Thrivent Financial for Lutherans
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 OLLI
Shares Held
Position Value (USD)
25 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $8,438,318 | 91,681 | Shares | Defined | 2026-05-01 | |
| 2025-12-31 | $1,513,275 | 13,806 | Shares | Sole | 2026-02-05 | |
| 2025-09-30 | $1,809,541 | 14,093 | Shares | Sole | 2025-11-04 | |
| 2025-06-30 | $1,905,275 | 14,458 | Shares | Sole | 2025-08-26 | |
| 2025-03-31 | $1,671,744 | 14,367 | Shares | Sole | 2025-08-26 | |
| 2024-12-31 | $1,583,952 | 14,435 | Shares | Sole | 2025-02-10 | |
| 2024-09-30 | $1,397,638 | 14,379 | Shares | Sole | 2024-11-07 | |
| 2024-06-30 | $1,453,799 | 14,809 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $1,228,162 | 15,435 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $1,169,844 | 15,415 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $1,194,283 | 15,474 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $860,723 | 14,858 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $885,091 | 15,276 | Shares | Sole | 2023-05-17 | |
| 2022-12-31 | $726,254 | 15,505 | Shares | Sole | 2023-02-08 | |
| 2022-09-30 | $2,954,564 | 57,259 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $899,227 | 15,306 | Shares | Sole | 2022-08-16 | |
| 2022-03-31 | $659,006 | 15,340 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $957,457 | 18,704 | Shares | Sole | 2022-02-16 | |
| 2021-09-30 | $13,578,672 | 225,260 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $19,004,882 | 225,899 | Shares | Sole | 2021-09-24 | |
| 2021-03-31 | $14,325,333 | 164,659 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $16,950,511 | 207,295 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $31,227,624 | 357,500 | Shares | Sole | 2020-11-10 | |
| 2020-06-30 | $33,288,298 | 340,894 | Shares | Sole | 2020-08-12 | |
| 2020-03-31 | $15,660,973 | 337,958 | Shares | Sole | 2020-05-15 | |
| No 13F history on record for this holder in this stock. | ||||||