Position in ON
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$4,107,477
+$746,709 QoQ
Shares Held
43,447
-20.0% QoQ
Ownership
0.011%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#308
of 993 holders
Holding Since
Sep 2020
24 quarters on record
Voting authority
Sole 57%
Shared 0%
None 43%
Common Shares in ON Over Time
Shares Held
Position Value (USD)
Position in Semiconductors
Technology · as of Jun 30, 2026Thrivent Financial for Lutherans holds $4,672,493,570 across 36 Semiconductors names. ON ranks #23 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NVDA |
Nvidia Corp
|
9,916,316 | $1,984,155,666 | |
| 2 | AVGO |
Broadcom Inc.
|
2,025,628 | $765,180,974 | |
| 3 | AMD |
Advanced Micro Devices Inc
|
842,788 | $489,583,975 | |
| 4 | MU |
Micron Technology Inc
|
358,825 | $414,188,108 | |
| 5 | TSM |
Taiwan Semiconductor Manufacturing Co Ltd
|
574,629 | $274,425,569 | |
| 6 | QCOM |
Qualcomm Inc/De
|
1,131,486 | $209,087,296 | |
| 7 | MPWR |
Monolithic Power Systems, Inc.
|
90,064 | $124,500,870 | |
| 8 | INTC |
Intel Corp
|
633,875 | $88,507,964 |
All Filings in ON
Export CSV
24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,107,477 | 43,447 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $3,360,768 | 54,276 | Shares | Sole | 2026-05-01 | |
| 2025-12-31 | $1,657,748 | 30,614 | Shares | Defined | 2026-02-05 | |
| 2025-09-30 | $1,531,666 | 31,062 | Shares | Defined | 2025-11-04 | |
| 2025-06-30 | $70,616,289 | 1,347,382 | Shares | Sole | 2025-08-26 | |
| 2025-03-31 | $60,173,888 | 1,484,230 | Shares | Sole | 2025-08-26 | |
| 2024-12-31 | $60,392,189 | 957,846 | Shares | Sole | 2025-02-10 | |
| 2024-09-30 | $69,785,178 | 961,096 | Shares | Defined | 2024-11-07 | |
| 2024-06-30 | $70,108,894 | 1,022,741 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $74,582,639 | 1,014,040 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $84,532,608 | 1,012,003 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $135,765,649 | 1,460,631 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $138,037,522 | 1,459,479 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $117,119,708 | 1,422,737 | Shares | Sole | 2023-05-17 | |
| 2022-12-31 | $87,548,518 | 1,403,696 | Shares | Defined | 2023-02-08 | |
| 2022-09-30 | $88,676,079 | 1,422,687 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $72,340,144 | 1,437,888 | Shares | Sole | 2022-08-16 | |
| 2022-03-31 | $4,528,205 | 72,324 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $8,781,308 | 129,289 | Shares | Sole | 2022-02-16 | |
| 2021-09-30 | $8,989,502 | 196,406 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $13,127,283 | 342,928 | Shares | Sole | 2021-09-24 | |
| 2021-03-31 | $593,150 | 14,255 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $1,278,106 | 39,050 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $495,854 | 22,861 | Shares | Sole | 2020-11-10 | |
| No filing history on record for this holder in this stock. | ||||||