | Defined | 2022-02-16 | |
| 2021-09-30 | $2,964,513 | 75,780 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $2,420,285 | 56,721 | Shares | Sole | 2021-09-24 | |
| 2021-03-31 | $2,719,076 | 56,944 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $2,284,768 | 56,920 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $1,922,832 | 56,355 | Shares | Sole | 2020-11-10 | |
| 2020-06-30 | $2,512,984 | 69,057 | Shares | Sole | 2020-08-12 | |
| 2020-03-31 | $5,668,377 | 133,405 | Shares | Sole | 2020-05-15 | |
| No 13F history on record for this holder in this stock. | ||||||