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 ETR
Shares Held
Position Value (USD)
25 of 25 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $203,411,150 | 1,810,352 | Shares | Sole | 2026-05-01 | |
| 2025-12-31 | $194,935,146 | 2,109,003 | Shares | Sole | 2026-02-05 | |
| 2025-09-30 | $195,318,877 | 2,095,921 | Shares | Sole | 2025-11-04 | |
| 2025-06-30 | $159,593,308 | 1,920,035 | Shares | Sole | 2025-08-26 | |
| 2025-03-31 | $159,481,935 | 1,865,504 | Shares | Sole | 2025-08-26 | |
| 2024-12-31 | $244,519 | 3,225 | Shares | Sole | 2025-02-10 | |
| 2024-09-30 | $64,799,959 | 984,727 | Shares | Defined | 2024-11-07 | |
| 2024-06-30 | $42,904,218 | 801,948 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $36,966,863 | 699,600 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $32,016,363 | 632,797 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $11,401,827 | 246,526 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $193,328 | 3,971 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $114,318,172 | 2,122,112 | Shares | Sole | 2023-05-17 | |
| 2022-12-31 | $117,158,961 | 2,082,826 | Shares | Sole | 2023-02-08 | |
| 2022-09-30 | $88,118,520 | 1,751,337 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $98,936,160 | 1,756,679 | Shares | Defined | 2022-08-16 | |
| 2022-03-31 | $134,087 | 2,297 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $104,784,099 | 1,860,348 | Shares | Sole | 2022-02-16 | |
| 2021-09-30 | $74,216,348 | 1,494,640 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $73,964,288 | 1,483,737 | Shares | Sole | 2021-09-24 | |
| 2021-03-31 | $291,745 | 5,866 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $61,834,454 | 1,238,671 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $56,302,405 | 1,142,848 | Shares | Defined | 2020-11-10 | |
| 2020-06-30 | $52,694,155 | 1,123,423 | Shares | Defined | 2020-08-12 | |
| 2020-03-31 | $42,711,573 | 909,047 | Shares | Defined | 2020-05-15 | |
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