Thrivent Financial for Lutherans

CIK

314984

City

Minneapolis

State / Country

Stock

PHK — Pimco High Income Fund

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%

52 quarters · across all stocks

Compact Export CSV

25 of 25 shown

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$476,889	103,000	0.0%	Shares	Sole	2026-05-01
2025-12-31	$500,579	103,000	0.0%	Shares	Sole	2026-02-05
2025-09-30	$513,969	103,000	-12.8%	Shares	Sole	2025-11-04
2025-06-30	$566,951	118,115	+1.1%	Shares	Defined	2025-08-26
2025-03-31	$571,224	116,815	+13.4%	Shares	Defined	2025-08-26
2024-12-31	$500,579	103,000	0.0%	Shares	Sole	2025-02-10
2024-09-30	$515,000	103,000	+11.3%	Shares	Sole	2024-11-07
2024-06-30	$445,903	92,511	+4.8%	Shares	Defined	2024-08-13
2024-03-31	$436,058	88,271	+2.8%	Shares	Defined	2024-05-14
2023-12-31	$428,321	85,836	+1.5%	Shares	Defined	2024-02-14
2023-09-30	$373,848	84,581	-59.6%	Shares	Defined	2023-11-14
2023-06-30	$1,046,265	209,253	+9.5%	Shares	Defined	2023-08-14
2023-03-31	$911,217	191,031	+7.4%	Shares	Defined	2023-05-17
2022-12-31	$841,064	177,815	+10.6%	Shares	Defined	2023-02-08
2022-09-30	$747,361	160,723	-0.5%	Shares	Defined	2022-11-14
2022-06-30	$835,146	161,537	+1.3%	Shares	Defined	2022-08-16
2022-03-31	$922,112	159,535	+12.4%	Shares	Defined	2022-05-13
2021-12-31	$872,549	141,878	-3.7%	Shares	Defined	2022-02-16
2021-09-30	$925,320	147,344	+3.9%	Shares	Defined	2021-11-15
2021-06-30	$970,445	141,878	+8.9%	Shares	Defined	2021-09-24
2021-03-31	$877,945	130,259	+4.5%	Shares	Defined	2021-05-17
2020-12-31	$754,320	124,681	+13.9%	Shares	Defined	2021-02-16
2020-09-30	$598,861	109,481	+22.7%	Shares	Defined	2020-11-10
2020-06-30	$478,396	89,253	0.0%	Shares	Defined	2020-08-12
2020-03-31	$437,339	89,253	—	Shares	Defined	2020-05-15
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