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 EXTR

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Shares Held

Position Value (USD)

25 of 25 shown
Report Date Value (USD) Shares
2026-03-31 $1,351,484 89,621
2025-12-31 $1,529,835 91,882
2025-09-30 $1,967,428 95,275
2025-06-30 $1,757,664 97,920
2025-03-31 $1,290,070 97,511
2024-12-31 $1,709,723 102,134
2024-09-30 $1,538,350 102,352
2024-06-30 $1,450,932 107,876
2024-03-31 $1,288,741 111,676
2023-12-31 $2,037,349 115,496
2023-09-30 $2,829,858 116,888
2023-06-30 $3,214,622 123,402
2023-03-31 $2,447,761 128,021
2022-12-31 $2,466,851 134,727
2022-09-30 $1,746,426 133,621
2022-06-30 $1,146,585 128,541
2022-03-31 $1,284,357 105,189
2021-12-31 $1,659,442 105,697
2021-09-30 $1,008,620 102,398
2021-06-30 $1,150,082 103,054
2021-03-31 $888,291 101,519
2020-12-31 $701,546 101,821
2020-09-30 $408,480 101,612
2020-06-30 $436,682 100,618
2020-03-31 $314,821 101,884