Thrivent Financial for Lutherans
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
Holdings in PHIN
Shares Held
Position Value (USD)
11 of 11 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,732,011 | 25,307 | Shares | Sole | 2026-05-01 | |
| 2025-12-31 | $1,656,019 | 26,416 | Shares | Sole | 2026-02-05 | |
| 2025-09-30 | $1,613,291 | 28,067 | Shares | Sole | 2025-11-04 | |
| 2025-06-30 | $1,302,177 | 29,269 | Shares | Sole | 2025-08-26 | |
| 2025-03-31 | $1,272,008 | 29,979 | Shares | Sole | 2025-08-26 | |
| 2024-12-31 | $1,565,958 | 32,509 | Shares | Sole | 2025-02-10 | |
| 2024-09-30 | $1,578,829 | 34,300 | Shares | Sole | 2024-11-07 | |
| 2024-06-30 | $1,492,688 | 37,924 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $1,556,415 | 40,500 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $1,260,064 | 41,600 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $1,152,184 | 43,008 | Shares | Sole | 2023-11-14 | |
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