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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 $52.48 million in total holdings as of March 31, 2026.
  • Thrivent Financial For Lutherans owns shares of 2,522 different stocks, but just 320 companies or ETFs make up 80% of its holdings.
  • Approximately 10.68% of the portfolio was purchased this quarter.
  • About 15.04% of the portfolio was sold this quarter.
  • This quarter, Thrivent Financial For Lutherans has purchased 2,561 new stocks and bought additional shares in 1,013 stocks.
  • Thrivent Financial For Lutherans sold shares of 1,258 stocks and completely divested from 200 stocks this quarter.

Largest Holdings

NVIDIA
$1,764,831
Microsoft
$1,335,124
Apple
$1,282,697
Amazon.com
$1,221,611
Alphabet
$798,184

Largest New Holdings this Quarter

09290C764 - BLACKROCK ETF TRUST
$57,264 Holding
G0250X149 - AMCOR PLC
$54,417 Holding
G0593M107 - AstraZeneca
$49,064 Holding
09290C855 - BLACKROCK ETF TRUST
$32,935 Holding
501812AD3 - LCI INDS
$20,010 Holding

Largest Purchases this Quarter

LAM RESEARCH CORP
1,075,016 shares (about $229.65K)
GE Aerospace
706,217 shares (about $200.39K)
Constellation Energy
508,363 shares (about $141.96K)
ARISTA NETWORKS INC
1,124,103 shares (about $138.01K)
Eaton
338,011 shares (about $120.88K)

Largest Sales this Quarter

NVIDIA
1,654,815 shares (about $288.60K)
Spotify Technology
457,595 shares (about $221.87K)
Thrivent Small-Mid Cap Equity ETF
5,265,442 shares (about $218.74K)
Microsoft
410,428 shares (about $151.92K)
Visa
475,580 shares (about $143.74K)

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
$1,764,831$288,595 -14.1%10,119,5933.4%Computer and Technology
Microsoft Corporation stock logo
MSFT
Microsoft
$1,335,124$151,917 -10.2%3,607,0452.5%Computer and Technology
Apple Inc. stock logo
AAPL
Apple
$1,282,697$136,943 -9.6%5,055,4632.4%Computer and Technology
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$1,221,611$6,918 -0.6%5,865,8472.3%Retail/Wholesale
Alphabet Inc. stock logo
GOOG
Alphabet
$798,184$103,349 -11.5%2,782,5871.5%Computer and Technology
Meta Platforms, Inc. stock logo
META
Meta Platforms
$792,523$43,812 -5.2%1,385,3451.5%Computer and Technology
Alphabet Inc. stock logo
GOOGL
Alphabet
$739,198$38,546 -5.0%2,570,9261.4%Computer and Technology
Broadcom Inc. stock logo
AVGO
Broadcom
$671,119$19,183 -2.8%2,168,4991.3%Computer and Technology
iShares Core S&P 500 ETF stock logo
IVV
iShares Core S&P 500 ETF
$627,649$23,512 3.9%963,2141.2%ETF
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$529,472$1,950 0.4%1,800,1101.0%Finance
Tesla, Inc. stock logo
TSLA
Tesla
$502,818$11,133 -2.2%1,352,5701.0%Auto/Tires/Trucks
ExxonMobil Corporation stock logo
XOM
ExxonMobil
$460,695$23,113 5.3%2,715,3490.9%Energy
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$431,211$3,528 0.8%468,8460.8%Medical
Netflix, Inc. stock logo
NFLX
Netflix
$406,366$55,859 15.9%4,226,5210.8%Consumer Discretionary
Caterpillar Inc. stock logo
CAT
Caterpillar
$362,903$31,845 -8.1%512,2520.7%Industrials
Taiwan Semiconductor Manufacturing Company Ltd. stock logo
TSM
Taiwan Semiconductor Manufacturing
$361,697$48,573 -11.8%1,070,6410.7%Computer and Technology
Visa Inc. stock logo
V
Visa
$359,620$143,736 -28.6%1,189,8730.7%Business Services
SPDR S&P 500 ETF Trust stock logo
SPY
SPDR S&P 500 ETF Trust
$355,273$1,100 0.3%546,2900.7%Finance
Morgan Stanley stock logo
MS
Morgan Stanley
$325,344$93,894 40.6%1,977,0780.6%Finance
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$319,012$64,492 -16.8%1,305,1020.6%Medical
Wells Fargo & Company stock logo
WFC
Wells Fargo & Company
$304,923$21,605 -6.6%3,830,3940.6%Finance
LAM RESEARCH CORP
$295,652$229,655 348.0%1,383,9500.6%COM NEW
Fastenal Company stock logo
FAST
Fastenal
$288,982$27,474 -8.7%6,228,0600.6%Retail/Wholesale
Bank of America Corporation stock logo
BAC
Bank of America
$286,856$5,755 2.0%5,884,4670.5%Finance
WALMART INC
$286,126$59,313 -17.2%2,302,2990.5%COM
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$282,875$6,703 -2.3%2,351,6690.5%Medical
THRIVENT ETF TRUST
$277,0060.0%17,662,1420.5%MID CAP VALUE ET
Vanguard S&P 500 ETF stock logo
VOO
Vanguard S&P 500 ETF
$272,210$6,548 2.5%456,1940.5%ETF
ConocoPhillips stock logo
COP
ConocoPhillips
$263,773$15,428 -5.5%1,998,2710.5%Energy
Constellation Energy Corporation stock logo
CEG
Constellation Energy
$249,396$141,962 132.1%893,0790.5%Energy
GE Aerospace stock logo
GE
GE Aerospace
$249,215$200,385 410.4%878,3080.5%Aerospace
PALANTIR TECHNOLOGIES INC
$238,919$61,937 35.0%1,633,3630.5%CL A
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$232,940$3,924 1.7%3,002,2380.4%Computer and Technology
iShares Broad USD High Yield Corporate Bond ETF stock logo
USHY
iShares Broad USD High Yield Corporate Bond ETF
$228,963$4,459 -1.9%6,215,0550.4%ETF
Parker-Hannifin Corporation stock logo
PH
Parker-Hannifin
$224,837$5,912 2.7%251,1510.4%Industrials
The Charles Schwab Corporation stock logo
SCHW
Charles Schwab
$223,800$21,916 -8.9%2,381,3810.4%Finance
Intuitive Surgical, Inc. stock logo
ISRG
Intuitive Surgical
$217,606$24,524 12.7%472,0470.4%Medical
The Home Depot, Inc. stock logo
HD
Home Depot
$216,654$39,727 22.5%658,7590.4%Retail/Wholesale
Devon Energy Corporation stock logo
DVN
Devon Energy
$212,111$22,857 -9.7%4,215,2520.4%Energy
Entergy Corporation stock logo
ETR
Entergy
$203,412$33,557 -14.2%1,810,3520.4%Utilities
International Business Machines Corporation stock logo
IBM
International Business Machines
$201,226$24,283 13.7%830,1910.4%Computer and Technology
ARISTA NETWORKS INC
$191,658$138,011 257.3%1,561,0620.4%COM SHS
Capital One Financial Corporation stock logo
COF
Capital One Financial
$189,775$2,305 1.2%1,040,2750.4%Finance
LABCORP HOLDINGS INC
$187,204$33,247 21.6%701,6380.4%COM SHS
Halliburton Company stock logo
HAL
Halliburton
$186,760$73,135 64.4%4,789,9620.4%Energy
EMCOR Group, Inc. stock logo
EME
EMCOR Group
$182,574$98,730 117.8%247,2870.3%Construction
Qualcomm Incorporated stock logo
QCOM
Qualcomm
$178,526$17,762 11.0%1,386,3120.3%Computer and Technology
Delta Air Lines, Inc. stock logo
DAL
Delta Air Lines
$177,967$2,330 1.3%2,677,0380.3%Transportation
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$176,912$1,810 1.0%369,1890.3%Finance
Duke Energy Corporation stock logo
DUK
Duke Energy
$175,198$2,693 1.6%1,337,9990.3%Utilities
Enterprise Products Partners L.P. stock logo
EPD
Enterprise Products Partners
$173,629$2,970 1.7%4,588,5230.3%Energy
TD SYNNEX Corporation stock logo
SNX
TD SYNNEX
$172,233$3,364 2.0%1,020,8800.3%Computer and Technology
Honeywell International Inc. stock logo
HON
Honeywell International
$172,149$2,720 1.6%761,6310.3%Multi-Sector Conglomerates
American Express Company stock logo
AXP
American Express
$171,762$14,326 9.1%567,8570.3%Finance
CSX Corporation stock logo
CSX
CSX
$168,519$32,972 -16.4%4,105,2910.3%Transportation
Amgen Inc. stock logo
AMGN
Amgen
$165,355$26,766 -13.9%469,9650.3%Medical
Uber Technologies, Inc. stock logo
UBER
Uber Technologies
$164,656$56,490 52.2%2,289,1900.3%Computer and Technology
iShares S&P 500 Growth ETF stock logo
IVW
iShares S&P 500 Growth ETF
$164,613$9,248 6.0%1,468,1180.3%ETF
Danaher Corporation stock logo
DHR
Danaher
$164,586$6,098 -3.6%868,1250.3%Medical
Steel Dynamics, Inc. stock logo
STLD
Steel Dynamics
$162,253$11,606 -6.7%901,4180.3%Basic Materials
CF Industries Holdings, Inc. stock logo
CF
CF Industries
$159,931$62,110 -28.0%1,231,7500.3%Basic Materials
Lowe's Companies, Inc. stock logo
LOW
Lowe's Companies
$159,379$22,356 16.3%674,5430.3%Retail/Wholesale
Eaton Corporation, PLC stock logo
ETN
Eaton
$155,838$120,880 345.8%435,7610.3%Industrials
Cigna Group stock logo
CI
Cigna Group
$155,332$34,314 28.4%582,3130.3%Medical
THRIVENT ETF TRUST
$155,1370.0%5,547,6000.3%SMALL CAP VALUE
Old Republic International Corporation stock logo
ORI
Old Republic International
$154,622$2,947 -1.9%3,875,2420.3%Finance
Advanced Micro Devices, Inc. stock logo
AMD
Advanced Micro Devices
$152,999$4,176 2.8%752,1360.3%Computer and Technology
Invesco QQQ stock logo
QQQ
Invesco QQQ
$151,812$38,974 34.5%263,0280.3%Finance
Onto Innovation Inc. stock logo
ONTO
Onto Innovation
$151,607$45,448 -23.1%739,2920.3%Computer and Technology
L3Harris Technologies Inc stock logo
LHX
L3Harris Technologies
$151,338$3,886 2.6%438,4860.3%Aerospace
UNILEVER PLC
$150,877$2,270 1.5%2,648,1480.3%SPON ADR NEW
SHOPIFY INC
$150,404$14,200 10.4%1,267,9680.3%CL A SUB VTG SHS
Hilton Worldwide Holdings Inc. stock logo
HLT
Hilton Worldwide
$147,932$96,095 185.4%486,4940.3%Consumer Discretionary
Nucor Corporation stock logo
NUE
Nucor
$147,258$28,042 -16.0%870,8320.3%Basic Materials
Robinhood Markets, Inc. stock logo
HOOD
Robinhood Markets
$143,332$23,238 19.3%2,068,4230.3%Finance
ServiceNow, Inc. stock logo
NOW
ServiceNow
$143,180$13,197 -8.4%1,369,4840.3%Computer and Technology
Crown Castle Inc. stock logo
CCI
Crown Castle
$142,818$26,333 22.6%1,756,4720.3%Finance
Flowserve Corporation stock logo
FLS
Flowserve
$142,712$6,342 -4.3%1,941,4090.3%Industrials
BNY stock logo
BK
BNY
$141,472$6,938 5.2%1,192,5490.3%Finance
Gilead Sciences, Inc. stock logo
GILD
Gilead Sciences
$135,453$979 -0.7%972,0070.3%Medical
Intercontinental Exchange Inc. stock logo
ICE
Intercontinental Exchange
$135,447$15,001 12.5%861,1790.3%Finance
Howmet Aerospace Inc. stock logo
HWM
Howmet Aerospace
$135,273$1,015 -0.7%586,9760.3%Aerospace
Fidelity Total Bond ETF stock logo
FBND
Fidelity Total Bond ETF
$134,592$11,249 -7.7%2,950,2700.3%ETF
iShares Biotechnology ETF stock logo
IBB
iShares Biotechnology ETF
$130,490$92,831 246.5%772,8120.2%Finance
General Dynamics Corporation stock logo
GD
General Dynamics
$129,231$4,841 3.9%376,5280.2%Aerospace
Sysco Corporation stock logo
SYY
Sysco
$127,889$1,180 0.9%1,792,9160.2%Consumer Staples
Fabrinet stock logo
FN
Fabrinet
$126,716$26,236 26.1%242,9740.2%Computer and Technology
Arch Capital Group Ltd. stock logo
ACGL
Arch Capital Group
$126,197$27,329 -17.8%1,314,6940.2%Finance
First Industrial Realty Trust, Inc. stock logo
FR
First Industrial Realty Trust
$124,449$450 0.4%2,151,2340.2%Finance
SPDR Bloomberg High Yield Bond ETF stock logo
JNK
SPDR Bloomberg High Yield Bond ETF
$124,394$198 0.2%1,299,5580.2%Finance
Hexcel Corporation stock logo
HXL
Hexcel
$121,391$1,793 1.5%1,499,9470.2%Aerospace
Vistra Corp. stock logo
VST
Vistra
$121,273$34,691 40.1%806,7080.2%Utilities
M&T Bank Corporation stock logo
MTB
M&T Bank
$118,794$10,293 -8.0%574,6600.2%Finance
EXPAND ENERGY CORPORATION
$118,601$48,715 -29.1%1,080,3500.2%COM
Quanta Services, Inc. stock logo
PWR
Quanta Services
$118,540$281 0.2%215,9160.2%Construction
Wynn Resorts, Limited stock logo
WYNN
Wynn Resorts
$115,110$33,623 41.3%1,133,5320.2%Consumer Discretionary
Ally Financial Inc. stock logo
ALLY
Ally Financial
$114,734$36,969 -24.4%2,924,6590.2%Finance
Nokia Corporation stock logo
NOK
Nokia
$113,474$3,023 -2.6%14,113,7120.2%Computer and Technology
Zimmer Biomet Holdings, Inc. stock logo
ZBH
Zimmer Biomet
$113,277$1,418 1.3%1,252,7950.2%Medical
Vanguard Small-Cap ETF stock logo
VB
Vanguard Small-Cap ETF
$112,867$1,628 -1.4%430,9290.2%ETF

Showing largest 100 holdings. View all holdings.
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