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 BAC
Shares Held
Position Value (USD)
25 of 25 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $286,867,765 | 5,884,467 | Shares | Sole | 2026-05-01 | |
| 2025-12-31 | $317,153,045 | 5,766,419 | Shares | Sole | 2026-02-05 | |
| 2025-09-30 | $295,786,104 | 5,733,400 | Shares | Sole | 2025-11-04 | |
| 2025-06-30 | $248,602,243 | 5,253,640 | Shares | Sole | 2025-08-26 | |
| 2025-03-31 | $218,567,675 | 5,237,663 | Shares | Sole | 2025-08-26 | |
| 2024-12-31 | $230,518,363 | 5,245,014 | Shares | Sole | 2025-02-10 | |
| 2024-09-30 | $208,273,970 | 5,248,840 | Shares | Defined | 2024-11-07 | |
| 2024-06-30 | $1,313,801 | 33,035 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $164,998,034 | 4,351,214 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $149,091,365 | 4,428,018 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $121,988,412 | 4,455,384 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $127,960,239 | 4,460,099 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $1,060,488 | 37,080 | Shares | Sole | 2023-05-17 | |
| 2022-12-31 | $149,310,291 | 4,508,161 | Shares | Defined | 2023-02-08 | |
| 2022-09-30 | $2,341,224 | 77,524 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $138,839,021 | 4,459,975 | Shares | Sole | 2022-08-16 | |
| 2022-03-31 | $8,580,890 | 208,173 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $208,047,518 | 4,676,276 | Shares | Sole | 2022-02-16 | |
| 2021-09-30 | $6,929,707 | 163,244 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $205,775,175 | 4,990,909 | Shares | Sole | 2021-09-24 | |
| 2021-03-31 | $190,717,515 | 4,929,375 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $124,823,912 | 4,118,242 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $6,244,946 | 259,234 | Shares | Sole | 2020-11-10 | |
| 2020-06-30 | $161,989,081 | 6,820,593 | Shares | Sole | 2020-08-12 | |
| 2020-03-31 | $181,244,415 | 8,537,184 | Shares | Defined | 2020-05-15 | |
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