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 FLS
Shares Held
Position Value (USD)
22 of 22 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $142,712,974 | 1,941,409 | Shares | Sole | 2026-05-01 | |
| 2025-12-31 | $140,680,576 | 2,027,682 | Shares | Sole | 2026-02-05 | |
| 2025-09-30 | $80,752,712 | 1,519,622 | Shares | Sole | 2025-11-04 | |
| 2025-06-30 | $73,352,034 | 1,401,185 | Shares | Sole | 2025-08-26 | |
| 2025-03-31 | $92,638,539 | 1,896,776 | Shares | Sole | 2025-08-26 | |
| 2024-12-31 | $123,106,143 | 2,140,232 | Shares | Defined | 2025-02-10 | |
| 2024-09-30 | $134,576,361 | 2,603,528 | Shares | Defined | 2024-11-07 | |
| 2024-06-30 | $123,111,420 | 2,559,489 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $113,086,366 | 2,475,621 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $76,710,255 | 1,860,996 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $67,714,271 | 1,702,647 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $1,266,480 | 34,091 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $1,180,888 | 34,732 | Shares | Sole | 2023-05-17 | |
| 2022-12-31 | $1,075,395 | 35,052 | Shares | Sole | 2023-02-08 | |
| 2022-09-30 | $846,369 | 34,830 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $987,420 | 34,489 | Shares | Sole | 2022-08-16 | |
| 2022-03-31 | $4,576,244 | 127,472 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $3,908,445 | 127,727 | Shares | Defined | 2022-02-16 | |
| 2021-09-30 | $3,506,385 | 101,136 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $1,399,144 | 34,701 | Shares | Sole | 2021-09-24 | |
| 2021-03-31 | $1,347,560 | 34,722 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $210,192 | 5,704 | Shares | Sole | 2021-02-16 | |
| No quarters match your search. | ||||||