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 EPD
Shares Held
Position Value (USD)
25 of 25 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $173,629,708 | 4,588,523 | Shares | Sole | 2026-05-01 | |
| 2025-12-31 | $144,591,753 | 4,510,036 | Shares | Sole | 2026-02-05 | |
| 2025-09-30 | $130,778,300 | 4,182,229 | Shares | Sole | 2025-11-04 | |
| 2025-06-30 | $119,424,563 | 3,851,163 | Shares | Sole | 2025-08-26 | |
| 2025-03-31 | $135,232,670 | 3,961,121 | Shares | Sole | 2025-08-26 | |
| 2024-12-31 | $858,291 | 27,369 | Shares | Sole | 2025-02-10 | |
| 2024-09-30 | $118,561,128 | 4,072,866 | Shares | Sole | 2024-11-07 | |
| 2024-06-30 | $111,512,981 | 3,847,929 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $113,270,339 | 3,881,780 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $96,247,827 | 3,652,669 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $106,053,001 | 3,874,790 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $533,192 | 20,235 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $97,544,216 | 3,766,186 | Shares | Sole | 2023-05-17 | |
| 2022-12-31 | $88,265,932 | 3,659,450 | Shares | Sole | 2023-02-08 | |
| 2022-09-30 | $86,530,163 | 3,638,779 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $87,997,826 | 3,610,908 | Shares | Sole | 2022-08-16 | |
| 2022-03-31 | $97,104,213 | 3,762,271 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $68,434,759 | 3,116,337 | Shares | Defined | 2022-02-16 | |
| 2021-09-30 | $44,138,848 | 2,039,688 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $52,802,326 | 2,188,244 | Shares | Sole | 2021-09-24 | |
| 2021-03-31 | $1,013,338 | 46,019 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $25,419,278 | 1,297,564 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $21,201,105 | 1,342,692 | Shares | Defined | 2020-11-10 | |
| 2020-06-30 | $25,835,268 | 1,421,864 | Shares | Sole | 2020-08-12 | |
| 2020-03-31 | $21,639,289 | 1,513,237 | Shares | Defined | 2020-05-15 | |
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