Thrivent Financial for Lutherans
2,527 holdingsFiling period: 2026-03-31Current AUM: $59.33Bestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORPORATION | 10.12M | $1.76B | $2.03B | 3.42% | -1,654,815 | 2026-03-31 |
| 2 | MSFT | MICROSOFT CORP | 3.61M | $1.34B | $1.68B | 2.82% | -410,428 | 2026-03-31 |
| 3 | AAPL | APPLE INC | 5.06M | $1.28B | $1.56B | 2.63% | -539,729 | 2026-03-31 |
| 4 | AMZN | AMAZON COM INC | 5.87M | $1.22B | $1.59B | 2.68% | -33,220 | 2026-03-31 |
| 5 | GOOG | ALPHABET INC | 2.78M | $798.2M | $992.4M | 1.67% | -360,290 | 2026-03-31 |
| 6 | META | META PLATFORMS INC | 1.39M | $792.5M | $771.2M | 1.30% | -76,585 | 2026-03-31 |
| 7 | GOOGL | ALPHABET INC | 2.57M | $739.2M | $915.5M | 1.54% | -134,064 | 2026-03-31 |
| 8 | AVGO | BROADCOM INC | 2.17M | $671.1M | $844.1M | 1.42% | -61,983 | 2026-03-31 |
| 9 | IVV | ISHARES TR | 963.2K | $627.6M | $721.0M | 1.22% | +36.1K | 2026-03-31 |
| 10 | JPM | JPMORGAN CHASE & CO | 1.80M | $529.5M | $633.2M | 1.07% | +6.6K | 2026-03-31 |
| 11 | TSLA | TESLA INC | 1.35M | $502.8M | $420.9M | 0.71% | -29,948 | 2026-03-31 |
| 12 | XOM | EXXON MOBIL CORP | 2.72M | $460.7M | $422.1M | 0.71% | +136.2K | 2026-03-31 |
| 13 | XOM | EXXON MOBIL CORP | 2.72M | $460.7M | $422.1M | 0.71% | +136.2K | 2026-03-31 |
| 14 | LLY | ELI LILLY & CO | 468.8K | $431.2M | $538.6M | 0.91% | +3.8K | 2026-03-31 |
| 15 | NFLX | NETFLIX INC. | 4.23M | $406.4M | $303.1M | 0.51% | +581.0K | 2026-03-31 |
| 16 | CAT | CATERPILLAR INC | 512.3K | $362.9M | $417.4M | 0.70% | -44,950 | 2026-03-31 |
| 17 | TSM | TAIWAN SEMICONDUCTOR MANUFA | 1.07M | $361.7M | $432.7M | 0.73% | -143,778 | 2026-03-31 |
| 18 | V | VISA INC | 1.19M | $359.6M | $435.6M | 0.73% | -475,580 | 2026-03-31 |
| 19 | SPY | STATE STR SPDR S&P 500 ETF | 546.3K | $355.3M | $408.1M | 0.69% | +1.7K | 2026-03-31 |
| 20 | MS | MORGAN STANLEY | 1.98M | $325.3M | $416.0M | 0.70% | +570.6K | 2026-03-31 |
| 21 | JNJ | JOHNSON & JOHNSON | 1.31M | $319.0M | $334.6M | 0.56% | -263,842 | 2026-03-31 |
| 22 | WFC | WELLS FARGO & CO | 3.83M | $304.9M | $331.1M | 0.56% | -271,404 | 2026-03-31 |
| 23 | LRCX | LAM RESEARCH CORP | 1.38M | $295.7M | $405.5M | 0.68% | +1.08M | 2026-03-31 |
| 24 | FAST | FASTENAL CO | 6.23M | $289.0M | $297.1M | 0.50% | -592,112 | 2026-03-31 |
| 25 | BAC | BANK AMERICA CORP | 5.88M | $286.9M | $364.5M | 0.61% | +118.0K | 2026-03-31 |
← Scroll →
Page 1 of 102