Thrivent Financial for Lutherans
2,596 holdingsFiling period: 2026-06-30Current AUM: $58.95Bestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORPORATION | 9.92M | $1.98B | $2.10B | 3.57% | -203,277 | 2026-06-30 |
| 2 | AMZN | AMAZON COM INC | 6.42M | $1.53B | $1.59B | 2.70% | +553.3K | 2026-06-30 |
| 3 | AAPL | APPLE INC | 4.75M | $1.37B | $1.57B | 2.67% | -302,693 | 2026-06-30 |
| 4 | MSFT | MICROSOFT CORP | 3.54M | $1.32B | $1.76B | 2.98% | -71,878 | 2026-06-30 |
| 5 | GOOG | ALPHABET INC | 2.99M | $1.06B | $1.02B | 1.73% | +212.2K | 2026-06-30 |
| 6 | GOOGL | ALPHABET INC | 2.75M | $982.3M | $948.2M | 1.61% | +177.8K | 2026-06-30 |
| 7 | TILC | THRIVENT ETF TRUST | 33.20M | $841.7M | $844.4M | 1.43% | -- | 2026-06-30 |
| 8 | AVGO | BROADCOM INC | 2.03M | $765.2M | $687.2M | 1.17% | -142,871 | 2026-06-30 |
| 9 | META | META PLATFORMS INC | 1.33M | $751.0M | $893.6M | 1.52% | -52,070 | 2026-06-30 |
| 10 | IVV | ISHARES TR | 980.1K | $733.5M | $743.3M | 1.26% | +16.9K | 2026-06-30 |
| 11 | JPM | JPMORGAN CHASE & CO | 1.79M | $586.6M | $631.7M | 1.07% | -8,130 | 2026-06-30 |
| 12 | TSLA | TESLA INC | 1.21M | $510.7M | $432.9M | 0.73% | -138,366 | 2026-06-30 |
| 13 | AMD | ADVANCED MICRO DEVICES INC | 842.8K | $489.5M | $424.9M | 0.72% | +90.7K | 2026-06-30 |
| 14 | LLY | ELI LILLY & CO | 396.5K | $475.6M | $450.5M | 0.76% | -72,306 | 2026-06-30 |
| 15 | LRCX | LAM RESEARCH CORP | 1.08M | $465.8M | $291.1M | 0.49% | -308,940 | 2026-06-30 |
| 16 | MU | MICRON TECHNOLOGY INC | 358.8K | $414.2M | $332.8M | 0.56% | +187.7K | 2026-06-30 |
| 17 | V | VISA INC | 1.19M | $409.1M | $447.9M | 0.76% | +2.5K | 2026-06-30 |
| 18 | MS | MORGAN STANLEY | 1.78M | $371.1M | $366.2M | 0.62% | -201,729 | 2026-06-30 |
| 19 | JNJ | JOHNSON & JOHNSON | 1.46M | $370.5M | $389.8M | 0.66% | +153.6K | 2026-06-30 |
| 20 | CSCO | CISCO SYS INC | 3.06M | $359.8M | $337.2M | 0.57% | +61.2K | 2026-06-30 |
| 21 | SPY | STATE STR SPDR S&P 500 ETF T | 471.1K | $351.8M | $356.8M | 0.61% | -75,230 | 2026-06-30 |
| 22 | BAC | BANK OF AMER CORP | 5.96M | $339.6M | $354.7M | 0.60% | +75.1K | 2026-06-30 |
| 23 | CAT | CATERPILLAR INC | 308.4K | $328.4M | $241.7M | 0.41% | -203,822 | 2026-06-30 |
| 24 | AMAT | APPLIED MATLS INC | 449.5K | $324.9M | $189.3M | 0.32% | +351.1K | 2026-06-30 |
| 25 | WFC | WELLS FARGO & CO | 3.83M | $316.3M | $343.4M | 0.58% | -3,105 | 2026-06-30 |
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