Thrivent Financial for Lutherans
CIK
314984
City
Minneapolis
State / Country
MN
Top Portfolio Positions
1,890 positions ·
$42,152,997,444 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 | 4.19% | |
| 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% |
Portfolio Trend
25 quarters · across all stocks
Holdings in NFJ
Shares Held
Position Value (USD)
21 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,868,347 | 148,164 | Shares | Defined | 2026-05-01 | |
| 2025-12-31 | $2,012,953 | 156,164 | Shares | Defined | 2026-02-05 | |
| 2025-09-30 | $2,031,693 | 156,164 | Shares | Defined | 2025-11-04 | |
| 2025-06-30 | $1,936,433 | 156,164 | Shares | Defined | 2025-08-26 | |
| 2025-03-31 | $2,597,153 | 214,110 | Shares | Sole | 2025-08-26 | |
| 2024-12-31 | $2,704,207 | 214,110 | Shares | Defined | 2025-02-10 | |
| 2024-09-30 | $2,831,113 | 217,110 | Shares | Defined | 2024-11-07 | |
| 2024-06-30 | $2,526,830 | 205,768 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $2,536,995 | 198,513 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $2,486,281 | 197,324 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $1,622,047 | 143,164 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $1,918,971 | 157,164 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $1,848,247 | 157,164 | Shares | Sole | 2023-05-17 | |
| 2022-12-31 | $1,738,969 | 154,164 | Shares | Defined | 2023-02-08 | |
| 2022-09-30 | $1,646,470 | 154,164 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $1,779,052 | 154,164 | Shares | Sole | 2022-08-16 | |
| 2022-03-31 | $2,218,419 | 154,164 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $2,155,749 | 134,231 | Shares | Defined | 2022-02-16 | |
| 2021-09-30 | $2,020,230 | 136,226 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $1,848,108 | 122,635 | Shares | Sole | 2021-09-24 | |
| 2021-03-31 | $2,828,620 | 205,270 | Shares | Sole | 2021-05-17 | |
| No 13F history on record for this holder in this stock. | ||||||