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 URI
Shares Held
Position Value (USD)
25 of 25 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $65,356,201 | 89,706 | Shares | Sole | 2026-05-01 | |
| 2025-12-31 | $71,972,017 | 88,929 | Shares | Sole | 2026-02-05 | |
| 2025-09-30 | $142,761,764 | 149,542 | Shares | Sole | 2025-11-04 | |
| 2025-06-30 | $131,716,921 | 174,830 | Shares | Sole | 2025-08-26 | |
| 2025-03-31 | $118,582,920 | 189,218 | Shares | Sole | 2025-08-26 | |
| 2024-12-31 | $493,108 | 700 | Shares | Sole | 2025-02-10 | |
| 2024-09-30 | $246,527,155 | 304,456 | Shares | Sole | 2024-11-07 | |
| 2024-06-30 | $215,745,247 | 333,594 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $381,467 | 529 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $302,192 | 527 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $247,387,200 | 556,464 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $252,791,565 | 567,599 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $531,901 | 1,344 | Shares | Sole | 2023-05-17 | |
| 2022-12-31 | $112,057,883 | 315,283 | Shares | Sole | 2023-02-08 | |
| 2022-09-30 | $191,622,586 | 709,398 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $178,120,315 | 733,277 | Shares | Sole | 2022-08-16 | |
| 2022-03-31 | $267,007,093 | 751,688 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $292,469,030 | 880,162 | Shares | Sole | 2022-02-16 | |
| 2021-09-30 | $341,396,634 | 972,834 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $310,125,571 | 972,150 | Shares | Sole | 2021-09-24 | |
| 2021-03-31 | $323,069,904 | 981,051 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $249,550,465 | 1,076,066 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $188,487,047 | 1,080,155 | Shares | Defined | 2020-11-10 | |
| 2020-06-30 | $164,490,976 | 1,103,670 | Shares | Defined | 2020-08-12 | |
| 2020-03-31 | $94,015,922 | 913,663 | Shares | Defined | 2020-05-15 | |
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