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 | Open |
|---|---|---|---|---|---|
| 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 TRST
Shares Held
Position Value (USD)
20 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $526,848 | 12,034 | Shares | Sole | 2026-05-01 | |
| 2025-12-31 | $523,237 | 12,660 | Shares | Sole | 2026-02-05 | |
| 2025-09-30 | $493,680 | 13,600 | Shares | Sole | 2025-11-04 | |
| 2025-06-30 | $1,434,419 | 42,921 | Shares | Defined | 2025-08-26 | |
| 2025-03-31 | $1,334,596 | 43,786 | Shares | Defined | 2025-08-26 | |
| 2024-12-31 | $1,394,389 | 41,861 | Shares | Sole | 2025-02-10 | |
| 2024-09-30 | $1,540,664 | 46,588 | Shares | Sole | 2024-11-07 | |
| 2024-06-30 | $1,572,797 | 54,668 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $1,734,684 | 61,601 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $1,926,620 | 62,049 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $1,953,390 | 71,579 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $1,910,060 | 66,762 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $2,205,073 | 69,038 | Shares | Defined | 2023-05-17 | |
| 2022-12-31 | $5,054,876 | 134,474 | Shares | Sole | 2023-02-08 | |
| 2022-09-30 | $5,857,190 | 186,416 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $5,722,731 | 185,562 | Shares | Sole | 2022-08-16 | |
| 2022-03-31 | $5,677,792 | 177,820 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $5,142,663 | 154,388 | Shares | Defined | 2022-02-16 | |
| 2021-09-30 | $4,404,570 | 137,772 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $2,268,976 | 65,997 | Shares | Defined | 2021-09-24 | |
| No 13F history on record for this holder in this stock. | ||||||