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Thrivent Financial for Lutherans

CIK
314984
City
Minneapolis
State / Country
MN

Top Portfolio Positions

1,890 positions · $42,152,997,444 total · as of Mar 31, 2026
Ticker Company Shares Value (USD) % of Portfolio Open

Portfolio Trend

25 quarters · across all stocks

Holdings in AWF

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Shares Held

Position Value (USD)

25 quarters on record
Report Date Value (USD) Shares
2026-03-31 $2,422,168 238,168
2025-12-31 $2,437,404 228,008
2025-09-30 $2,555,969 228,008
2025-06-30 $2,514,928 228,008
2025-03-31 $2,446,525 228,008
2024-12-31 $2,446,525 228,008
2024-09-30 $2,596,949 229,008
2024-06-30 $2,630,563 251,008
2024-03-31 $2,973,684 280,008
2023-12-31 $3,025,960 299,008
2023-09-30 $2,900,377 299,008
2023-06-30 $3,057,799 307,008
2023-03-31 $2,984,117 307,008
2022-12-31 $2,913,593 316,008
2022-09-30 $3,054,791 344,008
2022-06-30 $3,360,957 344,008
2022-03-31 $3,784,518 338,508
2021-12-31 $4,008,455 330,458
2021-09-30 $3,573,734 291,258
2021-06-30 $3,450,982 275,858
2021-03-31 $2,826,295 238,506
2020-12-31 $2,733,064 232,206
2020-09-30 $2,427,872 231,006
2020-06-30 $2,128,130 210,706
2020-03-31 $253,029 27,325