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 COR
Shares Held
Position Value (USD)
23 of 23 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $86,987,249 | 276,906 | Shares | Sole | 2026-05-01 | |
| 2025-12-31 | $81,126,198 | 240,196 | Shares | Sole | 2026-02-05 | |
| 2025-09-30 | $76,644,855 | 245,240 | Shares | Sole | 2025-11-04 | |
| 2025-06-30 | $76,126,516 | 253,882 | Shares | Sole | 2025-08-26 | |
| 2025-03-31 | $29,221,696 | 105,080 | Shares | Sole | 2025-08-26 | |
| 2024-12-31 | $23,401,544 | 104,155 | Shares | Sole | 2025-02-10 | |
| 2024-09-30 | $23,907,996 | 106,220 | Shares | Sole | 2024-11-07 | |
| 2024-06-30 | $693,022 | 3,076 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $661,175 | 2,721 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $505,440 | 2,461 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $318,186 | 1,768 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $11,420,142 | 59,347 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $7,679,354 | 47,963 | Shares | Defined | 2023-05-17 | |
| 2022-12-31 | $7,987,718 | 48,203 | Shares | Defined | 2023-02-08 | |
| 2022-09-30 | $9,891,946 | 73,095 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $12,799,412 | 90,468 | Shares | Sole | 2022-08-16 | |
| 2022-03-31 | $1,024,489 | 6,622 | Shares | Sole | 2022-05-13 | |
| 2021-09-30 | $785,383 | 6,575 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $741,666 | 6,478 | Shares | Sole | 2021-09-24 | |
| 2021-03-31 | $758,245 | 6,422 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $4,107,483 | 42,016 | Shares | Defined | 2021-02-16 | |
| 2020-06-30 | $5,748,424 | 57,045 | Shares | Defined | 2020-08-12 | |
| 2020-03-31 | $5,046,978 | 57,028 | Shares | Defined | 2020-05-15 | |
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