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 |
|---|---|---|---|---|
| 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 AVB
Shares Held
Position Value (USD)
25 of 25 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $39,209,716 | 240,035 | Shares | Defined | 2026-05-01 | |
| 2025-12-31 | $38,714,579 | 213,527 | Shares | Defined | 2026-02-05 | |
| 2025-09-30 | $41,754,274 | 216,153 | Shares | Defined | 2025-11-04 | |
| 2025-06-30 | $42,662,147 | 209,642 | Shares | Defined | 2025-08-26 | |
| 2025-03-31 | $46,394,404 | 216,170 | Shares | Sole | 2025-08-26 | |
| 2024-12-31 | $51,873,545 | 235,821 | Shares | Sole | 2025-02-10 | |
| 2024-09-30 | $75,028,071 | 333,088 | Shares | Defined | 2024-11-07 | |
| 2024-06-30 | $71,766,622 | 346,883 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $26,270,842 | 141,576 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $66,871,613 | 357,182 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $59,998,399 | 349,356 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $57,577,637 | 304,209 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $47,717,611 | 283,932 | Shares | Sole | 2023-05-17 | |
| 2022-12-31 | $49,558,534 | 306,826 | Shares | Sole | 2023-02-08 | |
| 2022-09-30 | $48,184,103 | 261,600 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $51,690,507 | 266,103 | Shares | Defined | 2022-08-16 | |
| 2022-03-31 | $65,644,686 | 264,302 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $61,910,060 | 245,101 | Shares | Defined | 2022-02-16 | |
| 2021-09-30 | $51,860,656 | 233,986 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $48,592,005 | 232,843 | Shares | Defined | 2021-09-24 | |
| 2021-03-31 | $44,037,739 | 238,674 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $37,758,483 | 235,358 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $38,237,461 | 256,043 | Shares | Sole | 2020-11-10 | |
| 2020-06-30 | $43,897,038 | 283,866 | Shares | Sole | 2020-08-12 | |
| 2020-03-31 | $27,374,650 | 186,007 | Shares | Sole | 2020-05-15 | |
| No quarters match your search. | ||||||