Thrivent Financial for Lutherans

CIK

314984

City

Minneapolis

State / Country

Stock

HLIO — Helios Technologies, Inc.

Top Portfolio Positions

1,890 positions · $42,160,840,202 total · as of Mar 31, 2026

Ticker	Company	Shares	Value (USD)	% of Portfolio
NVDA	Nvidia Corp Technology	10,119,593	$1,764,857,017	4.19%
MSFT	Microsoft Corp Technology	3,607,045	$1,335,219,845	3.17%
AAPL	Apple Inc. Technology	5,055,463	$1,283,025,952	3.04%
AMZN	Amazon Com Inc Consumer Cyclical	5,865,847	$1,221,679,953	2.90%
META	Meta Platforms, Inc. Communication Services	1,385,345	$792,597,433	1.88%
GOOGL	Alphabet Inc. Communication Services	2,570,926	$739,295,478	1.75%
AVGO	Broadcom Inc. Technology	2,168,499	$671,172,123	1.59%
JPM	Jpmorgan Chase & Co Financial Services	1,800,110	$529,520,355	1.26%
TSLA	Tesla, Inc. Consumer Cyclical	1,352,570	$502,817,896	1.19%
XOM	Exxon Mobil Corp Energy	2,715,349	$460,686,109	1.09%

25 quarters · across all stocks

25 quarters on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$59,892,081	925,546	-0.0%	Shares	Sole	2026-05-01
2025-12-31	$49,519,383	925,769	-39.5%	Shares	Sole	2026-02-05
2025-09-30	$79,786,267	1,530,525	+7.9%	Shares	Sole	2025-11-04
2025-06-30	$47,329,071	1,418,312	-19.4%	Shares	Sole	2025-08-26
2025-03-31	$56,434,596	1,758,635	-4.5%	Shares	Sole	2025-08-26
2024-12-31	$82,218,978	1,841,823	+1.2%	Shares	Sole	2025-02-10
2024-09-30	$86,820,677	1,820,140	+30.8%	Shares	Defined	2024-11-07
2024-06-30	$66,469,432	1,392,030	-1.3%	Shares	Defined	2024-08-13
2024-03-31	$63,001,190	1,409,738	+4.2%	Shares	Defined	2024-05-14
2023-12-31	$61,375,827	1,353,381	+1.5%	Shares	Sole	2024-02-14
2023-09-30	$73,956,947	1,333,038	-5.4%	Shares	Sole	2023-11-14
2023-06-30	$93,157,621	1,409,557	+27.5%	Shares	Defined	2023-08-14
2023-03-31	$72,285,900	1,105,289	+11.2%	Shares	Defined	2023-05-17
2022-12-31	$54,097,299	993,705	+50.4%	Shares	Defined	2023-02-08
2022-09-30	$33,429,192	660,656	+87.5%	Shares	Defined	2022-11-14
2022-06-30	$23,345,240	352,381	+1.9%	Shares	Defined	2022-08-16
2022-03-31	$27,751,493	345,813	0.0%	Shares	Sole	2022-05-13
2021-12-31	$36,369,152	345,813	-41.3%	Shares	Defined	2022-02-16
2021-09-30	$48,380,442	589,215	-2.1%	Shares	Sole	2021-11-15
2021-06-30	$46,986,646	602,007	+4.6%	Shares	Sole	2021-09-24
2021-03-31	$41,933,478	575,456	-4.2%	Shares	Defined	2021-05-17
2020-12-31	$32,026,329	600,982	+2.2%	Shares	Sole	2021-02-16
2020-09-30	$21,399,377	587,895	+1.8%	Shares	Sole	2020-11-10
2020-06-30	$21,509,304	577,431	+103.6%	Shares	Sole	2020-08-12
2020-03-31	$10,754,604	283,613	—	Shares	Sole	2020-05-15
No 13F history on record for this holder in this stock.