Thrivent Financial for Lutherans

CIK
0000314984
City
Minneapolis
State / Country
MN

Top Portfolio Positions

1,596 positions · $40,828,050,495 total · as of Dec 31, 2025
Ticker Company Shares Value (USD) % of Portfolio
NVDA
Nvidia Corp
Technology
11,774,408 $2,195,927,090 5.38%
MSFT
Microsoft Corp
Technology
4,017,473 $1,942,930,290 4.76%
AAPL
Apple Inc.
Technology
5,595,192 $1,521,108,896 3.73%
AMZN
Amazon Com Inc
Consumer Cyclical
5,899,067 $1,361,622,642 3.34%
META
Meta Platforms, Inc.
Communication Services
1,461,930 $965,005,371 2.36%
GOOGL
Alphabet Inc.
Communication Services
2,704,990 $846,661,870 2.07%
AVGO
Broadcom Inc.
Technology
2,230,482 $771,969,818 1.89%
TSLA
Tesla, Inc.
Consumer Cyclical
1,382,518 $621,745,993 1.52%
V
Visa Inc.
Financial Services
1,665,453 $584,091,019 1.43%
JPM
Jpmorgan Chase & Co
Financial Services
1,793,482 $577,895,767 1.42%

Portfolio Trend

51 quarters · across all stocks

Holdings in PNNT

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Shares Held

Position Value (USD)

8 of 8 shown
Report Date Value (USD) Shares
2025-12-31 $257,293 43,170
2025-06-30 $330,269 48,285
2024-12-31 $330,664 46,704
2024-09-30 $303,512 43,421
2024-06-30 $322,241 42,681
2024-03-31 $290,212 42,182
2023-12-31 $280,304 40,565
2023-09-30 $252,849 38,427