Thrivent Financial for Lutherans
2,597 holdingsFiling period: 2026-06-30Current AUM: $59.38Bestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA Corporation | 9.92M | $1.98B | $2.16B | 3.64% | -203,277 | 2026-06-30 |
| 2 | AMZN | Amazon.com Inc | 6.42M | $1.53B | $1.62B | 2.74% | +553.3K | 2026-06-30 |
| 3 | AAPL | Apple Inc | 4.75M | $1.37B | $1.65B | 2.78% | -302,693 | 2026-06-30 |
| 4 | MSFT | Microsoft Corp | 3.54M | $1.32B | $1.88B | 3.16% | -71,878 | 2026-06-30 |
| 5 | GOOG | Alphabet Inc | 2.99M | $1.06B | $948.8M | 1.60% | +212.2K | 2026-06-30 |
| 6 | GOOGL | Alphabet Inc | 2.75M | $982.3M | $881.2M | 1.48% | +177.8K | 2026-06-30 |
| 7 | TILC | Thrivent ETF Trust | 33.20M | $841.7M | $827.1M | 1.39% | -- | 2026-06-30 |
| 8 | AVGO | Broadcom Inc | 2.03M | $765.2M | $693.4M | 1.17% | -142,871 | 2026-06-30 |
| 9 | META | Meta Platforms Inc | 1.33M | $751.0M | $826.9M | 1.39% | -52,070 | 2026-06-30 |
| 10 | IVV | iShares TR | 980.1K | $733.5M | $757.4M | 1.28% | +16.9K | 2026-06-30 |
| 11 | JPM | JPMorgan Chase & Co | 1.79M | $586.6M | $601.7M | 1.01% | -8,130 | 2026-06-30 |
| 12 | TSLA | Tesla Inc | 1.21M | $510.7M | $494.7M | 0.83% | -138,366 | 2026-06-30 |
| 13 | AMD | Advanced Micro Devices Inc | 842.8K | $489.5M | $472.1M | 0.80% | +90.7K | 2026-06-30 |
| 14 | LLY | Eli Lilly & Co | 396.5K | $475.6M | $508.3M | 0.86% | -72,306 | 2026-06-30 |
| 15 | LRCX | Lam Research Corp | 1.08M | $465.8M | $258.9M | 0.44% | -308,940 | 2026-06-30 |
| 16 | MU | Micron Technology Inc | 358.8K | $414.2M | $333.3M | 0.56% | +187.7K | 2026-06-30 |
| 17 | V | Visa Inc | 1.19M | $409.1M | $479.2M | 0.81% | +2.5K | 2026-06-30 |
| 18 | MS | Morgan Stanley | 1.78M | $371.1M | $331.8M | 0.56% | -201,729 | 2026-06-30 |
| 19 | JNJ | Johnson & Johnson | 1.46M | $370.5M | $392.0M | 0.66% | +153.6K | 2026-06-30 |
| 20 | CSCO | Cisco Sys Inc | 3.06M | $359.8M | $341.2M | 0.57% | +61.2K | 2026-06-30 |
| 21 | SPY | State Str Spdr S&P 500 ETF T | 471.1K | $351.8M | $362.6M | 0.61% | -75,230 | 2026-06-30 |
| 22 | BAC | Bank of Amer Corp | 5.96M | $339.6M | $302.0M | 0.51% | +75.1K | 2026-06-30 |
| 23 | CAT | Caterpillar Inc | 308.4K | $328.4M | $220.0M | 0.37% | -203,822 | 2026-06-30 |
| 24 | AMAT | Applied Matls Inc | 449.5K | $324.9M | $177.9M | 0.30% | +351.1K | 2026-06-30 |
| 25 | WFC | Wells Fargo & Co | 3.83M | $316.3M | $316.4M | 0.53% | -3,105 | 2026-06-30 |
← Scroll →
Page 1 of 104