Thrivent Financial for Lutherans
Top Portfolio Positions
1,596 positions ·
$40,828,050,495 total
· as of Dec 31, 2025
| Ticker | Company | Shares | Value (USD) | % of Portfolio |
|---|---|---|---|---|
| NVDA |
Nvidia Corp
Technology
|
11,774,408 | $2,195,927,090 | 5.38% |
| MSFT |
Microsoft Corp
Technology
|
4,017,473 | $1,942,930,290 | 4.76% |
| AAPL |
Apple Inc.
Technology
|
5,595,192 | $1,521,108,896 | 3.73% |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
5,899,067 | $1,361,622,642 | 3.34% |
| META |
Meta Platforms, Inc.
Communication Services
|
1,461,930 | $965,005,371 | 2.36% |
| GOOGL |
Alphabet Inc.
Communication Services
|
2,704,990 | $846,661,870 | 2.07% |
| AVGO |
Broadcom Inc.
Technology
|
2,230,482 | $771,969,818 | 1.89% |
| TSLA |
Tesla, Inc.
Consumer Cyclical
|
1,382,518 | $621,745,993 | 1.52% |
| V |
Visa Inc.
Financial Services
|
1,665,453 | $584,091,019 | 1.43% |
| JPM |
Jpmorgan Chase & Co
Financial Services
|
1,793,482 | $577,895,767 | 1.42% |
Portfolio Trend
Holdings in BUSE
Export CSVShares Held
Position Value (USD)
24 of 24 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2025-12-31 | $3,008,935 | 126,479 | Shares | Defined | 2026-02-05 | |
| 2025-09-30 | $2,819,693 | 121,801 | Shares | Defined | 2025-11-04 | |
| 2025-06-30 | $2,777,930 | 121,360 | Shares | Defined | 2025-08-26 | |
| 2025-03-31 | $3,232,439 | 149,650 | Shares | Defined | 2025-08-26 | |
| 2024-12-31 | $2,004,085 | 85,027 | Shares | Defined | 2025-02-10 | |
| 2024-09-30 | $753,382 | 28,954 | Shares | Defined | 2024-11-07 | |
| 2024-06-30 | $285,653 | 11,799 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $337,012 | 14,013 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $347,157 | 13,987 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $268,157 | 13,952 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $279,852 | 13,923 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $229,516 | 11,284 | Shares | Sole | 2023-05-17 | |
| 2022-12-31 | $278,940 | 11,284 | Shares | Sole | 2023-02-08 | |
| 2022-09-30 | $248,022 | 11,284 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $257,839 | 11,284 | Shares | Sole | 2022-08-16 | |
| 2022-03-31 | $1,299,916 | 51,299 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $2,628,660 | 96,927 | Shares | Sole | 2022-02-16 | |
| 2021-09-30 | $6,876,252 | 279,182 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $6,993,625 | 283,602 | Shares | Sole | 2021-09-24 | |
| 2021-03-31 | $6,644,376 | 259,040 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $5,698,035 | 264,410 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $4,223,196 | 265,777 | Shares | Defined | 2020-11-10 | |
| 2020-06-30 | $5,357,305 | 287,255 | Shares | Sole | 2020-08-12 | |
| 2020-03-31 | $4,905,454 | 286,701 | Shares | Defined | 2020-05-15 | |
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