Thrivent Financial for Lutherans

CIK

314984

City

Minneapolis

State / Country

Stock

MZTI — Marzetti Co

Top Portfolio Positions

1,890 positions · $42,152,997,444 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	$26,654,392	192,687	+0.1%	Shares	Sole	2026-05-01
2025-12-31	$31,637,367	192,418	-42.2%	Shares	Sole	2026-02-05
2025-09-30	$57,571,899	333,190	+8.4%	Shares	Sole	2025-11-04
2025-06-30	$53,102,759	307,361	-4.8%	Shares	Sole	2025-08-26
2025-03-31	$56,500,850	322,862	-9.0%	Shares	Sole	2025-08-26
2024-12-31	$61,439,940	354,857	-11.5%	Shares	Sole	2025-02-10
2024-09-30	$70,764,487	400,773	-17.8%	Shares	Sole	2024-11-07
2024-06-30	$92,144,606	487,615	-1.1%	Shares	Defined	2024-08-13
2024-03-31	$102,362,627	493,005	+230.3%	Shares	Sole	2024-05-14
2023-12-31	$24,834,205	149,253	-2.0%	Shares	Defined	2024-02-14
2023-09-30	$25,122,351	152,229	+8.0%	Shares	Defined	2023-11-14
2023-06-30	$28,355,499	141,009	+2591.5%	Shares	Sole	2023-08-14
2023-03-31	$1,062,888	5,239	-93.3%	Shares	Sole	2023-05-17
2022-12-31	$15,356,055	77,831	+545.6%	Shares	Defined	2023-02-08
2022-09-30	$1,811,775	12,056	+131.9%	Shares	Defined	2022-11-14
2022-06-30	$669,527	5,199	+0.4%	Shares	Sole	2022-08-16
2022-03-31	$772,597	5,180	-0.9%	Shares	Sole	2022-05-13
2021-12-31	$865,425	5,226	+0.8%	Shares	Sole	2022-02-16
2021-09-30	$875,111	5,184	-0.2%	Shares	Sole	2021-11-15
2021-06-30	$1,004,703	5,192	-0.2%	Shares	Sole	2021-09-24
2021-03-31	$911,872	5,200	-46.2%	Shares	Sole	2021-05-17
2020-12-31	$1,776,484	9,669	+83.7%	Shares	Sole	2021-02-16
2020-09-30	$941,024	5,263	-3.8%	Shares	Sole	2020-11-10
2020-06-30	$848,105	5,472	+5.8%	Shares	Sole	2020-08-12
2020-03-31	$747,933	5,171	—	Shares	Sole	2020-05-15
No 13F history on record for this holder in this stock.