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 UGI
Shares Held
Position Value (USD)
25 of 25 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $36,639,174 | 1,006,018 | Shares | Sole | 2026-05-01 | |
| 2025-12-31 | $39,632,380 | 1,058,840 | Shares | Sole | 2026-02-05 | |
| 2025-09-30 | $36,405,629 | 1,094,577 | Shares | Sole | 2025-11-04 | |
| 2025-06-30 | $40,565,505 | 1,113,825 | Shares | Sole | 2025-08-26 | |
| 2025-03-31 | $59,456,685 | 1,797,904 | Shares | Defined | 2025-08-26 | |
| 2024-12-31 | $50,747,602 | 1,797,648 | Shares | Sole | 2025-02-10 | |
| 2024-09-30 | $37,711,719 | 1,507,263 | Shares | Sole | 2024-11-07 | |
| 2024-06-30 | $16,774,089 | 732,493 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $18,210,348 | 742,068 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $11,383,329 | 462,737 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $10,783,734 | 468,858 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $3,930,957 | 145,753 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $5,125,813 | 147,463 | Shares | Sole | 2023-05-17 | |
| 2022-12-31 | $5,544,559 | 149,570 | Shares | Defined | 2023-02-08 | |
| 2022-09-30 | $5,966,306 | 184,544 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $9,667,827 | 250,397 | Shares | Defined | 2022-08-16 | |
| 2022-03-31 | $9,522,019 | 262,894 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $12,245,986 | 266,739 | Shares | Sole | 2022-02-16 | |
| 2021-09-30 | $9,185,419 | 215,519 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $9,533,653 | 205,866 | Shares | Sole | 2021-09-24 | |
| 2021-03-31 | $8,442,974 | 205,876 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $7,424,140 | 212,361 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $5,490,708 | 166,486 | Shares | Sole | 2020-11-10 | |
| 2020-06-30 | $4,179,855 | 131,442 | Shares | Defined | 2020-08-12 | |
| 2020-03-31 | $3,425,521 | 128,441 | Shares | Sole | 2020-05-15 | |
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