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 EPRT

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Shares Held

Position Value (USD)

25 of 25 shown
Report Date Value (USD) Shares
2026-03-31 $31,000,686 1,021,103
2025-12-31 $30,021,109 1,012,175
2025-09-30 $33,467,232 1,124,571
2025-06-30 $38,789,093 1,215,578
2025-03-31 $44,131,792 1,352,077
2024-12-31 $45,303,261 1,448,314
2024-09-30 $58,492,119 1,712,800
2024-06-30 $45,631,220 1,646,742
2024-03-31 $33,983,554 1,274,702
2023-12-31 $27,543,353 1,077,596
2023-09-30 $7,681,958 355,153
2023-06-30 $7,955,813 337,970
2023-03-31 $8,793,743 353,873
2022-12-31 $7,032,362 299,632
2022-09-30 $5,953,099 306,072
2022-06-30 $12,470,260 580,282
2022-03-31 $16,570,664 654,967
2021-12-31 $29,856,289 1,035,598
2021-09-30 $30,960,877 1,108,914
2021-06-30 $33,431,012 1,236,354
2021-03-31 $19,273,862 844,234
2020-12-31 $16,683,700 786,967
2020-09-30 $14,406,683 786,391
2020-06-30 $10,754,533 724,699
2020-03-31 $10,090,182 772,602