Thrivent Financial for Lutherans

CIK
314984
City
Minneapolis
State / Country
MN

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

52 quarters · across all stocks

Holdings in CORT

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Shares Held

Position Value (USD)

25 of 25 shown
Report Date Value (USD) Shares
2026-03-31 $2,518,850 62,487
2025-12-31 $2,238,579 64,327
2025-09-30 $5,622,973 67,657
2025-06-30 $5,093,886 69,399
2025-03-31 $7,823,384 68,494
2024-12-31 $3,631,960 72,077
2024-09-30 $3,379,828 73,030
2024-06-30 $2,471,091 76,057
2024-03-31 $1,982,301 78,694
2023-12-31 $2,611,781 80,412
2023-09-30 $2,249,569 82,553
2023-06-30 $1,924,246 86,483
2023-03-31 $2,056,573 94,948
2022-12-31 $1,995,965 98,275
2022-09-30 $2,526,488 98,537
2022-06-30 $2,234,107 93,949
2022-03-31 $1,747,867 77,614
2021-12-31 $1,529,272 77,236
2021-09-30 $1,659,693 84,334
2021-06-30 $1,887,842 85,811
2021-03-31 $2,063,330 86,731
2020-12-31 $2,263,964 86,543
2020-09-30 $1,501,386 86,237
2020-06-30 $1,452,104 86,332
2020-03-31 $1,024,918 86,200