Thrivent Financial for Lutherans
Top Portfolio Positions
1,888 positions ·
$41,982,452,200 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio | Open |
|---|---|---|---|---|---|
| NVDA |
Nvidia Corp
Technology
|
10,119,593 | $1,764,857,017 | 4.20% | |
| MSFT |
Microsoft Corp
Technology
|
3,607,045 | $1,335,219,845 | 3.18% | |
| AAPL |
Apple Inc.
Technology
|
5,055,463 | $1,283,025,952 | 3.06% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
5,865,847 | $1,221,679,953 | 2.91% | |
| META |
Meta Platforms, Inc.
Communication Services
|
1,385,345 | $792,597,433 | 1.89% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
2,570,926 | $739,295,478 | 1.76% | |
| AVGO |
Broadcom Inc.
Technology
|
2,168,499 | $671,172,123 | 1.60% | |
| 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 | 1.20% | |
| XOM |
Exxon Mobil Corp
Energy
|
2,715,349 | $460,686,109 | 1.10% |
Portfolio Trend
25 quarters · across all stocks
Holdings in HLX
Shares Held
Position Value (USD)
25 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $902,957 | 91,300 | Shares | Sole | 2026-05-01 | |
| 2025-12-31 | $589,317 | 93,990 | Shares | Sole | 2026-02-05 | |
| 2025-09-30 | $646,934 | 98,618 | Shares | Sole | 2025-11-04 | |
| 2025-06-30 | $653,558 | 104,737 | Shares | Sole | 2025-08-26 | |
| 2025-03-31 | $872,716 | 105,020 | Shares | Sole | 2025-08-26 | |
| 2024-12-31 | $1,029,999 | 110,515 | Shares | Sole | 2025-02-10 | |
| 2024-09-30 | $1,245,875 | 112,241 | Shares | Sole | 2024-11-07 | |
| 2024-06-30 | $1,420,442 | 118,965 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $1,332,236 | 122,900 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $1,297,726 | 126,238 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $1,448,637 | 129,690 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $1,005,406 | 136,234 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $1,094,660 | 141,429 | Shares | Sole | 2023-05-17 | |
| 2022-12-31 | $1,080,328 | 146,386 | Shares | Sole | 2023-02-08 | |
| 2022-09-30 | $569,095 | 147,434 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $434,158 | 140,051 | Shares | Sole | 2022-08-16 | |
| 2022-03-31 | $1,027,832 | 215,028 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $670,768 | 214,990 | Shares | Defined | 2022-02-16 | |
| 2021-09-30 | $1,016,784 | 262,058 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $1,288,757 | 225,702 | Shares | Sole | 2021-09-24 | |
| 2021-03-31 | $2,325,428 | 460,481 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $491,236 | 116,961 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $281,876 | 116,961 | Shares | Sole | 2020-11-10 | |
| 2020-06-30 | $413,898 | 119,279 | Shares | Sole | 2020-08-12 | |
| 2020-03-31 | $194,305 | 118,479 | Shares | Sole | 2020-05-15 | |
| No 13F history on record for this holder in this stock. | ||||||