Thrivent Financial for Lutherans — 13F Holdings & Portfolio
CIK 314984 · latest 13F-HR filed 2026-08-14
Thrivent Financial for Lutherans manages $59.49B in 13F-reported U.S. long-equity assets across 4,549 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are NVDA (1.90%), AMZN (1.37%), AAPL (1.28%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 189 new positions and exited 122; 1,396 existing positions rose in reported value and 654 fell.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
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AUM
$59.49B
Long-equity book
Holdings
4,549
Distinct positions
Period
2026-06-30
Filed 2026-08-14
Q/Q Activity
+189 / −122 / ↑1396 / ↓654
vs 2026-03-31
Portfolio charts
Latest quarter's book, what changed, and how the portfolio has evolved across filings.
Portfolio map
Q2 26NVDA3.3% · -2%AMZN2.6% · +9%AAPL2.3% · -6%MSFT2.2% · -2%GOOG1.8% · +8%GOOGL1.7% · +7%TILC1.4% · newAVGO1.3% · -7%META1.3% · -4%IVV1.2% · +2%JPM1.0% · -0%TSLA0.9% · -10%AMD0.8% · +12%LLY0.8% · -15%LRCX0.8% · -22%MU0.7% · +110%V0.7% · +0%MS0.6% · -10%JNJ0.6% · +12%CSCO0.6% · +2%SPY0.6% · -14%BAC0.6% · +1%CAT0.6% · -40%AMAT0.5% · +357%WFC0.5% · -0%GE0.5% · -4%WMT0.5% · +21%MRK0.5% · -0%TMVE0.5% · -9%FAST0.5% · -4%ANET0.5% · +7%BRK.B0.5% · +48%TSM0.5% · -46%SNX0.4% · -9%CEG0.4% · +8%NFLX0.4% · -24%GEV0.4% · +188%EPD0.4% · +32%ONTO0.4% · -21%USHY0.4% · -4%VOO0.4% · -30%COF0.4% · +4%CSX0.4% · +11%COP0.4% · +2%HD0.4% · -10%QCOM0.4% · -18%ETR0.3% · +0%EME0.3% · -2%LH0.3% · +2%PH0.3% · -20%ETN0.3% · +4%DVN0.3% · +10%IVW0.3% · -5%HOOD0.3% · -8%AXP0.3% · -4%SCHW0.3% · -17%IBM0.3% · -22%SYY0.3% · +21%TSCV0.3% · 0%PLTR0.3% · -5%
Box size = position value; colour = change in share count vs the prior quarter (green added, red trimmed, blue new). Rows split across managers or share classes are combined. Click a box for the stock.
Sector mix
% of 13F valueSectors from each company's SIC code; funds and ETFs grouped separately.
Biggest buys and sells
Q1 26 → Q2 26Estimated from the change in shares held × the quarter-end price, so price moves alone don't count as buying. New and exited positions are included.
13F assets and positions
3 quartersTotal reported 13F value (bars) and number of positions (line) each quarter. Value changes include market moves.
Top positions over time
reported valueThe eight largest current positions, valued at each quarter end.
Concentration
top 10 = 19.1%Cumulative share of the portfolio held in the largest N positions.
Firm Profile & Key People
As of the firm’s regulatory filing dated Jun 17, 2026.
Assets Under Management
$128.73B
Discretionary
$128.73B
Employees
4,220
Accounts
34
Address
901 MARQUETTE AVENUE
SUITE 2500
MINNEAPOLIS, MN 55402-3211
SUITE 2500
MINNEAPOLIS, MN 55402-3211
Phone
(800) 847-4836
This firm reports 6 disclosure items on its registration.
| Name | Title / Status | Ownership | Type |
|---|---|---|---|
| ACKERMAN, DEBORAH, MARIE Control | DIRECTOR since Feb 2020 | Less than 5% | Individual |
| BOGGS, NATHANIEL, CORNELL Control | DIRECTOR since Dec 2013 | Less than 5% | Individual |
| Brunick, Brett, Allen Control | CHIEF OPERATING OFFICER since Mar 2026 | Less than 5% | Individual |
| CAROW, KENNETH, ARNOLD Control | DIRECTOR since Feb 2013 | Less than 5% | Individual |
| CRESWELL, BRADFORD, NEAL Control | DIRECTOR since Feb 2018 | Less than 5% | Individual |
| CRUMP-CAINE, LYNN, YVETTE Control | DIRECTOR, CHAIR since Aug 2016 | Less than 5% | Individual |
| DRAUT, ERIC, JOHN Control | DIRECTOR since Feb 2015 | Less than 5% | Individual |
| DRYDEN, EDWARD, STUART Control | VICE PRESIDENT, CHIEF COMPLIANCE OFFICER since Dec 2010 | Less than 5% | Individual |
| JOHNSTON, PAUL, ROBERTS Control | EXECUTIVE VICE PRESIDENT, CHIEF LEGAL OFFICER, GENERAL COUNSEL AND SECRETARY since Nov 2015 | Less than 5% | Individual |
| Louis, Jill, Bernadette Control | DIRECTOR since Aug 2021 | Less than 5% | Individual |
| MARINELLO, KATHRYN, VANSTROM Control | DIRECTOR since Jul 2014 | Less than 5% | Individual |
| MCGRANE, BRIAN, JOSEPH Control | DIRECTOR since Mar 2023 | Less than 5% | Individual |
| PECHET, NICHOLE, BAKER Control | DIRECTOR since Jun 2018 | Less than 5% | Individual |
| RASMUSSEN, TERESA, JOY Control | DIRECTOR, PRESIDENT AND CHIEF EXECUTIVE OFFICER since Feb 2005 | Less than 5% | Individual |
| RIEGER, ANGELA, SUE Control | DIRECTOR since Feb 2020 | Less than 5% | Individual |
| ROYAL, DAVID, SCOTT Control | EXECUTIVE VICE PRESIDENT, CHIEF FINANCIAL & INVESTMENT OFFICER since Jul 2017 | Less than 5% | Individual |
| Rademacher, John, Charles Control | DIRECTOR since Jan 2026 | Less than 5% | Individual |
Ownership & leadership changes · 21 filings with changes since Mar 28, 2012
From the firm’s regulatory filings, newest first. Dates are filing dates: a filing that no longer lists someone does not say when they left.
Mar 31, 2026 filing
- AddedBrunick, Brett, Allen · CHIEF OPERATING OFFICER · Less than 5% · control person
- AddedRademacher, John, Charles · DIRECTOR · Less than 5% · control person
- ChangedBOGGS, NATHANIEL, CORNELL · title DIRECTOR, CHAIR → DIRECTOR
- ChangedCRUMP-CAINE, LYNN, YVETTE · title DIRECTOR → DIRECTOR, CHAIR
Mar 28, 2024 filing
- No longer listedFARNEY, KIRK, DOUGLAS · DIRECTOR · Less than 5% · control person · listed since Nov 2011
- No longer listedFORTIN, MARY JANE, BARTOLOTTA · PRESIDENT, CHIEF COMMERCIAL OFFICER · Less than 5% · control person · listed since Aug 2020
- No longer listedJESKE, MARK, ANDREW · DIRECTOR · Less than 5% · control person · listed since May 2011
Jul 24, 2023 filing
- No longer listedRAQUET, BONNIE, ELLEN · DIRECTOR, CHAIR · Less than 5% · control person · listed since Feb 2010
- ChangedBOGGS, NATHANIEL, CORNELL · title DIRECTOR → DIRECTOR, CHAIR
- ChangedFORTIN, MARY JANE, BARTOLOTTA · title EXECUTIVE VICE PRESIDENT, CHIEF COMMERCIAL OFFICER → PRESIDENT, CHIEF COMMERCIAL OFFICER
Mar 31, 2023 filing
- AddedMCGRANE, BRIAN, JOSEPH · DIRECTOR · Less than 5% · control person
Oct 11, 2022 filing
- ChangedFORTIN, MARY JANE, BARTOLOTTA · title EXECUTIVE VICE PRESIDENT, CHIEF COMMERCIAL OFFICER; INTERIM CHIEF FINANCIAL OFFICER → EXECUTIVE VICE PRESIDENT, CHIEF COMMERCIAL OFFICER
- ChangedJOHNSTON, PAUL, ROBERTS · title EXECUTIVE VICE PRESIDENT, CHIEF LEGAL OFFICER, GENERAL COUNSEL AND CORPORATE SECRETARY → EXECUTIVE VICE PRESIDENT, CHIEF LEGAL OFFICER, GENERAL COUNSEL AND SECRETARY
- ChangedROYAL, DAVID, SCOTT · title EXECUTIVE VICE PRESIDENT, CHIEF INVESTMENT OFFICER → EXECUTIVE VICE PRESIDENT, CHIEF FINANCIAL & INVESTMENT OFFICER
May 5, 2022 filing
- No longer listedSharma, Vibhu, Ranjan · EXECUTIVE VICE PRESIDENT, CHIEF FINANCIAL OFFICER · Less than 5% · control person · listed since Sep 2019
- ChangedFORTIN, MARY JANE, BARTOLOTTA · title EXECUTIVE VICE PRESIDENT, CHIEF COMMERCIAL OFFICER → EXECUTIVE VICE PRESIDENT, CHIEF COMMERCIAL OFFICER; INTERIM CHIEF FINANCIAL OFFICER
Mar 31, 2022 filing
- No longer listedFLANARY, LISA, JOANN · EXECUTIVE VICE PRESIDENT, CHIEF GROWTH OFFICER · Less than 5% · control person · listed since Feb 2020
- ChangedJOHNSTON, PAUL, ROBERTS · title EXECUTIVE VICE PRESIDENT, GENERAL COUNSEL AND CORPORATE SECRETARY → EXECUTIVE VICE PRESIDENT, CHIEF LEGAL OFFICER, GENERAL COUNSEL AND CORPORATE SECRETARY
Aug 31, 2021 filing
- AddedLouis, Jill, Bernadette · DIRECTOR · Less than 5% · control person
Mar 31, 2021 filing
- No longer listedKRAEGEL, FREDERICK, GEORGE · DIRECTOR · Less than 5% · control person · listed since Aug 2008
- No longer listedSMITH, CHRISTINA, ALMA · EXECUTIVE VICE PRESIDENT, CHIEF HUMAN RESOURCES OFFICER · Less than 5% · control person · listed since Apr 2019
Aug 20, 2020 filing
- AddedFORTIN, MARY JANE, BARTOLOTTA · EXECUTIVE VICE PRESIDENT, CHIEF COMMERCIAL OFFICER · Less than 5% · control person
- ChangedFLANARY, LISA, JOANN · title SENIOR VICE PRESIDENT, CHIEF GROWTH OFFICER → EXECUTIVE VICE PRESIDENT, CHIEF GROWTH OFFICER
- ChangedJOHNSTON, PAUL, ROBERTS · title SENIOR VICE PRESIDENT, GENERAL COUNSEL AND CORPORATE SECRETARY → EXECUTIVE VICE PRESIDENT, GENERAL COUNSEL AND CORPORATE SECRETARY
- ChangedROYAL, DAVID, SCOTT · title CHIEF INVESTMENT OFFICER → EXECUTIVE VICE PRESIDENT, CHIEF INVESTMENT OFFICER
- ChangedSMITH, CHRISTINA, ALMA · title SENIOR VICE PRESIDENT, CHIEF HUMAN RESOURCES OFFICER → EXECUTIVE VICE PRESIDENT, CHIEF HUMAN RESOURCES OFFICER
- ChangedSharma, Vibhu, Ranjan · title SENIOR VICE PRESIDENT, CHIEF FINANCIAL OFFICER → EXECUTIVE VICE PRESIDENT, CHIEF FINANCIAL OFFICER
Older changes (12 more filings)
Mar 30, 2020 filing
- No longer listedBOUSHEK, RANDALL, LEE · SENIOR VICE PRESIDENT AND CHIEF FINANCIAL OFFICER · Less than 5% · control person · listed since Jan 2002
- No longer listedRICHTER, ALICE, MARIE · DIRECTOR · Less than 5% · control person · listed since May 2007
- No longer listedTIMM, TERRY, WILLIAM · CHIEF ADMINISTRATIVE OFFICER · Less than 5% · control person · listed since Nov 2015
- No longer listedVan Dyn Hoven, Sarah, Jansen · SENIOR VICE PRESIDENT AND CHIEF INFORMATION OFFICER · Less than 5% · control person · listed since Feb 2018
- AddedACKERMAN, DEBORAH, MARIE · DIRECTOR · Less than 5% · control person
- AddedFLANARY, LISA, JOANN · SENIOR VICE PRESIDENT, CHIEF GROWTH OFFICER · Less than 5% · control person
- AddedRIEGER, ANGELA, SUE · DIRECTOR · Less than 5% · control person
- AddedSharma, Vibhu, Ranjan · SENIOR VICE PRESIDENT, CHIEF FINANCIAL OFFICER · Less than 5% · control person
- ChangedDRYDEN, EDWARD, STUART · title VICE PRESIDENT, CHIEF COMPLIANCE OFFICER--THRIVENT FUNDS → VICE PRESIDENT, CHIEF COMPLIANCE OFFICER
- ChangedSMITH, CHRISTINA, ALMA · title SENIOR VICE PRESIDENT AND CHIEF HUMAN RESOURCES OFFICER → SENIOR VICE PRESIDENT, CHIEF HUMAN RESOURCES OFFICER
May 6, 2019 filing
- AddedSMITH, CHRISTINA, ALMA · SENIOR VICE PRESIDENT AND CHIEF HUMAN RESOURCES OFFICER · Less than 5% · control person
- ChangedDRYDEN, EDWARD, STUART · title VICE PRESIDNET, CHIEF COMPLIANCE OFFICER--THRIVENT FUNDS → VICE PRESIDENT, CHIEF COMPLIANCE OFFICER--THRIVENT FUNDS
Mar 29, 2019 filing
- No longer listedKUHLMANN, FREDERICK, MARK · DIRECTOR · Less than 5% · control person · listed since Feb 2006
- AddedVan Dyn Hoven, Sarah, Jansen · SENIOR VICE PRESIDENT AND CHIEF INFORMATION OFFICER · Less than 5% · control person
- Listed againTIMM, TERRY, WILLIAM · CHIEF ADMINISTRATIVE OFFICER · Less than 5% · control person
- ChangedBOUSHEK, RANDALL, LEE · title SENIOR VICE PRESIDENT, CHIEF FINANCIAL OFFICER AND TREASURER → SENIOR VICE PRESIDENT AND CHIEF FINANCIAL OFFICER
- ChangedJOHNSTON, PAUL, ROBERTS · title SENIOR VICE PRESIDENT, GENERAL COUNSEL AND SECRETARY → SENIOR VICE PRESIDENT, GENERAL COUNSEL AND CORPORATE SECRETARY
- ChangedROYAL, DAVID, SCOTT · title SENIOR VICE PRESIDENT, CHIEF INVESTMENT OFFICER → CHIEF INVESTMENT OFFICER
Jan 3, 2019 filing
- No longer listedHEWITT, BRADFORD, LEIGH · DIRECTOR AND CHIEF EXECUTIVE OFFICER · Less than 5% · control person · listed since Feb 2010
- No longer listedKOPKA, CHRISTOPHER, JOSEPH · PRESIDENT, THRIVENT CHURCH SOLUTIONS GROUP · Less than 5% · control person · listed since Nov 2015
- No longer listedNEASE, MARY, SCOTT · CHIEF HUMAN RESOURCE OFFICER · Less than 5% · control person · listed since Nov 2016
- No longer listedSMITH, SUSAN, OBERMAN · CHIEF ACTUARY · Less than 5% · control person · listed since Nov 2015
- No longer listedTHOMSEN, JAMES, ADLAI · PRESIDENT, THRIVENT HOLDINGS · Less than 5% · control person · listed since Jan 2002
- No longer listedTIMM, TERRY, WILLIAM · CHIEF ADMINISTRATIVE OFFICER · Less than 5% · control person · listed since Nov 2015
- AddedPECHET, NICHOLE, BAKER · DIRECTOR · Less than 5% · control person
- ChangedBOUSHEK, RANDALL, LEE · title CHIEF FINANCIAL OFFICER AND TREASURER → SENIOR VICE PRESIDENT, CHIEF FINANCIAL OFFICER AND TREASURER
- ChangedDRYDEN, EDWARD, STUART · title CHIEF COMPLIANCE OFFICER--DIRECTOR, COMPLIANCE → VICE PRESIDNET, CHIEF COMPLIANCE OFFICER--THRIVENT FUNDS
- ChangedJOHNSTON, PAUL, ROBERTS · title GENERAL COUNSEL AND SECRETARY → SENIOR VICE PRESIDENT, GENERAL COUNSEL AND SECRETARY
- ChangedRASMUSSEN, TERESA, JOY · title PRESIDENT → DIRECTOR, PRESIDENT AND CHIEF EXECUTIVE OFFICER
- ChangedROYAL, DAVID, SCOTT · title CHIEF INVESTMENT OFFICER → SENIOR VICE PRESIDENT, CHIEF INVESTMENT OFFICER
Mar 28, 2018 filing
- No longer listedMOELLER, FRANK, HENRY · DIRECTOR, CHAIR · Less than 5% · control person · listed since May 2005
- No longer listedSCOTT, JAMES, HENRY · DIRECTOR · Less than 5% · control person · listed since May 2006
- No longer listedSPIES, ALLAN, ROY · DIRECTOR · Less than 5% · control person · listed since Aug 2005
- AddedCRESWELL, BRADFORD, NEAL · DIRECTOR · Less than 5% · control person
- ChangedDRYDEN, EDWARD, STUART · title CHIEF COMPLIANCE OFFICER → CHIEF COMPLIANCE OFFICER--DIRECTOR, COMPLIANCE
- ChangedRAQUET, BONNIE, ELLEN · title DIRECTOR → DIRECTOR, CHAIR
Jul 20, 2017 filing
- No longer listedSWANSEN, RUSSELL, WILLIAM · CHIEF INVESTMENT OFFICER · Less than 5% · control person · listed since Jan 2004
- AddedROYAL, DAVID, SCOTT · CHIEF INVESTMENT OFFICER · Less than 5% · control person
Mar 30, 2017 filing
- AddedCRUMP-CAINE, LYNN, YVETTE · DIRECTOR · Less than 5% · control person
- AddedNEASE, MARY, SCOTT · CHIEF HUMAN RESOURCE OFFICER · Less than 5% · control person
- ChangedKOPKA, CHRISTOPHER, JOSEPH · title PRESIDENT, THRIVENT CHURCH SERVICES GROUP → PRESIDENT, THRIVENT CHURCH SOLUTIONS GROUP
Mar 23, 2016 filing
- No longer listedTOCKLIN, ADRIAN, MARTHA · DIRECTOR · Less than 5% · control person · listed since Feb 2003
- AddedJOHNSTON, PAUL, ROBERTS · GENERAL COUNSEL AND SECRETARY · Less than 5% · control person
- AddedKOPKA, CHRISTOPHER, JOSEPH · PRESIDENT, THRIVENT CHURCH SERVICES GROUP · Less than 5% · control person
- AddedSMITH, SUSAN, OBERMAN · CHIEF ACTUARY · Less than 5% · control person
- AddedTIMM, TERRY, WILLIAM · CHIEF ADMINISTRATIVE OFFICER · Less than 5% · control person
- ChangedBOUSHEK, RANDALL, LEE · title SR. VP & CHIEF FINANCIAL OFFICER, TREASURER → CHIEF FINANCIAL OFFICER AND TREASURER
- ChangedHEWITT, BRADFORD, LEIGH · title PRESIDENT AND CHIEF EXECUTIVE OFFICER → DIRECTOR AND CHIEF EXECUTIVE OFFICER
- ChangedRASMUSSEN, TERESA, JOY · title SENIOR VICE PRESIDENT, GENERAL COUNSEL AND SECRETARY → PRESIDENT
- ChangedSWANSEN, RUSSELL, WILLIAM · title SENIOR VICE PRESIDENT - CHIEF INVESTMENT OFFICER → CHIEF INVESTMENT OFFICER
- ChangedTHOMSEN, JAMES, ADLAI · title SENIOR VICE PRESIDENT, MEMBER SERVICES AND CHIEF MARKETING OFFICER → PRESIDENT, THRIVENT HOLDINGS
Mar 31, 2015 filing
- AddedDRAUT, ERIC, JOHN · DIRECTOR · Less than 5% · control person
Aug 25, 2014 filing
- AddedMARINELLO, KATHRYN, VANSTROM · DIRECTOR · Less than 5% · control person
Mar 27, 2014 filing
- No longer listedBUTLER, ADDIE, JOYNER · DIRECTOR · Less than 5% · control person · listed since Jan 2002
- No longer listedLUNDELL, RICHARD, CHARLES · DIRECTOR · Less than 5% · control person · listed since Jan 2002
- No longer listedMIDDEKE, PAUL, WILLIAM · DIRECTOR · Less than 5% · control person · listed since Jan 2002
- No longer listedSENSKE, KURT, MARTIN · CHAIRMAN · Less than 5% · control person · listed since Feb 2010
- AddedBOGGS, NATHANIEL, CORNELL · DIRECTOR · Less than 5% · control person
- AddedCAROW, KENNETH, ARNOLD · DIRECTOR · Less than 5% · control person
- ChangedBOUSHEK, RANDALL, LEE · title SR. VP & CHIEF FINANCIAL OFFICER → SR. VP & CHIEF FINANCIAL OFFICER, TREASURER
- ChangedMOELLER, FRANK, HENRY · title DIRECTOR → DIRECTOR, CHAIR
- ChangedTHOMSEN, JAMES, ADLAI · title EXECUTIVE VICE PRESIDENT, FIELD DISTRIBUTION → SENIOR VICE PRESIDENT, MEMBER SERVICES AND CHIEF MARKETING OFFICER
Mar 28, 2012 filing (earliest on record)
- ListedBOUSHEK, RANDALL, LEE · SR. VP & CHIEF FINANCIAL OFFICER · Less than 5% · control person
- ListedBUTLER, ADDIE, JOYNER · DIRECTOR · Less than 5% · control person
- ListedDRYDEN, EDWARD, STUART · CHIEF COMPLIANCE OFFICER · Less than 5% · control person
- ListedFARNEY, KIRK, DOUGLAS · DIRECTOR · Less than 5% · control person
- ListedHEWITT, BRADFORD, LEIGH · PRESIDENT AND CHIEF EXECUTIVE OFFICER · Less than 5% · control person
- ListedJESKE, MARK, ANDREW · DIRECTOR · Less than 5% · control person
- ListedKRAEGEL, FREDERICK, GEORGE · DIRECTOR · Less than 5% · control person
- ListedKUHLMANN, FREDERICK, MARK · DIRECTOR · Less than 5% · control person
- ListedLUNDELL, RICHARD, CHARLES · DIRECTOR · Less than 5% · control person
- ListedMIDDEKE, PAUL, WILLIAM · DIRECTOR · Less than 5% · control person
- ListedMOELLER, FRANK, HENRY · DIRECTOR · Less than 5% · control person
- ListedRAQUET, BONNIE, ELLEN · DIRECTOR · Less than 5% · control person
- ListedRASMUSSEN, TERESA, JOY · SENIOR VICE PRESIDENT, GENERAL COUNSEL AND SECRETARY · Less than 5% · control person
- ListedRICHTER, ALICE, MARIE · DIRECTOR · Less than 5% · control person
- ListedSCOTT, JAMES, HENRY · DIRECTOR · Less than 5% · control person
- ListedSENSKE, KURT, MARTIN · CHAIRMAN · Less than 5% · control person
- ListedSPIES, ALLAN, ROY · DIRECTOR · Less than 5% · control person
- ListedSWANSEN, RUSSELL, WILLIAM · SENIOR VICE PRESIDENT - CHIEF INVESTMENT OFFICER · Less than 5% · control person
- ListedTHOMSEN, JAMES, ADLAI · EXECUTIVE VICE PRESIDENT, FIELD DISTRIBUTION · Less than 5% · control person
- ListedTOCKLIN, ADRIAN, MARTHA · DIRECTOR · Less than 5% · control person
Quarter-over-quarter changes
Changes in reported position value vs the prior 13F, so price moves count too, not just shares bought or sold.
Top Adds (vs prior quarter)
- MICRON TECHNOLOGY INC$356.4M +616.7%
- ADVANCED MICRO DEVICES INC$336.5M +220.0%
- AMAZON COM INC$308.4M +25.2%
- APPLIED MATLS INC$291.3M +866.6%
- ALPHABET INC$259.9M +32.6%
Top Trims
- EXXON MOBIL CORP-$433.3M -94.1%
- NETFLIX INC.-$177.1M -43.6%
- SHOPIFY INC-$139.3M -92.6%
- INTUIT-$98.5M -97.0%
- ISHARES TR-$90.8M -69.6%
New Positions
- THRIVENT ETF TRUST$841.7M
- HONEYWELL INTL INC$84.5M
- HONEYWELL AEROSPACE INC$83.4M
- FIDELITY COVINGTON TRUST$77.3M
- INTEGER HLDGS CORP$33.0M
Exited Positions
- HONEYWELL INTL INC$172.1M
- ICF INTL INC$43.1M
- ENTERPRISE FINL SVCS CORP$25.5M
- SPDR SERIES TRUST$24.9M
- TOPBUILD COR$20.7M
Thrivent Financial for Lutherans Holdings (2026-06-30)
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | NVIDIA CORPORATION | NVDA | 67066G104 | $1.13B | 1.90% | 5,661,613 | SH |
| 2 | AMAZON COM INC | AMZN | 023135106 | $817.2M | 1.37% | 3,428,579 | SH |
| 3 | APPLE INC | AAPL | 037833100 | $759.7M | 1.28% | 2,625,539 | SH |
| 4 | NVIDIA CORPORATION | NVDA | 67066G104 | $738.0M | 1.24% | 3,688,165 | SH |
| 5 | MICROSOFT CORP | MSFT | 594918104 | $706.3M | 1.19% | 1,893,337 | SH |
| 6 | AMAZON COM INC | AMZN | 023135106 | $618.4M | 1.04% | 2,594,769 | SH |
| 7 | ALPHABET INC | GOOG | 02079K107 | $574.6M | 0.97% | 1,626,193 | SH |
| 8 | ALPHABET INC | GOOGL | 02079K305 | $536.1M | 0.90% | 1,500,034 | SH |
| 9 | ISHARES TR | IVV | 464287200 | $522.9M | 0.88% | 698,901 | SH |
| 10 | MICROSOFT CORP | MSFT | 594918104 | $516.8M | 0.87% | 1,385,384 | SH |
| 11 | APPLE INC | AAPL | 037833100 | $456.1M | 0.77% | 1,576,254 | SH |
| 12 | ALPHABET INC | GOOG | 02079K107 | $445.7M | 0.75% | 1,261,301 | SH |
| 13 | THRIVENT ETF TRUST | TILC | 88588G604 | $430.8M | 0.72% | 16,995,008 | SH |
| 14 | BROADCOM INC | AVGO | 11135F101 | $415.4M | 0.70% | 1,099,758 | SH |
| 15 | THRIVENT ETF TRUST | TILC | 88588G604 | $410.9M | 0.69% | 16,209,695 | SH |
| 16 | META PLATFORMS INC | META | 30303M102 | $396.0M | 0.67% | 702,986 | SH |
| 17 | ALPHABET INC | GOOGL | 02079K305 | $361.9M | 0.61% | 1,012,777 | SH |
| 18 | JPMORGAN CHASE & CO | JPM | 46625H100 | $298.1M | 0.50% | 910,777 | SH |
| 19 | META PLATFORMS INC | META | 30303M102 | $292.1M | 0.49% | 518,586 | SH |
| 20 | TESLA INC | TSLA | 88160R101 | $285.8M | 0.48% | 679,514 | SH |
| 21 | BROADCOM INC | AVGO | 11135F101 | $279.7M | 0.47% | 740,385 | SH |
| 22 | ADVANCED MICRO DEVICES INC | AMD | 007903107 | $271.9M | 0.46% | 468,113 | SH |
| 23 | ELI LILLY & CO | LLY | 532457108 | $270.6M | 0.45% | 225,609 | SH |
| 24 | LAM RESEARCH CORP | LRCX | 512807306 | $254.7M | 0.43% | 587,783 | SH |
| 25 | MICRON TECHNOLOGY INC | MU | 595112103 | $247.1M | 0.42% | 214,039 | SH |
| 26 | JPMORGAN CHASE & CO | JPM | 46625H100 | $239.0M | 0.40% | 730,255 | SH |
| 27 | STATE STR SPDR S&P 500 ETF T | SPY | 78462F103 | $220.7M | 0.37% | 295,474 | SH |
| 28 | VISA INC | V | 92826C839 | $215.9M | 0.36% | 629,238 | SH |
| 29 | ISHARES TR | IVV | 464287200 | $210.6M | 0.35% | 281,202 | SH |
| 30 | JOHNSON & JOHNSON | JNJ | 478160104 | $197.8M | 0.33% | 778,696 | SH |
| 31 | LAM RESEARCH CORP | LRCX | 512807306 | $197.5M | 0.33% | 455,707 | SH |
| 32 | MORGAN STANLEY | MS | 617446448 | $193.8M | 0.33% | 927,113 | SH |
| 33 | TESLA INC | TSLA | 88160R101 | $192.0M | 0.32% | 456,553 | SH |
| 34 | ADVANCED MICRO DEVICES INC | AMD | 007903107 | $190.9M | 0.32% | 328,637 | SH |
| 35 | ISHARES TR | USHY | 46435U853 | $188.6M | 0.32% | 5,093,631 | SH |
| 36 | APPLIED MATLS INC | AMAT | 038222105 | $176.1M | 0.30% | 243,508 | SH |
| 37 | CISCO SYS INC | CSCO | 17275R102 | $175.1M | 0.29% | 1,490,578 | SH |
| 38 | MORGAN STANLEY | MS | 617446448 | $173.8M | 0.29% | 831,284 | SH |
| 39 | CATERPILLAR INC | CAT | 149123101 | $172.2M | 0.29% | 161,668 | SH |
| 40 | GE AEROSPACE | GE | 369604301 | $170.9M | 0.29% | 457,265 | SH |
| 41 | BANK OF AMER CORP | BAC | 060505104 | $167.1M | 0.28% | 2,932,131 | SH |
| 42 | CISCO SYS INC | CSCO | 17275R102 | $166.7M | 0.28% | 1,418,979 | SH |
| 43 | WALMART INC | WMT | 931142103 | $164.0M | 0.28% | 1,447,819 | SH |
| 44 | VISA INC | V | 92826C839 | $162.6M | 0.27% | 473,956 | SH |
| 45 | ELI LILLY & CO | LLY | 532457108 | $161.1M | 0.27% | 134,316 | SH |
| 46 | WELLS FARGO & CO | WFC | 949746101 | $157.7M | 0.27% | 1,908,678 | SH |
| 47 | BANK OF AMER CORP | BAC | 060505104 | $156.3M | 0.26% | 2,742,929 | SH |
| 48 | THRIVENT ETF TRUST | TMVE | 88588G505 | $155.8M | 0.26% | 8,658,249 | SH |
| 49 | WELLS FARGO & CO | WFC | 949746101 | $154.4M | 0.26% | 1,867,796 | SH |
| 50 | ARISTA NETWORKS INC | ANET | 040413205 | $152.8M | 0.26% | 899,694 | SH |
Filing History
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-06-30 | 2026-08-14 | $59.49B | 4,549 | 0001193125-26-351883 |
| 2026-03-31 | 2026-05-01 | $52.48B | 4,385 | 0001193125-26-199781 |
| 2025-12-31 | 2026-02-05 | $56.40B | 4,469 | 0001193125-26-038569 |
Filer Information
Address
901 MARQUETTE AVENUESUITE 2500
MINNEAPOLIS, MN 55402-3211
Phone
(612) 340-7215
Filing Manager
Thrivent Financial for Lutherans
Minneapolis, MN
Signatory
David S. Royal
Senior Vice President, Chief Financial Officer