Thrivent Financial for Lutherans
Top Portfolio Positions
1,596 positions ·
$40,828,050,495 total
· as of Dec 31, 2025
| Ticker | Company | Shares | Value (USD) | % of Portfolio |
|---|---|---|---|---|
| NVDA |
Nvidia Corp
Technology
|
11,774,408 | $2,195,927,090 | 5.38% |
| MSFT |
Microsoft Corp
Technology
|
4,017,473 | $1,942,930,290 | 4.76% |
| AAPL |
Apple Inc.
Technology
|
5,595,192 | $1,521,108,896 | 3.73% |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
5,899,067 | $1,361,622,642 | 3.34% |
| META |
Meta Platforms, Inc.
Communication Services
|
1,461,930 | $965,005,371 | 2.36% |
| GOOGL |
Alphabet Inc.
Communication Services
|
2,704,990 | $846,661,870 | 2.07% |
| AVGO |
Broadcom Inc.
Technology
|
2,230,482 | $771,969,818 | 1.89% |
| TSLA |
Tesla, Inc.
Consumer Cyclical
|
1,382,518 | $621,745,993 | 1.52% |
| V |
Visa Inc.
Financial Services
|
1,665,453 | $584,091,019 | 1.43% |
| JPM |
Jpmorgan Chase & Co
Financial Services
|
1,793,482 | $577,895,767 | 1.42% |
Portfolio Trend
Holdings in HAL
Export CSVShares Held
Position Value (USD)
24 of 24 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2025-12-31 | $82,355,856 | 2,914,220 | Shares | Sole | 2026-02-05 | |
| 2025-09-30 | $53,803,815 | 2,187,147 | Shares | Sole | 2025-11-04 | |
| 2025-06-30 | $41,319,287 | 2,027,443 | Shares | Sole | 2025-08-26 | |
| 2025-03-31 | $44,719,875 | 1,762,707 | Shares | Sole | 2025-08-26 | |
| 2024-12-31 | $48,108,625 | 1,769,350 | Shares | Defined | 2025-02-10 | |
| 2024-09-30 | $159,127,940 | 5,477,726 | Shares | Defined | 2024-11-07 | |
| 2024-06-30 | $152,845,512 | 4,524,734 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $160,021,350 | 4,059,395 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $134,845,210 | 3,730,158 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $617,382 | 15,244 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $902,342 | 27,352 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $118,242,222 | 3,737,112 | Shares | Sole | 2023-05-17 | |
| 2022-12-31 | $61,169,967 | 1,554,510 | Shares | Sole | 2023-02-08 | |
| 2022-09-30 | $51,732,528 | 2,101,240 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $54,111,930 | 1,725,508 | Shares | Sole | 2022-08-16 | |
| 2022-03-31 | $67,942,187 | 1,794,090 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $31,322,796 | 1,369,602 | Shares | Sole | 2022-02-16 | |
| 2021-09-30 | $315,154 | 14,577 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $29,474,623 | 1,274,854 | Shares | Sole | 2021-09-24 | |
| 2021-03-31 | $303,101 | 14,124 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $19,513,644 | 1,032,468 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $12,930,553 | 1,073,075 | Shares | Defined | 2020-11-10 | |
| 2020-06-30 | $16,804,037 | 1,294,610 | Shares | Sole | 2020-08-12 | |
| 2020-03-31 | $11,287,382 | 1,647,793 | Shares | Defined | 2020-05-15 | |
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