Thrivent Financial for Lutherans

CIK

314984

City

Minneapolis

State / Country

Stock

HFWA — Heritage Financial Corp /Wa/

Top Portfolio Positions

1,887 positions · $41,805,536,832 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%

25 quarters · across all stocks

Compact Export CSV

25 quarters on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$713,700	27,450	-41.5%	Shares	Sole	2026-05-01
2025-12-31	$1,109,586	46,917	+30.5%	Shares	Defined	2026-02-05
2025-09-30	$869,485	35,944	+43.3%	Shares	Sole	2025-11-04
2025-06-30	$597,883	25,079	+0.4%	Shares	Sole	2025-08-26
2025-03-31	$607,447	24,967	-18.6%	Shares	Sole	2025-08-26
2024-12-31	$751,023	30,654	-75.1%	Shares	Sole	2025-02-10
2024-09-30	$2,679,298	123,073	-9.6%	Shares	Defined	2024-11-07
2024-06-30	$2,455,324	136,180	-8.8%	Shares	Sole	2024-08-13
2024-03-31	$2,895,159	149,312	+4.2%	Shares	Sole	2024-05-14
2023-12-31	$3,064,502	143,268	-12.7%	Shares	Sole	2024-02-14
2023-09-30	$2,675,671	164,051	+11.2%	Shares	Sole	2023-11-14
2023-06-30	$2,384,961	147,493	+199.3%	Shares	Defined	2023-08-14
2023-03-31	$1,054,485	49,275	+36.8%	Shares	Sole	2023-05-17
2022-12-31	$1,103,285	36,008	-18.1%	Shares	Sole	2023-02-08
2022-09-30	$1,163,223	43,945	+27.4%	Shares	Sole	2022-11-14
2022-06-30	$867,667	34,486	-0.2%	Shares	Sole	2022-08-16
2022-03-31	$865,547	34,539	-39.0%	Shares	Sole	2022-05-13
2021-12-31	$1,383,156	56,594	+52.7%	Shares	Defined	2022-02-16
2021-09-30	$944,979	37,058	+26.0%	Shares	Sole	2021-11-15
2021-06-30	$735,938	29,414	-20.5%	Shares	Sole	2021-09-24
2021-03-31	$1,044,766	36,996	+24.5%	Shares	Sole	2021-05-17
2020-12-31	$695,244	29,724	-0.2%	Shares	Sole	2021-02-16
2020-09-30	$547,562	29,775	-22.3%	Shares	Sole	2020-11-10
2020-06-30	$765,960	38,298	-1.7%	Shares	Sole	2020-08-12
2020-03-31	$778,960	38,948	—	Shares	Sole	2020-05-15
No 13F history on record for this holder in this stock.