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Thrivent Financial For Lutherans Top Holdings and 13F Report (2026)

About Thrivent Financial For Lutherans

Investment Activity

  • Thrivent Financial For Lutherans has $59.49 million in total holdings as of June 30, 2026.
  • Thrivent Financial For Lutherans owns shares of 2,589 different stocks, but just 320 companies or ETFs make up 80% of its holdings.
  • Approximately 12.18% of the portfolio was purchased this quarter.
  • About 11.68% of the portfolio was sold this quarter.
  • This quarter, Thrivent Financial For Lutherans has purchased 2,522 new stocks and bought additional shares in 931 stocks.
  • Thrivent Financial For Lutherans sold shares of 1,359 stocks and completely divested from 122 stocks this quarter.

Largest Holdings

NVIDIA
$1,984,114
Amazon.com
$1,529,963
Apple
$1,374,898
Microsoft
$1,318,655
Alphabet
$1,058,134

Largest New Holdings this Quarter

88588G604 - THRIVENT ETF TRUST
$841,680 Holding
438516205 - HONEYWELL INTL INC
$84,497 Holding
43849R105 - HONEYWELL AEROSPACE INC
$83,433 Holding
316092352 - Fidelity Blue Chip Growth ETF
$77,266 Holding
45826HAD1 - INTEGER HLDGS CORP
$32,977 Holding

Largest Purchases this Quarter

THRIVENT ETF TRUST
33,204,703 shares (about $841.68K)
Applied Materials
351,070 shares (about $253.81K)
Micron Technology
187,709 shares (about $216.67K)
GE VERNOVA INC
124,510 shares (about $146.27K)
Amazon.com
553,312 shares (about $131.88K)

Largest Sales this Quarter

ExxonMobil
2,515,312 shares (about $343.87K)
Taiwan Semiconductor Manufacturing
496,012 shares (about $236.77K)
Caterpillar
203,822 shares (about $217.05K)
LAM RESEARCH CORP
308,940 shares (about $133.85K)
SHOPIFY INC
1,170,892 shares (about $133.69K)

Sector Allocation Over Time

Map of 500 Largest Holdings ofThrivent Financial For Lutherans

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
NVIDIA Corporation stock logo
NVDA
NVIDIA
$1,984,114$40,673 â–¼-2.0%9,916,3163.3%Technology
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$1,529,963$131,878 â–²9.4%6,419,1592.6%Consumer Discretionary
Apple Inc. stock logo
AAPL
Apple
$1,374,898$87,564 â–¼-6.0%4,752,7702.3%Technology
Microsoft Corporation stock logo
MSFT
Microsoft
$1,318,655$26,811 â–¼-2.0%3,535,1672.2%Technology
Alphabet Inc. stock logo
GOOG
Alphabet
$1,058,134$74,971 â–²7.6%2,994,7721.8%Communication Services
Alphabet Inc. stock logo
GOOGL
Alphabet
$982,274$63,528 â–²6.9%2,748,6951.7%Communication Services
THRIVENT ETF TRUST
$841,680$841,680 â–²New Holding33,204,7031.4%INTL LARGE CAP
Broadcom Inc. stock logo
AVGO
Broadcom
$765,165$53,968 â–¼-6.6%2,025,6281.3%Technology
Meta Platforms, Inc. stock logo
META
Meta Platforms
$751,018$29,330 â–¼-3.8%1,333,2751.3%Communication Services
iShares Core S&P 500 ETF stock logo
IVV
iShares Core S&P 500 ETF
$733,528$12,640 â–²1.8%980,1031.2%ETF
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$586,578$2,661 â–¼-0.5%1,791,9801.0%Finance
Tesla, Inc. stock logo
TSLA
Tesla
$510,678$58,195 â–¼-10.2%1,214,2040.9%Consumer Discretionary
Advanced Micro Devices, Inc. stock logo
AMD
Advanced Micro Devices
$489,544$52,656 â–²12.1%842,7880.8%Technology
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$475,637$86,729 â–¼-15.4%396,5400.8%Healthcare
LAM RESEARCH CORP
$465,766$133,853 â–¼-22.3%1,075,0100.8%COM NEW
Micron Technology, Inc. stock logo
MU
Micron Technology
$414,180$216,666 â–²109.7%358,8250.7%Technology
Visa Inc. stock logo
V
Visa
$409,091$861 â–²0.2%1,192,3820.7%Finance
Morgan Stanley stock logo
MS
Morgan Stanley
$371,130$42,171 â–¼-10.2%1,775,3490.6%Finance
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$370,486$39,016 â–²11.8%1,458,7220.6%Healthcare
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$359,830$7,187 â–²2.0%3,063,4240.6%Technology
SPDR S&P 500 ETF Trust stock logo
SPY
SPDR S&P 500 ETF Trust
$351,772$56,179 â–¼-13.8%471,0600.6%ETF
Bank of America Corporation stock logo
BAC
Bank of America
$339,580$4,278 â–²1.3%5,959,5470.6%Finance
Caterpillar Inc. stock logo
CAT
Caterpillar
$328,441$217,046 â–¼-39.8%308,4300.6%Industrials
Applied Materials, Inc. stock logo
AMAT
Applied Materials
$324,933$253,806 â–²356.8%449,4550.5%Technology
Wells Fargo & Company stock logo
WFC
Wells Fargo & Company
$316,291$257 â–¼-0.1%3,827,2890.5%Finance
GE Aerospace stock logo
GE
GE Aerospace
$315,004$13,247 â–¼-4.0%842,8630.5%Industrials
WALMART INC
$314,973$54,209 â–²20.8%2,780,9150.5%COM
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$300,744$1,448 â–¼-0.5%2,340,3970.5%Healthcare
THRIVENT ETF TRUST
$288,549$29,340 â–¼-9.2%16,032,0130.5%MID CAP VALU ETF
Fastenal Company stock logo
FAST
Fastenal
$287,771$11,362 â–¼-3.8%5,991,4910.5%Industrials
ARISTA NETWORKS INC
$284,649$19,463 â–²7.3%1,675,6350.5%COM SHS
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$274,419$89,683 â–²48.5%548,4190.5%Finance
Taiwan Semiconductor Manufacturing Company Ltd. stock logo
TSM
Taiwan Semiconductor Manufacturing
$274,297$236,769 â–¼-46.3%574,6290.5%Technology
TD SYNNEX Corporation stock logo
SNX
TD SYNNEX
$249,286$23,636 â–¼-8.7%932,4690.4%Technology
Constellation Energy Corporation stock logo
CEG
Constellation Energy
$239,842$18,027 â–²8.1%965,6620.4%Utilities
Netflix, Inc. stock logo
NFLX
Netflix
$229,270$72,517 â–¼-24.0%3,210,9230.4%Communication Services
GE VERNOVA INC
$224,134$146,273 â–²187.9%190,7860.4%COM
Enterprise Products Partners L.P. stock logo
EPD
Enterprise Products Partners
$222,768$54,094 â–²32.1%6,060,0530.4%Energy
Onto Innovation Inc. stock logo
ONTO
Onto Innovation
$222,045$57,741 â–¼-20.6%586,7210.4%Technology
iShares Broad USD High Yield Corporate Bond ETF stock logo
USHY
iShares Broad USD High Yield Corporate Bond ETF
$220,437$9,645 â–¼-4.2%5,954,5260.4%ETF
Vanguard S&P 500 ETF stock logo
VOO
Vanguard S&P 500 ETF
$219,045$94,097 â–¼-30.0%319,1110.4%ETF
Capital One Financial Corporation stock logo
COF
Capital One Financial
$216,257$7,557 â–²3.6%1,077,9420.4%Finance
CSX Corporation stock logo
CSX
CSX
$215,899$20,773 â–²10.6%4,542,3440.4%Industrials
ConocoPhillips stock logo
COP
ConocoPhillips
$212,938$5,197 â–²2.5%2,048,2610.4%Energy
The Home Depot, Inc. stock logo
HD
Home Depot
$209,763$22,566 â–¼-9.7%594,7730.4%Consumer Discretionary
Qualcomm Incorporated stock logo
QCOM
Qualcomm
$209,091$47,090 â–¼-18.4%1,131,4860.4%Technology
Entergy Corporation stock logo
ETR
Entergy
$208,464$527 â–²0.3%1,814,9410.4%Utilities
EMCOR Group, Inc. stock logo
EME
EMCOR Group
$202,085$3,133 â–¼-1.5%243,5120.3%Industrials
LABCORP HOLDINGS INC
$199,444$2,985 â–²1.5%712,3000.3%COM SHS
Parker-Hannifin Corporation stock logo
PH
Parker-Hannifin
$196,521$49,132 â–¼-20.0%200,9190.3%Industrials
Eaton Corporation, PLC stock logo
ETN
Eaton
$192,715$7,053 â–²3.8%452,3160.3%Industrials
Devon Energy Corporation stock logo
DVN
Devon Energy
$191,875$17,700 â–²10.2%4,643,6270.3%Energy
iShares S&P 500 Growth ETF stock logo
IVW
iShares S&P 500 Growth ETF
$190,589$10,798 â–¼-5.4%1,389,4020.3%ETF
Robinhood Markets, Inc. stock logo
HOOD
Robinhood Markets
$189,731$17,694 â–¼-8.5%1,891,9800.3%Finance
American Express Company stock logo
AXP
American Express
$183,659$8,420 â–¼-4.4%542,9650.3%Finance
The Charles Schwab Corporation stock logo
SCHW
Charles Schwab
$182,575$37,149 â–¼-16.9%1,978,7580.3%Finance
International Business Machines Corporation stock logo
IBM
International Business Machines
$181,893$51,563 â–¼-22.1%646,8290.3%Technology
Sysco Corporation stock logo
SYY
Sysco
$181,480$31,628 â–²21.1%2,171,3310.3%Consumer Staples
THRIVENT ETF TRUST
$181,3250.0%5,547,6000.3%SMALL CAP VALUE
PALANTIR TECHNOLOGIES INC
$180,381$10,182 â–¼-5.3%1,546,0890.3%CL A
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$180,353$15,046 â–²9.1%433,9150.3%Healthcare
Amgen Inc. stock logo
AMGN
Amgen
$178,896$8,713 â–²5.1%494,0250.3%Healthcare
Cigna Group stock logo
CI
Cigna Group
$171,768$11,236 â–²7.0%623,0700.3%Healthcare
Duke Energy Corporation stock logo
DUK
Duke Energy
$169,810$443 â–²0.3%1,341,5000.3%Utilities
Intuitive Surgical, Inc. stock logo
ISRG
Intuitive Surgical
$167,316$20,410 â–¼-10.9%420,7250.3%Healthcare
General Dynamics Corporation stock logo
GD
General Dynamics
$166,366$32,985 â–²24.7%469,6420.3%Industrials
Hilton Worldwide Holdings Inc. stock logo
HLT
Hilton Worldwide
$165,044$4,277 â–²2.7%499,4350.3%Consumer Discretionary
BANK OF NY MELLON CORP
$164,481$7,974 â–¼-4.6%1,137,4060.3%COM
Halliburton Company stock logo
HAL
Halliburton
$164,325$1,706 â–²1.0%4,840,2120.3%Energy
Nucor Corporation stock logo
NUE
Nucor
$162,466$31,514 â–¼-16.2%729,3580.3%Materials
Amphenol Corporation stock logo
APH
Amphenol
$162,208$57,968 â–²55.6%920,4500.3%Technology
Delta Air Lines, Inc. stock logo
DAL
Delta Air Lines
$160,056$90,676 â–¼-36.2%1,708,8990.3%Industrials
Steel Dynamics, Inc. stock logo
STLD
Steel Dynamics
$159,069$47,772 â–¼-23.1%693,2270.3%Materials
UNILEVER PLC
$158,927$280 â–¼-0.2%2,643,4860.3%SPON ADR NEW
CNH INDL N V
$157,361$46,745 â–²42.3%14,012,5890.3%SHS
Lowe's Companies, Inc. stock logo
LOW
Lowe's Companies
$155,554$6,825 â–²4.6%705,4950.3%Consumer Discretionary
Littelfuse, Inc. stock logo
LFUS
Littelfuse
$152,284$14,006 â–²10.1%334,4470.3%Technology
Uber Technologies, Inc. stock logo
UBER
Uber Technologies
$151,881$13,312 â–¼-8.1%2,104,7110.3%Industrials
Nokia Corporation stock logo
NOK
Nokia
$151,209$36,219 â–¼-19.3%11,386,3750.3%Technology
Danaher Corporation stock logo
DHR
Danaher
$147,994$17,373 â–¼-10.5%776,9240.2%Healthcare
Twist Bioscience Corporation stock logo
TWST
Twist Bioscience
$147,479$12,444 â–²9.2%1,433,5030.2%Healthcare
Vistra Corp. stock logo
VST
Vistra
$147,474$19,506 â–²15.2%929,6720.2%Utilities
Arch Capital Group Ltd. stock logo
ACGL
Arch Capital Group
$146,360$18,755 â–²14.7%1,507,9290.2%Finance
Invesco QQQ stock logo
QQQ
Invesco QQQ
$146,211$47,483 â–¼-24.5%198,5480.2%ETF
VIKING HOLDINGS LTD
$145,421$18,307 â–²14.4%1,389,3260.2%ORD SHS
Flowserve Corporation stock logo
FLS
Flowserve
$141,960$2,016 â–¼-1.4%1,914,2300.2%Industrials
Cadence Design Systems, Inc. stock logo
CDNS
Cadence Design Systems
$141,878$121,893 â–²609.9%378,0220.2%Technology
Icon Plc stock logo
ICLR
Icon
$139,388$31,276 â–²28.9%802,4150.2%Healthcare
Fidelity Total Bond ETF stock logo
FBND
Fidelity Total Bond ETF
$138,147$3,940 â–²2.9%3,036,8720.2%ETF
Keurig Dr Pepper, Inc stock logo
KDP
Keurig Dr Pepper
$137,604$646 â–¼-0.5%4,204,2370.2%Consumer Staples
Medpace Holdings, Inc. stock logo
MEDP
Medpace
$135,756$13,160 â–²10.7%256,3410.2%Healthcare
M&T Bank Corporation stock logo
MTB
M&T Bank
$134,503$2,272 â–¼-1.7%565,1140.2%Finance
Hexcel Corporation stock logo
HXL
Hexcel
$134,287$15,799 â–¼-10.5%1,342,0570.2%Industrials
Ally Financial Inc. stock logo
ALLY
Ally Financial
$133,600$788 â–¼-0.6%2,907,5070.2%Finance
iShares U.S. Equity Factor Rotation Active ETF stock logo
DYNF
iShares U.S. Equity Factor Rotation Active ETF
$132,840$7,368 â–²5.9%1,955,6510.2%ETF
Crown Castle Inc. stock logo
CCI
Crown Castle
$132,462$556 â–¼-0.4%1,749,1360.2%Real Estate
First Industrial Realty Trust, Inc. stock logo
FR
First Industrial Realty Trust
$132,083$191 â–²0.1%2,154,3510.2%Real Estate
Intercontinental Exchange Inc. stock logo
ICE
Intercontinental Exchange
$132,044$26,024 â–²24.5%1,072,5670.2%Finance
Datadog, Inc. stock logo
DDOG
Datadog
$131,066$41,358 â–¼-24.0%503,4210.2%Technology
Quanta Services, Inc. stock logo
PWR
Quanta Services
$129,987$25,460 â–¼-16.4%180,5520.2%Industrials

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