Institutional Manager · CIK 0000314984
Thrivent Financial for Lutherans
Minneapolis, MN · File #028-00545
Latest AUM
$56.4M
Positions
4,469
Top-10 Concentration
46.0%
Filings
14
Sector Allocation
Filing History
View all filings →- 13F HOLDINGS REPORTQ/E Dec 20254,469 pos · $56.4M
- 13F HOLDINGS REPORTQ/E Sep 20253,953 pos · $50.8M
- 13F HOLDINGS REPORT (Amended)Q/E Jun 20253,973 pos · $45.5M
- 13F HOLDINGS REPORT (Amended)Q/E Jun 20254,212 pos · $45.7M
- 13F HOLDINGS REPORTQ/E Jun 20251,783 pos · $8.2M
- 13F HOLDINGS REPORTQ/E Mar 20252,985 pos · $28.6M
- 13F HOLDINGS REPORTQ/E Dec 20244,533 pos · $51.6M
- 13F HOLDINGS REPORTQ/E Sep 20244,474 pos · $52.6M
- 13F HOLDINGS REPORTQ/E Jun 20244,370 pos · $49.6M
- 13F HOLDINGS REPORTQ/E Mar 20244,308 pos · $49.8M
- 13F HOLDINGS REPORTQ/E Dec 20234,103 pos · $42.1M
- 13F HOLDINGS REPORTQ/E Sep 20234,176 pos · $43.8M
- 13F HOLDINGS REPORTQ/E Jun 20234,124 pos · $41.0M
- 13F HOLDINGS REPORTQ/E Mar 20233,981 pos · $38.6M
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | NVIDIA CORPORATION | NVDA | 6,842,302 | $1.3M | 7.67% |
| 2 | MICROSOFT CORP | MSFT | 2,242,844 | $1.1M | 6.52% |
| 3 | APPLE INC | AAPL | 3,123,818 | $849,241 | 5.10% |
| 4 | NVIDIA CORPORATION | NVDA | 4,386,059 | $818,000 | 4.92% |
| 5 | AMAZON COM INC | AMZN | 3,339,506 | $770,825 | 4.63% |
| 6 | MICROSOFT CORP | MSFT | 1,542,761 | $746,110 | 4.48% |
| 7 | ALPHABET INC | GOOG | 1,736,727 | $544,985 | 3.28% |
| 8 | META PLATFORMS INC | META | 798,834 | $527,302 | 3.17% |
| 9 | AMAZON COM INC | AMZN | 2,259,412 | $521,517 | 3.13% |
| 10 | APPLE INC | AAPL | 1,880,607 | $511,262 | 3.07% |
| 11 | ALPHABET INC | GOOG | 1,511,870 | $473,215 | 2.84% |
| 12 | ISHARES TR | 464287200 | 677,339 | $467,312 | 2.81% |
| 13 | BROADCOM INC | AVGO | 1,248,041 | $431,947 | 2.60% |
| 14 | ALPHABET INC | GOOG | 1,272,712 | $399,377 | 2.40% |
| 15 | META PLATFORMS INC | META | 571,919 | $377,518 | 2.27% |
| 16 | TESLA INC | TSLA | 794,037 | $357,094 | 2.15% |
| 17 | VISA INC | V | 911,058 | $319,517 | 1.92% |
| 18 | JPMORGAN CHASE & CO. | VYLD | 939,108 | $302,599 | 1.82% |
| 19 | ALPHABET INC | GOOG | 960,916 | $300,767 | 1.81% |
| 20 | ELI LILLY & CO | LLY | 272,683 | $293,047 | 1.76% |