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 | Open |
|---|---|---|---|---|---|
| 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 CALY
Shares Held
Position Value (USD)
25 of 25 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,298,293 | 93,537 | Shares | Sole | 2026-05-01 | |
| 2025-12-31 | $1,123,645 | 96,285 | Shares | Sole | 2026-02-05 | |
| 2025-09-30 | $960,155 | 101,069 | Shares | Sole | 2025-11-04 | |
| 2025-06-30 | $839,582 | 104,296 | Shares | Sole | 2025-08-26 | |
| 2025-03-31 | $686,836 | 104,224 | Shares | Sole | 2025-08-26 | |
| 2024-12-31 | $861,959 | 109,664 | Shares | Sole | 2025-02-10 | |
| 2024-09-30 | $1,223,150 | 111,398 | Shares | Sole | 2024-11-07 | |
| 2024-06-30 | $1,799,234 | 117,597 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $1,997,205 | 123,513 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $1,819,172 | 126,860 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $498,821 | 36,042 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $3,916,999 | 197,330 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $4,142,218 | 191,592 | Shares | Sole | 2023-05-17 | |
| 2022-12-31 | $3,488,778 | 176,647 | Shares | Sole | 2023-02-08 | |
| 2022-09-30 | $4,199,160 | 218,025 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $3,279,462 | 160,758 | Shares | Sole | 2022-08-16 | |
| 2022-03-31 | $3,339,504 | 142,592 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $851,957 | 31,048 | Shares | Sole | 2022-02-16 | |
| 2021-09-30 | $849,401 | 30,742 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $1,044,280 | 30,960 | Shares | Sole | 2021-09-24 | |
| 2021-03-31 | $2,985,513 | 111,608 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $2,691,976 | 112,119 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $2,357,378 | 123,165 | Shares | Defined | 2020-11-10 | |
| 2020-06-30 | $2,202,810 | 125,803 | Shares | Defined | 2020-08-12 | |
| 2020-03-31 | $806,051 | 78,870 | Shares | Sole | 2020-05-15 | |
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