THRIVENT FINANCIAL FOR LUTHERANS — 13F Holdings & Portfolio
CIK 314984 · latest 13F-HR filed 2026-05-01
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
$52.5M
Long-equity book
Holdings
4,385
Distinct positions
Period
2026-03-31
Filed 2026-05-01
Q/Q Activity
+161 / −200 / ↑897 / ↓934
vs 2025-12-31
Firm Profile & Key People
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- LAM RESEARCH CORP$242.6K +457.6%
- GE AEROSPACE$196.1K +369.2%
- EXXON MOBIL CORP$150.2K +48.4%
- ARISTA NETWORKS INC$134.3K +234.2%
- EATON CORP PLC$124.6K +399.6%
Top Trims
- MICROSOFT CORP-$608.2K -31.3%
- NVIDIA CORPORATION-$431.5K -19.6%
- SPOTIFY TECHNOLOGY S A-$268.8K -94.6%
- APPLE INC-$238.5K -15.7%
- VISA INC-$224.6K -38.4%
New Positions
- BLACKROCK ETF TRUST$57.3K
- AMCOR PLC$54.4K
- ASTRAZENECA PLC$49.1K
- BLACKROCK ETF TRUST$32.9K
- LCI INDS$20.0K
Exited Positions
- FIRST CTZNS BANCSHARES INC D$94.5K
- FIDELITY COVINGTON TRUST$84.6K
- FIDELITY COVINGTON TRUST$80.0K
- WEDBUSH SER TR$78.1K
- AMCOR PLC$58.7K
All Holdings
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 | $1.0M | 1.92% | 5,771,499 | SH |
| 2 | MICROSOFT CORP | MSFT | 594918104 | $723.8K | 1.38% | 1,955,186 | SH |
| 3 | APPLE INC | AAPL | 037833100 | $700.3K | 1.33% | 2,759,374 | SH |
| 4 | NVIDIA CORPORATION | NVDA | 67066G104 | $657.6K | 1.25% | 3,770,497 | SH |
| 5 | AMAZON COM INC | AMZN | 023135106 | $655.7K | 1.25% | 3,148,516 | SH |
| 6 | MICROSOFT CORP | MSFT | 594918104 | $515.3K | 0.98% | 1,392,027 | SH |
| 7 | AMAZON COM INC | AMZN | 023135106 | $480.9K | 0.92% | 2,308,883 | SH |
| 8 | ISHARES TR | IVV | 464287200 | $461.0K | 0.88% | 708,120 | SH |
| 9 | ALPHABET INC | GOOG | 02079K107 | $435.7K | 0.83% | 1,518,744 | SH |
| 10 | APPLE INC | AAPL | 037833100 | $429.9K | 0.82% | 1,694,063 | SH |
| 11 | META PLATFORMS INC | META | 30303M102 | $419.6K | 0.80% | 733,342 | SH |
| 12 | ALPHABET INC | GOOGL | 02079K305 | $402.0K | 0.77% | 1,397,815 | SH |
| 13 | BROADCOM INC | AVGO | 11135F101 | $365.5K | 0.70% | 1,180,756 | SH |
| 14 | ALPHABET INC | GOOG | 02079K107 | $328.2K | 0.63% | 1,144,108 | SH |
| 15 | META PLATFORMS INC | META | 30303M102 | $312.5K | 0.60% | 546,225 | SH |
| 16 | TESLA INC | TSLA | 88160R101 | $282.6K | 0.54% | 760,312 | SH |
| 17 | JPMORGAN CHASE & CO | JPM | 46625H100 | $267.3K | 0.51% | 908,788 | SH |
| 18 | ALPHABET INC | GOOGL | 02079K305 | $267.1K | 0.51% | 928,998 | SH |
| 19 | BROADCOM INC | AVGO | 11135F101 | $248.6K | 0.47% | 803,228 | SH |
| 20 | ELI LILLY & CO | LLY | 532457108 | $247.8K | 0.47% | 269,464 | SH |
| 21 | EXXON MOBIL CORP | XOM | 30231G102 | $226.5K | 0.43% | 1,335,074 | SH |
| 22 | ISHARES TR | USHY | 46435U853 | $216.8K | 0.41% | 5,885,388 | SH |
| 23 | JPMORGAN CHASE & CO | JPM | 46625H100 | $212.2K | 0.40% | 721,468 | SH |
| 24 | NETFLIX INC. | NFLX | 64110L106 | $210.1K | 0.40% | 2,185,400 | SH |
| 25 | EXXON MOBIL CORP | XOM | 30231G102 | $197.6K | 0.38% | 1,164,511 | SH |
| 26 | TESLA INC | TSLA | 88160R101 | $193.5K | 0.37% | 520,473 | SH |
| 27 | VISA INC | V | 92826C839 | $191.1K | 0.36% | 632,122 | SH |
| 28 | CATERPILLAR INC | CAT | 149123101 | $188.1K | 0.36% | 265,521 | SH |
| 29 | STATE STR SPDR S&P 500 ETF | SPY | 78462F103 | $185.8K | 0.35% | 285,773 | SH |
| 30 | TAIWAN SEMICONDUCTOR MANUFA | TSM | 874039100 | $179.9K | 0.34% | 532,185 | SH |
| 31 | MORGAN STANLEY | MS | 617446448 | $172.7K | 0.33% | 1,049,433 | SH |
| 32 | TAIWAN SEMICONDUCTOR MANUFA | TSM | 874039100 | $170.0K | 0.32% | 503,077 | SH |
| 33 | JOHNSON & JOHNSON | JNJ | 478160104 | $166.8K | 0.32% | 682,403 | SH |
| 34 | ISHARES TR | IVV | 464287200 | $166.6K | 0.32% | 255,094 | SH |
| 35 | LAM RESEARCH CORP | LRCX | 512807306 | $164.9K | 0.31% | 771,569 | SH |
| 36 | THRIVENT ETF TRUST | TMVE | 88588G505 | $161.4K | 0.31% | 10,288,378 | SH |
| 37 | NETFLIX INC. | NFLX | 64110L106 | $156.7K | 0.30% | 1,629,672 | SH |
| 38 | CATERPILLAR INC | CAT | 149123101 | $153.9K | 0.29% | 217,294 | SH |
| 39 | WELLS FARGO & CO | WFC | 949746101 | $152.9K | 0.29% | 1,920,702 | SH |
| 40 | ELI LILLY & CO | LLY | 532457108 | $150.2K | 0.29% | 163,354 | SH |
| 41 | MORGAN STANLEY | MS | 617446448 | $150.0K | 0.29% | 911,256 | SH |
| 42 | WALMART INC | WMT | 931142103 | $149.4K | 0.28% | 1,202,502 | SH |
| 43 | WELLS FARGO & CO | WFC | 949746101 | $148.1K | 0.28% | 1,860,214 | SH |
| 44 | VANGUARD INDEX FDS | VOO | 922908363 | $146.4K | 0.28% | 245,585 | SH |
| 45 | FASTENAL CO | FAST | 311900104 | $145.3K | 0.28% | 3,131,726 | SH |
| 46 | MERCK & CO INC | MRK | 58933Y105 | $145.0K | 0.28% | 1,205,613 | SH |
| 47 | BANK AMERICA CORP | BAC | 060505104 | $143.5K | 0.27% | 2,943,179 | SH |
| 48 | FASTENAL CO | FAST | 311900104 | $142.7K | 0.27% | 3,075,451 | SH |
| 49 | VISA INC | V | 92826C839 | $142.5K | 0.27% | 471,552 | SH |
| 50 | GE AEROSPACE | GE | 369604301 | $139.8K | 0.27% | 492,651 | SH |
Filing History
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-03-31 | 2026-05-01 | $52.5M | 4,385 | 0001193125-26-199781 |
| 2025-12-31 | 2026-02-05 | $56.4M | 4,469 | 0001193125-26-038569 |