Thrivent Financial For Lutherans
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$52.5M
Q ending 2026-03-31
Prior quarter
$56.4M
Q ending 2025-12-31
Change
-7.0% QoQ · +15.4% YoY
Positions
2,522
reported holdings
Largest positions
Top 100 of 2,522 reported positions by value, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Nvidia Corporation | NVDA | Shares | $1.8M | 10.1M |
| Microsoft Corp | MSFT | Shares | $1.3M | 3.6M |
| Apple Inc | AAPL | Shares | $1.3M | 5.1M |
| Amazon Com Inc | AMZN | Shares | $1.2M | 5.9M |
| Alphabet Inc | GOOG | Shares | $798K | 2.8M |
| Meta Platforms Inc | META | Shares | $793K | 1.4M |
| Alphabet Inc | GOOGL | Shares | $739K | 2.6M |
| Broadcom Inc | AVGO | Shares | $671K | 2.2M |
| Ishares Tr | IVV | Shares | $628K | 963K |
| Jpmorgan Chase & Co | JPM | Shares | $529K | 1.8M |
| Tesla Inc | TSLA | Shares | $503K | 1.4M |
| Exxon Mobil Corp | XOM | Shares | $461K | 2.7M |
| Eli Lilly & Co | LLY | Shares | $431K | 469K |
| Netflix Inc. | NFLX | Shares | $406K | 4.2M |
| Caterpillar Inc | CAT | Shares | $363K | 512K |
| Taiwan Semiconductor Manufa | TSM | Shares | $362K | 1.1M |
| Visa Inc | V | Shares | $360K | 1.2M |
| State Str Spdr S&P 500 Etf | SPY | Shares | $355K | 546K |
| Morgan Stanley | MS | Shares | $325K | 2.0M |
| Johnson & Johnson | JNJ | Shares | $319K | 1.3M |
| Wells Fargo & Co | WFC | Shares | $305K | 3.8M |
| Lam Research Corp | LRCX | Shares | $296K | 1.4M |
| Fastenal Co | FAST | Shares | $289K | 6.2M |
| Bank America Corp | BAC | Shares | $287K | 5.9M |
| Walmart Inc | WMT | Shares | $286K | 2.3M |
| Merck & Co Inc | MRK | Shares | $283K | 2.4M |
| Thrivent Etf Trust | TMVE | Shares | $277K | 17.7M |
| Vanguard Index Fds | VOO | Shares | $272K | 456K |
| Conocophillips | COP | Shares | $264K | 2.0M |
| Constellation Energy Corp | CEG | Shares | $249K | 893K |
| Ge Aerospace | GE | Shares | $249K | 878K |
| Palantir Technologies Inc | PLTR | Shares | $239K | 1.6M |
| Cisco Sys Inc | CSCO | Shares | $233K | 3.0M |
| Ishares Tr | USHY | Shares | $229K | 6.2M |
| Parker-Hannifin Corp | PH | Shares | $225K | 251K |
| Schwab Charles Corp | SCHW | Shares | $224K | 2.4M |
| Intuitive Surgical Inc | ISRG | Shares | $218K | 472K |
| Home Depot Inc | HD | Shares | $217K | 659K |
| Devon Energy Corp New | DVN | Shares | $212K | 4.2M |
| Entergy Corp New | ETR | Shares | $203K | 1.8M |
| International Business Mach | IBM | Shares | $201K | 830K |
| Arista Networks Inc | ANET | Shares | $192K | 1.6M |
| Capital One Finl Corp | COF | Shares | $190K | 1.0M |
| Labcorp Holdings Inc | LH | Shares | $187K | 702K |
| Halliburton Co | HAL | Shares | $187K | 4.8M |
| Emcor Group Inc | EME | Shares | $183K | 247K |
| Qualcomm Inc | QCOM | Shares | $179K | 1.4M |
| Delta Air Lines Inc | DAL | Shares | $178K | 2.7M |
| Berkshire Hathaway Inc Del | BRK/B | Shares | $177K | 369K |
| Duke Energy Corp New | DUK | Shares | $175K | 1.3M |
| Enterprise Prods Partners L | EPD | Shares | $174K | 4.6M |
| Td Synnex Corporation | SNX | Shares | $172K | 1.0M |
| Honeywell Intl Inc | HONGBP | Shares | $172K | 762K |
| American Express Co | AXP | Shares | $172K | 568K |
| Csx Corp | CSX | Shares | $169K | 4.1M |
| Amgen Inc | AMGN | Shares | $165K | 470K |
| Uber Technologies Inc | UBER | Shares | $165K | 2.3M |
| Ishares Tr | IVW | Shares | $165K | 1.5M |
| Danaher Corp Del | DHR | Shares | $165K | 868K |
| Steel Dynamics Inc | STLD | Shares | $162K | 901K |
| Cf Industries Hold | CF | Shares | $160K | 1.2M |
| Lowes Cos Inc | LOW | Shares | $159K | 675K |
| Eaton Corp Plc | Shares | $156K | 436K | |
| The Cigna Group | CI | Shares | $155K | 582K |
| Thrivent Etf Trust | TSCV | Shares | $155K | 5.5M |
| Old Rep Intl Corp | ORI | Shares | $155K | 3.9M |
| Advanced Micro Devices Inc | AMD | Shares | $153K | 752K |
| Invesco Qqq Tr | QQQ | Shares | $152K | 263K |
| Onto Innovation Inc | ONTO | Shares | $152K | 739K |
| L3Harris Technologies Inc | LHX | Shares | $151K | 438K |
| Unilever Plc | UL | Shares | $151K | 2.6M |
| Shopify Inc | SHOP | Shares | $150K | 1.3M |
| Hilton Worldwide Hldgs Inc | HLT | Shares | $148K | 486K |
| Nucor Corp | NUE | Shares | $147K | 871K |
| Robinhood Mkts Inc | HOOD | Shares | $143K | 2.1M |
| Servicenow Inc | NOW | Shares | $143K | 1.4M |
| Crown Castle Inc | CCI | Shares | $143K | 1.8M |
| Flowserve Corp | FLS | Shares | $143K | 1.9M |
| Bank New York Mellon Corp | BNY | Shares | $141K | 1.2M |
| Gilead Sciences Inc | GILD | Shares | $135K | 972K |
| Intercontinental Exchange I | ICE | Shares | $135K | 861K |
| Howmet Aerospace Inc | HWM | Shares | $135K | 587K |
| Fidelity Merrimack Str Tr | FBND | Shares | $135K | 3.0M |
| Ishares Tr | IBB | Shares | $130K | 773K |
| General Dynamics Corp | GD | Shares | $129K | 377K |
| Sysco Corp | SYY | Shares | $128K | 1.8M |
| Fabrinet | Shares | $127K | 243K | |
| Arch Cap Group Ltd | Shares | $126K | 1.3M | |
| First Indl Rlty Tr Inc | FR | Shares | $124K | 2.2M |
| Spdr Series Trust | JNK | Shares | $124K | 1.3M |
| Hexcel Corp New | HXL | Shares | $121K | 1.5M |
| Vistra Corp | VST | Shares | $121K | 807K |
| M & T Bk Corp | MTB | Shares | $119K | 575K |
| Expand Energy Corporation | EXE | Shares | $119K | 1.1M |
| Quanta Svcs Inc | PWR | Shares | $119K | 216K |
| Wynn Resorts Ltd | WYNN | Shares | $115K | 1.1M |
| Ally Finl Inc | ALLY | Shares | $115K | 2.9M |
| Nokia Corp | NOK | Shares | $113K | 14.1M |
| Zimmer Biomet Holdings Inc | ZBH | Shares | $113K | 1.3M |
| Vanguard Index Fds | VB | Shares | $113K | 431K |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.