Thrivent Financial for Lutherans

CIK
314984
City
Minneapolis
State / Country
MN

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

52 quarters · across all stocks

Holdings in MTH

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Shares Held

Position Value (USD)

25 of 25 shown
Report Date Value (USD) Shares
2026-03-31 $4,322,553 69,899
2025-12-31 $5,686,699 86,424
2025-09-30 $6,468,723 89,310
2025-06-30 $6,132,375 91,569
2025-03-31 $9,540,377 134,599
2024-12-31 $4,849,021 63,048
2024-09-30 $8,759,871 85,433
2024-06-30 $26,591,954 328,600
2024-03-31 $30,050,682 342,536
2023-12-31 $30,613,211 351,472
2023-09-30 $22,186,307 362,551
2023-06-30 $19,336,769 271,832
2023-03-31 $6,851,768 117,365
2022-12-31 $5,469,119 118,636
2022-09-30 $1,330,632 37,872
2022-06-30 $1,309,168 36,115
2022-03-31 $1,205,801 30,438
2021-12-31 $1,856,044 30,412
2021-09-30 $1,477,795 30,470
2021-06-30 $1,456,922 30,972
2021-03-31 $2,955,182 64,299
2020-12-31 $2,836,460 68,497
2020-09-30 $3,781,906 68,519
2020-06-30 $1,126,423 29,596
2020-03-31 $550,789 30,172