Largest positions
| Issuer | Class | Value | Share |
|---|---|---|---|
| Nvidia CorporationCOM | COM | $1,984,114 | 3.3% |
| Amazon Com Inc.COM | COM | $1,529,963 | 2.6% |
| Apple Inc.COM | COM | $1,374,898 | 2.3% |
| Microsoft Corp.COM | COM | $1,318,655 | 2.2% |
| Alphabet Inc.CAP STK CL C | CAP STK CL C | $1,058,134 | 1.8% |
| Alphabet Inc.CAP STK CL A | CAP STK CL A | $982,274 | 1.7% |
| Thrivent ETF TrustINTL LARGE CAP | INTL LARGE CAP | $841,680 | 1.4% |
| Broadcom Inc.COM | COM | $765,165 | 1.3% |
| Meta Platforms Inc.CL A | CL A | $751,018 | 1.3% |
| iShares TRCORE S&P500 ETF | CORE S&P500 ETF | $733,528 | 1.2% |
| JPMORGAN Chase & COCOM | COM | $586,578 | 1.0% |
| Tesla Inc.COM | COM | $510,678 | 0.9% |
| Advanced Micro Devices Inc.COM | COM | $489,544 | 0.8% |
| Eli Lilly & COCOM | COM | $475,637 | 0.8% |
| Lam Research Corp.COM NEW | COM NEW | $465,766 | 0.8% |
| Micron Technology Inc.COM | COM | $414,180 | 0.7% |
| Visa Inc.COM CL A | COM CL A | $409,091 | 0.7% |
| Morgan StanleyCOM NEW | COM NEW | $371,130 | 0.6% |
| Johnson & JohnsonCOM | COM | $370,486 | 0.6% |
| Cisco Sys Inc.COM | COM | $359,830 | 0.6% |
| State Str SPDR S&P 500 ETF TTR UNIT | TR UNIT | $351,772 | 0.6% |
| Bank OF Amer Corp.COM | COM | $339,580 | 0.6% |
| Caterpillar Inc.COM | COM | $328,441 | 0.6% |
| Applied Matls Inc.COM | COM | $324,933 | 0.5% |
| Wells Fargo & COCOM | COM | $316,291 | 0.5% |
| GE AerospaceCOM NEW | COM NEW | $315,004 | 0.5% |
| Walmart Inc.COM | COM | $314,973 | 0.5% |
| Merck & CO Inc.COM | COM | $300,744 | 0.5% |
| Thrivent ETF TrustMID CAP VALU ETF | MID CAP VALU ETF | $288,549 | 0.5% |
| Fastenal COCOM | COM | $287,771 | 0.5% |
| Arista Networks Inc.COM SHS | COM SHS | $284,649 | 0.5% |
| Berkshire Hathaway Inc. DelCL B NEW | CL B NEW | $274,419 | 0.5% |
| Taiwan Semiconductor ManufacSPONSORED ADS | SPONSORED ADS | $274,297 | 0.5% |
| TD Synnex CorporationCOM | COM | $249,286 | 0.4% |
| Constellation Energy Corp.COM | COM | $239,842 | 0.4% |
| Netflix Inc..COM | COM | $229,270 | 0.4% |
| GE Vernova Inc.COM | COM | $224,134 | 0.4% |
| Enterprise Prods Partners LCOM | COM | $222,768 | 0.4% |
| Onto Innovation Inc.COM | COM | $222,045 | 0.4% |
| iShares TRBROAD USD HIGH | BROAD USD HIGH | $220,437 | 0.4% |
| Vanguard Index FdsS&P 500 ETF SHS | S&P 500 ETF SHS | $219,045 | 0.4% |
| Capital One Finl Corp.COM | COM | $216,257 | 0.4% |
| CSX Corp.COM | COM | $215,899 | 0.4% |
| ConocophillipsCOM | COM | $212,938 | 0.4% |
| Home Depot Inc.COM | COM | $209,763 | 0.4% |
| Qualcomm Inc.COM | COM | $209,091 | 0.4% |
| Entergy Corp. NewCOM | COM | $208,464 | 0.4% |
| Emcor Group Inc.COM | COM | $202,085 | 0.3% |
| Labcorp Holdings Inc.COM SHS | COM SHS | $199,444 | 0.3% |
| Parker-hannifin Corp.COM | COM | $196,521 | 0.3% |
Nvidia CorporationCOM$1,984,114
- Class
- COM
- Share
- 3.3%
Amazon Com Inc.COM$1,529,963
- Class
- COM
- Share
- 2.6%
Apple Inc.COM$1,374,898
- Class
- COM
- Share
- 2.3%
Microsoft Corp.COM$1,318,655
- Class
- COM
- Share
- 2.2%
Alphabet Inc.CAP STK CL C$1,058,134
- Class
- CAP STK CL C
- Share
- 1.8%
Alphabet Inc.CAP STK CL A$982,274
- Class
- CAP STK CL A
- Share
- 1.7%
Thrivent ETF TrustINTL LARGE CAP$841,680
- Class
- INTL LARGE CAP
- Share
- 1.4%
Broadcom Inc.COM$765,165
- Class
- COM
- Share
- 1.3%
Meta Platforms Inc.CL A$751,018
- Class
- CL A
- Share
- 1.3%
iShares TRCORE S&P500 ETF$733,528
- Class
- CORE S&P500 ETF
- Share
- 1.2%
JPMORGAN Chase & COCOM$586,578
- Class
- COM
- Share
- 1.0%
Tesla Inc.COM$510,678
- Class
- COM
- Share
- 0.9%
Advanced Micro Devices Inc.COM$489,544
- Class
- COM
- Share
- 0.8%
Eli Lilly & COCOM$475,637
- Class
- COM
- Share
- 0.8%
Lam Research Corp.COM NEW$465,766
- Class
- COM NEW
- Share
- 0.8%
Micron Technology Inc.COM$414,180
- Class
- COM
- Share
- 0.7%
Visa Inc.COM CL A$409,091
- Class
- COM CL A
- Share
- 0.7%
Morgan StanleyCOM NEW$371,130
- Class
- COM NEW
- Share
- 0.6%
Johnson & JohnsonCOM$370,486
- Class
- COM
- Share
- 0.6%
Cisco Sys Inc.COM$359,830
- Class
- COM
- Share
- 0.6%
State Str SPDR S&P 500 ETF TTR UNIT$351,772
- Class
- TR UNIT
- Share
- 0.6%
Bank OF Amer Corp.COM$339,580
- Class
- COM
- Share
- 0.6%
Caterpillar Inc.COM$328,441
- Class
- COM
- Share
- 0.6%
Applied Matls Inc.COM$324,933
- Class
- COM
- Share
- 0.5%
Wells Fargo & COCOM$316,291
- Class
- COM
- Share
- 0.5%
GE AerospaceCOM NEW$315,004
- Class
- COM NEW
- Share
- 0.5%
Walmart Inc.COM$314,973
- Class
- COM
- Share
- 0.5%
Merck & CO Inc.COM$300,744
- Class
- COM
- Share
- 0.5%
Thrivent ETF TrustMID CAP VALU ETF$288,549
- Class
- MID CAP VALU ETF
- Share
- 0.5%
Fastenal COCOM$287,771
- Class
- COM
- Share
- 0.5%
Arista Networks Inc.COM SHS$284,649
- Class
- COM SHS
- Share
- 0.5%
Berkshire Hathaway Inc. DelCL B NEW$274,419
- Class
- CL B NEW
- Share
- 0.5%
Taiwan Semiconductor ManufacSPONSORED ADS$274,297
- Class
- SPONSORED ADS
- Share
- 0.5%
TD Synnex CorporationCOM$249,286
- Class
- COM
- Share
- 0.4%
Constellation Energy Corp.COM$239,842
- Class
- COM
- Share
- 0.4%
Netflix Inc..COM$229,270
- Class
- COM
- Share
- 0.4%
GE Vernova Inc.COM$224,134
- Class
- COM
- Share
- 0.4%
Enterprise Prods Partners LCOM$222,768
- Class
- COM
- Share
- 0.4%
Onto Innovation Inc.COM$222,045
- Class
- COM
- Share
- 0.4%
iShares TRBROAD USD HIGH$220,437
- Class
- BROAD USD HIGH
- Share
- 0.4%
Vanguard Index FdsS&P 500 ETF SHS$219,045
- Class
- S&P 500 ETF SHS
- Share
- 0.4%
Capital One Finl Corp.COM$216,257
- Class
- COM
- Share
- 0.4%
CSX Corp.COM$215,899
- Class
- COM
- Share
- 0.4%
ConocophillipsCOM$212,938
- Class
- COM
- Share
- 0.4%
Home Depot Inc.COM$209,763
- Class
- COM
- Share
- 0.4%
Qualcomm Inc.COM$209,091
- Class
- COM
- Share
- 0.4%
Entergy Corp. NewCOM$208,464
- Class
- COM
- Share
- 0.4%
Emcor Group Inc.COM$202,085
- Class
- COM
- Share
- 0.3%
Labcorp Holdings Inc.COM SHS$199,444
- Class
- COM SHS
- Share
- 0.3%
Parker-hannifin Corp.COM$196,521
- Class
- COM
- Share
- 0.3%
The share class is shown on a wider screen.
The 50 largest of 2,589 positions by value, with holdings of the same security combined. The 200 largest are in this firm's machine-readable record. Share counts and quarter-on-quarter changes for each position are on EDGAR. View the full information table on EDGAR
This filing
- Form
- 13F-HR
- CIK
- 314984
- File number
- 028-00545
- Options
- 0 call, 0 put
- In the 25 largest
- 29.3%
- Prior quarter
- $52,476,004 at 31 March 2026
- Positions opened
- 189
- Positions closed
- 122
Common questions
What are Thrivent Financial for Lutherans’ 13F holdings worth?
$59,493,884 across 2,589 positions for the quarter ended 30 June 2026.
What is Thrivent Financial for Lutherans’ largest 13F holding?
NVIDIA CORPORATION (COM) was the largest position at $1,984,114, or 3.3% of reported 13F value, as of 30 June 2026.
How concentrated is Thrivent Financial for Lutherans’ 13F portfolio?
The ten largest positions accounted for 19.1% of reported value and the twenty-five largest for 29.3%, across 2,589 positions as of 30 June 2026.
Does Form 13F show everything Thrivent Financial for Lutherans manages?
No. Form 13F covers only long positions in exchange-traded securities over which the manager has investment discretion, valued at quarter end. It excludes cash, most bonds, private funds, and any assets the firm does not have discretion over, so it is neither the firm's total assets nor any individual client's portfolio.
How often does Thrivent Financial for Lutherans file its 13F?
Every quarter. Managers file within 45 days of each quarter's end, so the figures are a snapshot that changes between filings. This page shows the quarter ended 30 June 2026.
Answered from this filing and the prior quarter's.