Thrivent Financial for Lutherans

13F filer · CIK 0000314984

Reported Aug 14, 2026

Net seller this quarter

13F portfolio value$59.5BU.S. long equity reported on 13F

Positions1,952104 new · 85 closed

Net flow last quarter-$699MBuys minus sells

Top 10 positions weight18.3%Concentration

Holdings

13F · last 4 quarters free

Scroll for earlier quarters

Company	Value	% of portfolio	% of company	POSITION CHANGE qoq %	First reported
Q2 2026Reported Aug 14, 20261,952 positions
NVDANvidia Corp	$1.98B	3.33%	0.04%	-2.0%	Q4 2013
AMZNAmazon Com Inc	$1.53B	2.57%	0.06%	+9.4%	Q4 2013
AAPLApple Inc.	$1.37B	2.31%	0.03%	-6.0%	Q4 2013
MSFTMicrosoft Corp	$1.32B	2.22%	0.05%	-2.0%	Q4 2013
GOOGAlphabet Inc.	$1.06B	1.78%	Not reported	+7.6%	Q4 2015
GOOGLAlphabet Inc.	$982M	1.65%	0.02%	+6.9%	Q4 2015
AVGOBroadcom Inc.	$765M	1.29%	0.04%	-6.6%	Q1 2016
METAMeta Platforms, Inc.	$751M	1.26%	Not reported	-3.8%	Q2 2014
JPMJPMorgan Chase & Co	$587M	0.99%	0.07%	-0.5%	Q4 2013
TSLATesla, Inc.	$511M	0.86%	0.03%	-10.2%	Q3 2014
AMDAdvanced Micro Devices Inc	$490M	0.82%	0.05%	+12.1%	Q4 2013
LLYELI LILLY & Co	$476M	0.80%	0.04%	-15.4%	Q4 2013
LRCXLam Research Corp	$466M	0.78%	0.09%	-22.3%	Q4 2013
MUMicron Technology Inc	$414M	0.70%	0.03%	+109.7%	Q4 2013
VVisa Inc.	$409M	0.69%	0.06%	+0.2%	Q4 2013
MSMorgan Stanley	$371M	0.62%	0.11%	-10.2%	Q4 2013
JNJJohnson & Johnson	$370M	0.62%	0.06%	+11.8%	Q4 2013
CSCOCisco Systems, Inc.	$360M	0.60%	0.08%	+2.0%	Q4 2013
SPYSPDR S&P 500 ETF Trust	$352M	0.59%	Not reported	-13.8%	Q4 2013
BACBank of America Corp	$340M	0.57%	0.08%	+1.3%	Q4 2013
CATCaterpillar Inc	$328M	0.55%	0.07%	-39.8%	Q4 2013
AMATApplied Materials Inc	$325M	0.55%	0.06%	+356.8%	Q4 2013
WFCWells Fargo & Company	$316M	0.53%	0.13%	-0.1%	Q4 2013
GEGeneral Electric Co	$315M	0.53%	0.08%	-4.0%	Q1 2022
WMTWalmart Inc.	$315M	0.53%	0.03%	+20.8%	Q4 2013
MRKMerck & Co., Inc.	$301M	0.51%	0.09%	-0.5%	Q2 2014
FASTFastenal Co	$288M	0.48%	0.52%	-3.8%	Q4 2013
ANETArista Networks, Inc.	$285M	0.48%	0.13%	+7.3%	Q1 2015
BRK.BBerkshire Hathaway Inc	$274M	0.46%	Not reported	+48.6%	Q4 2013
TSMTaiwan Semiconductor Manufacturing Co Ltd	$274M	0.46%	0.00%	-46.3%	Q2 2016
SNXTD Synnex Corp	$249M	0.42%	1.17%	-8.7%	Q4 2013
CEGConstellation Energy Corp	$240M	0.40%	0.27%	+8.1%	Q1 2022
NFLXNetflix Inc	$229M	0.39%	0.08%	-24.0%	Q4 2013
GEVGE Vernova Inc.	$224M	0.38%	0.07%	+187.9%	Q2 2024
EPDEnterprise Products Partners L.P.	$223M	0.37%	0.28%	+32.1%	Q3 2014
ONTOOnto Innovation Inc.	$222M	0.37%	1.20%	-20.6%	Q1 2022
COFCapital One Financial Corp	$216M	0.36%	0.18%	+3.6%	Q4 2013
CSXCSX Corp	$216M	0.36%	0.25%	+10.7%	Q4 2013
COPConocophillips	$213M	0.36%	0.17%	+2.5%	Q4 2013
HDHome Depot, Inc.	$210M	0.35%	0.06%	-9.7%	Q4 2013
QCOMQualcomm Inc	$209M	0.35%	0.11%	-18.4%	Q4 2013
ETREntergy Corp	$208M	0.35%	0.40%	+0.3%	Q4 2013
EMEEMCOR Group, Inc.	$202M	0.34%	0.55%	-1.5%	Q4 2013
LHLabcorp Holdings Inc.	$199M	0.34%	0.88%	+1.5%	Q2 2024
PHParker-Hannifin Corp	$197M	0.33%	0.16%	-20.0%	Q4 2013
ETNEaton Corp plc	$193M	0.32%	0.12%	+3.8%	Q4 2013
DVNDevon Energy Corp	$192M	0.32%	0.75%	+10.2%	Q4 2013
HOODRobinhood Markets, Inc.	$190M	0.32%	0.81%	-8.5%	Q4 2024
AXPAmerican Express Co	$184M	0.31%	0.08%	-4.4%	Q4 2013
SCHWSchwab Charles Corp	$183M	0.31%	0.11%	-16.9%	Q4 2013

Q1 2026Reported May 1, 20261,931 positions
NVDANvidia Corp	$1.76B	3.36%	0.04%	-14.1%	Q4 2013
MSFTMicrosoft Corp	$1.34B	2.54%	0.05%	-10.2%	Q4 2013
AAPLApple Inc.	$1.28B	2.44%	0.03%	-9.7%	Q4 2013
AMZNAmazon Com Inc	$1.22B	2.33%	0.05%	-0.6%	Q4 2013
GOOGAlphabet Inc.	$798M	1.52%	Not reported	-11.5%	Q4 2015
METAMeta Platforms, Inc.	$793M	1.51%	Not reported	-5.2%	Q2 2014
GOOGLAlphabet Inc.	$739M	1.41%	0.02%	-5.0%	Q4 2015
AVGOBroadcom Inc.	$671M	1.28%	0.05%	-2.8%	Q1 2016
JPMJPMorgan Chase & Co	$529M	1.01%	0.07%	+0.4%	Q4 2013
TSLATesla, Inc.	$503M	0.96%	0.04%	-2.2%	Q3 2014
XOMExxonMobil Holdings Corp	$461M	0.88%	0.07%	+5.3%	Q4 2013
LLYELI LILLY & Co	$431M	0.82%	0.05%	+0.8%	Q4 2013
NFLXNetflix Inc	$406M	0.77%	0.10%	+15.9%	Q4 2013
CATCaterpillar Inc	$363M	0.69%	0.11%	-8.1%	Q4 2013
TSMTaiwan Semiconductor Manufacturing Co Ltd	$362M	0.69%	0.00%	-11.8%	Q2 2016
VVisa Inc.	$360M	0.69%	0.06%	-28.6%	Q4 2013
SPYSPDR S&P 500 ETF Trust	$355M	0.68%	Not reported	+0.3%	Q4 2013
MSMorgan Stanley	$325M	0.62%	0.13%	+40.6%	Q4 2013
JNJJohnson & Johnson	$319M	0.61%	0.05%	-16.8%	Q4 2013
WFCWells Fargo & Company	$305M	0.58%	0.13%	-6.6%	Q4 2013
LRCXLam Research Corp	$296M	0.56%	0.11%	+348.0%	Q4 2013
FASTFastenal Co	$289M	0.55%	0.54%	-8.7%	Q4 2013
BACBank of America Corp	$287M	0.55%	0.08%	+2.1%	Q4 2013
WMTWalmart Inc.	$286M	0.55%	0.03%	-17.2%	Q4 2013
MRKMerck & Co., Inc.	$283M	0.54%	0.10%	-2.3%	Q2 2014
COPConocophillips	$264M	0.50%	0.16%	-5.5%	Q4 2013
CEGConstellation Energy Corp	$249M	0.48%	0.25%	+132.1%	Q1 2022
GEGeneral Electric Co	$249M	0.47%	0.08%	+410.4%	Q1 2022
PLTRPalantir Technologies Inc.	$239M	0.46%	0.07%	+35.0%	Q1 2022
CSCOCisco Systems, Inc.	$233M	0.44%	0.08%	+1.7%	Q4 2013
PHParker-Hannifin Corp	$225M	0.43%	0.20%	+2.7%	Q4 2013
SCHWSchwab Charles Corp	$224M	0.43%	0.14%	-8.9%	Q4 2013
ISRGIntuitive Surgical Inc	$218M	0.41%	0.13%	+12.7%	Q4 2013
HDHome Depot, Inc.	$217M	0.41%	0.07%	+22.5%	Q4 2013
DVNDevon Energy Corp	$212M	0.40%	0.68%	-9.7%	Q4 2013
ETREntergy Corp	$203M	0.39%	0.40%	-14.2%	Q4 2013
IBMInternational Business Machines Corp	$201M	0.38%	0.09%	+13.7%	Q4 2013
ANETArista Networks, Inc.	$192M	0.37%	0.12%	+257.3%	Q1 2015
COFCapital One Financial Corp	$190M	0.36%	0.17%	+1.2%	Q4 2013
LHLabcorp Holdings Inc.	$187M	0.36%	0.85%	+21.6%	Q2 2024
HALHalliburton Co	$187M	0.36%	0.57%	+64.4%	Q4 2013
EMEEMCOR Group, Inc.	$183M	0.35%	0.56%	+117.8%	Q4 2013
QCOMQualcomm Inc	$179M	0.34%	0.13%	+11.1%	Q4 2013
DALDelta Air Lines, Inc.	$178M	0.34%	0.41%	+1.3%	Q4 2013
BRK.BBerkshire Hathaway Inc	$177M	0.34%	Not reported	+1.0%	Q4 2013
DUKDuke Energy CORP	$175M	0.33%	0.17%	+1.6%	Q4 2013
EPDEnterprise Products Partners L.P.	$174M	0.33%	0.21%	+1.7%	Q3 2014
SNXTD Synnex Corp	$172M	0.33%	1.27%	+2.0%	Q4 2013
HONHoneywell International Inc	$172M	0.33%	0.12%	+1.6%	Q4 2013
AXPAmerican Express Co	$172M	0.33%	0.08%	+9.1%	Q4 2013

Q4 2025Reported Feb 5, 20261,896 positions
NVDANvidia Corp	$2.2B	3.89%	0.05%	+6.9%	Q4 2013
MSFTMicrosoft Corp	$1.94B	3.45%	0.05%	+7.0%	Q4 2013
AAPLApple Inc.	$1.52B	2.70%	0.04%	-0.7%	Q4 2013
AMZNAmazon Com Inc	$1.36B	2.41%	0.06%	+2.1%	Q4 2013
GOOGAlphabet Inc.	$986M	1.75%	Not reported	-5.8%	Q4 2015
METAMeta Platforms, Inc.	$965M	1.71%	Not reported	-12.3%	Q2 2014
GOOGLAlphabet Inc.	$847M	1.50%	0.02%	+8.2%	Q4 2015
AVGOBroadcom Inc.	$772M	1.37%	0.05%	+3.2%	Q1 2016
TSLATesla, Inc.	$622M	1.10%	0.04%	+4.4%	Q3 2014
VVisa Inc.	$584M	1.04%	0.09%	+7.9%	Q4 2013
JPMJPMorgan Chase & Co	$578M	1.02%	0.07%	+3.6%	Q4 2013
LLYELI LILLY & Co	$500M	0.89%	0.05%	+2.0%	Q4 2013
WFCWells Fargo & Company	$382M	0.68%	0.13%	+1.1%	Q4 2013
SPYSPDR S&P 500 ETF Trust	$371M	0.66%	Not reported	+31.8%	Q4 2013
TSMTaiwan Semiconductor Manufacturing Co Ltd	$369M	0.65%	0.00%	+1.8%	Q2 2016
NFLXNetflix Inc	$342M	0.61%	0.09%	+13.6%	Q4 2013
JNJJohnson & Johnson	$325M	0.58%	0.07%	-11.6%	Q4 2013
CATCaterpillar Inc	$319M	0.57%	0.12%	-5.6%	Q4 2013
BACBank of America Corp	$317M	0.56%	0.08%	+0.6%	Q4 2013
XOMExxonMobil Holdings Corp	$310M	0.55%	0.06%	+1.7%	Q4 2013
WMTWalmart Inc.	$310M	0.55%	0.03%	+3.7%	Q4 2013
SPOTSpotify Technology S.A.	$284M	0.50%	0.24%	+12.6%	Q4 2023
FASTFastenal Co	$274M	0.49%	0.59%	+16.4%	Q4 2013
SCHWSchwab Charles Corp	$261M	0.46%	0.15%	+5.6%	Q4 2013
MRKMerck & Co., Inc.	$253M	0.45%	0.10%	+1.2%	Q2 2014
MSMorgan Stanley	$250M	0.44%	0.09%	+2332.9%	Q4 2013
COFCapital One Financial Corp	$249M	0.44%	0.16%	+0.6%	Q4 2013
ISRGIntuitive Surgical Inc	$237M	0.42%	0.12%	+10.0%	Q4 2013
NOWServiceNow, Inc.	$229M	0.41%	0.14%	-5.4%	Q4 2013
CSCOCisco Systems, Inc.	$226M	0.40%	0.07%	-15.4%	Q4 2013
IBMInternational Business Machines Corp	$216M	0.38%	0.08%	-16.1%	Q4 2013
PLTRPalantir Technologies Inc.	$215M	0.38%	0.05%	-1.1%	Q1 2022
PHParker-Hannifin Corp	$215M	0.38%	0.19%	-7.7%	Q4 2013
QCOMQualcomm Inc	$214M	0.38%	0.12%	+13.6%	Q4 2013
DHRDanaher Corp	$206M	0.37%	0.13%	+13.2%	Q4 2013
COPConocophillips	$198M	0.35%	0.17%	+1.7%	Q4 2013
HOODRobinhood Markets, Inc.	$196M	0.35%	0.75%	+10.4%	Q4 2024
ETREntergy Corp	$195M	0.35%	0.47%	+0.6%	Q4 2013
AXPAmerican Express Co	$192M	0.34%	0.08%	-0.7%	Q4 2013
HDHome Depot, Inc.	$185M	0.33%	0.05%	-39.8%	Q4 2013
SHOPShopify Inc.	$185M	0.33%	0.29%	+7207.2%	Q1 2022
ORCLOracle Corp	$184M	0.33%	0.03%	+16.1%	Q4 2013
BRK.BBerkshire Hathaway Inc	$184M	0.33%	Not reported	+30.2%	Q4 2013
DALDelta Air Lines, Inc.	$183M	0.33%	0.40%	0.0%	Q4 2013
AMGNAmgen Inc	$179M	0.32%	0.10%	-1.2%	Q4 2013
CSXCSX Corp	$178M	0.32%	0.26%	+47.6%	Q4 2013
ALLYAlly Financial Inc.	$175M	0.31%	1.25%	+0.5%	Q2 2017
APPAppLovin Corp	$173M	0.31%	0.08%	+42.3%	Q1 2022
DVNDevon Energy Corp	$171M	0.30%	0.74%	-0.9%	Q4 2013
ULUnilever PLC	$171M	0.30%	0.12%	+29.5%	Q2 2016

Q3 2025Reported Nov 4, 20251,867 positions
NVDANvidia Corp	$2.05B	4.04%	0.05%	+2.7%	Q4 2013
MSFTMicrosoft Corp	$1.95B	3.83%	0.05%	+1.4%	Q4 2013
AAPLApple Inc.	$1.43B	2.82%	0.04%	+9.5%	Q4 2013
AMZNAmazon Com Inc	$1.27B	2.50%	0.05%	+1.5%	Q4 2013
METAMeta Platforms, Inc.	$1.22B	2.41%	Not reported	+1.7%	Q2 2014
GOOGAlphabet Inc.	$812M	1.60%	Not reported	-29.3%	Q4 2015
AVGOBroadcom Inc.	$713M	1.40%	0.05%	-4.3%	Q1 2016
GOOGLAlphabet Inc.	$608M	1.20%	0.02%	+259.0%	Q4 2015
TSLATesla, Inc.	$589M	1.16%	0.04%	+2.1%	Q3 2014
JPMJPMorgan Chase & Co	$546M	1.07%	0.06%	+5.8%	Q4 2013
VVisa Inc.	$527M	1.04%	0.08%	+6.2%	Q4 2013
NFLXNetflix Inc	$385M	0.76%	0.08%	+71.3%	Q4 2013
HDHome Depot, Inc.	$362M	0.71%	0.09%	+26.0%	Q4 2013
LLYELI LILLY & Co	$348M	0.68%	0.05%	+1.3%	Q4 2013
WFCWells Fargo & Company	$340M	0.67%	0.13%	+7.9%	Q4 2013
TSMTaiwan Semiconductor Manufacturing Co Ltd	$333M	0.66%	0.00%	+3164.9%	Q2 2016
JNJJohnson & Johnson	$329M	0.65%	0.07%	+17.5%	Q4 2013
SPOTSpotify Technology S.A.	$303M	0.60%	0.21%	+110.5%	Q4 2023
BACBank of America Corp	$296M	0.58%	0.08%	+9.1%	Q4 2013
NOWServiceNow, Inc.	$291M	0.57%	0.15%	+6.6%	Q4 2013
FASTFastenal Co	$287M	0.57%	0.51%	-4.6%	Q4 2013
XOMExxonMobil Holdings Corp	$286M	0.56%	0.06%	+7.6%	Q4 2013
CATCaterpillar Inc	$282M	0.55%	0.13%	-5.0%	Q4 2013
WMTWalmart Inc.	$276M	0.54%	0.03%	+12.4%	Q4 2013
SPYSPDR S&P 500 ETF Trust	$275M	0.54%	Not reported	-30.5%	Q4 2013
IBMInternational Business Machines Corp	$246M	0.48%	0.09%	-7.0%	Q4 2013
CSCOCisco Systems, Inc.	$239M	0.47%	0.09%	+40.0%	Q4 2013
SCHWSchwab Charles Corp	$236M	0.47%	0.14%	+4.1%	Q4 2013
ORCLOracle Corp	$229M	0.45%	0.03%	+180.0%	Q4 2013
HOODRobinhood Markets, Inc.	$225M	0.44%	0.67%	+31.6%	Q4 2024
PLTRPalantir Technologies Inc.	$223M	0.44%	0.05%	-11.0%	Q1 2022
COFCapital One Financial Corp	$217M	0.43%	0.16%	+8.0%	Q4 2013
DASHDoorDash, Inc.	$204M	0.40%	Not reported	-10.3%	Q3 2023
PHParker-Hannifin Corp	$201M	0.40%	0.21%	+1.1%	Q4 2013
MRKMerck & Co., Inc.	$200M	0.39%	0.10%	+7.1%	Q2 2014
COPConocophillips	$197M	0.39%	0.17%	-1.9%	Q4 2013
ETREntergy Corp	$195M	0.38%	0.47%	+9.2%	Q4 2013
TRMBTrimble Inc.	$185M	0.36%	0.95%	-17.8%	Q4 2013
QCOMQualcomm Inc	$183M	0.36%	0.10%	+11.3%	Q4 2013
STLDSteel Dynamics Inc	$180M	0.35%	0.88%	-8.0%	Q4 2013
AXPAmerican Express Co	$174M	0.34%	0.08%	-3.7%	Q4 2013
ISRGIntuitive Surgical Inc	$170M	0.33%	0.11%	-14.0%	Q4 2013
ORIOld Republic International Corp	$167M	0.33%	1.59%	+2840.8%	Q4 2013
DVNDevon Energy Corp	$165M	0.33%	0.74%	+5.5%	Q4 2013
UBERUber Technologies, Inc	$163M	0.32%	0.08%	-22.0%	Q1 2022
SNXTD Synnex Corp	$163M	0.32%	1.22%	+7.7%	Q4 2013
EXEEXPAND ENERGY Corp	$162M	0.32%	0.64%	-1.2%	Q3 2022
DUKDuke Energy CORP	$162M	0.32%	0.17%	+8.4%	Q4 2013
LHLabcorp Holdings Inc.	$162M	0.32%	0.68%	+8.8%	Q2 2024
UNHUnitedhealth Group Inc	$160M	0.32%	0.05%	-7.0%	Q4 2013

Premium opens every quarter this fund has filed