Thrivent Financial for Lutherans

CIK
314984
City
Minneapolis
State / Country
MN

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

52 quarters · across all stocks

Holdings in RMBS

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Shares Held

Position Value (USD)

25 of 25 shown
Report Date Value (USD) Shares
2026-03-31 $13,941,763 162,057
2025-12-31 $8,683,145 94,495
2025-09-30 $2,575,719 24,719
2025-06-30 $1,619,129 25,291
2025-03-31 $1,293,878 24,988
2024-12-31 $1,325,517 25,076
2024-09-30 $1,068,081 25,298
2024-06-30 $1,530,227 26,042
2024-03-31 $1,665,285 26,942
2023-12-31 $1,832,990 26,857
2023-09-30 $5,569,683 99,833
2023-06-30 $6,681,637 104,124
2023-03-31 $11,800,974 230,218
2022-12-31 $8,464,945 236,319
2022-09-30 $5,914,928 232,688
2022-06-30 $4,803,293 223,513
2022-03-31 $6,156,172 193,044
2021-12-31 $2,615,768 89,002
2021-09-30 $1,954,088 88,022
2021-06-30 $2,180,679 91,973
2021-03-31 $1,784,242 91,782
2020-12-31 $1,646,739 94,315
2020-09-30 $1,291,172 94,315
2020-06-30 $1,441,157 94,813
2020-03-31 $1,037,195 93,441