THRIVENT FINANCIAL FOR LUTHERANS — 13F Holdings & Portfolio
CIK 314984 · latest 13F-HR filed 2026-08-14
THRIVENT FINANCIAL FOR LUTHERANS manages $59.5M 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, exited 122, added to 1,396, and trimmed 654.
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.
SUITE 2500
MINNEAPOLIS, MN 55402-3211
$59.5M
Long-equity book
4,549
Distinct positions
2026-06-30
Filed 2026-08-14
+189 / −122 / ↑1396 / ↓654
vs 2026-03-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- MICRON TECHNOLOGY INC$356.4K +616.7%
- ADVANCED MICRO DEVICES INC$336.5K +220.0%
- AMAZON COM INC$308.4K +25.2%
- APPLIED MATLS INC$291.3K +866.6%
- ALPHABET INC$259.9K +32.6%
Top Trims
- EXXON MOBIL CORP-$433.3K -94.1%
- NETFLIX INC.-$177.1K -43.6%
- SHOPIFY INC-$139.3K -92.6%
- INTUIT-$98.5K -97.0%
- ISHARES TR-$90.8K -69.6%
New Positions
- THRIVENT ETF TRUST$841.7K
- HONEYWELL INTL INC$84.5K
- HONEYWELL AEROSPACE INC$83.4K
- FIDELITY COVINGTON TRUST$77.3K
- INTEGER HLDGS CORP$33.0K
Exited Positions
- HONEYWELL INTL INC$172.1K
- ICF INTL INC$43.1K
- ENTERPRISE FINL SVCS CORP$25.5K
- SPDR SERIES TRUST$24.9K
- TOPBUILD COR$20.7K
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 | $1.1M | 1.90% | 5,661,613 | SH |
| 2 | AMAZON COM INC | AMZN | 023135106 | $817.2K | 1.37% | 3,428,579 | SH |
| 3 | APPLE INC | AAPL | 037833100 | $759.7K | 1.28% | 2,625,539 | SH |
| 4 | NVIDIA CORPORATION | NVDA | 67066G104 | $738.0K | 1.24% | 3,688,165 | SH |
| 5 | MICROSOFT CORP | MSFT | 594918104 | $706.3K | 1.19% | 1,893,337 | SH |
| 6 | AMAZON COM INC | AMZN | 023135106 | $618.4K | 1.04% | 2,594,769 | SH |
| 7 | ALPHABET INC | GOOG | 02079K107 | $574.6K | 0.97% | 1,626,193 | SH |
| 8 | ALPHABET INC | GOOGL | 02079K305 | $536.1K | 0.90% | 1,500,034 | SH |
| 9 | ISHARES TR | IVV | 464287200 | $522.9K | 0.88% | 698,901 | SH |
| 10 | MICROSOFT CORP | MSFT | 594918104 | $516.8K | 0.87% | 1,385,384 | SH |
| 11 | APPLE INC | AAPL | 037833100 | $456.1K | 0.77% | 1,576,254 | SH |
| 12 | ALPHABET INC | GOOG | 02079K107 | $445.7K | 0.75% | 1,261,301 | SH |
| 13 | THRIVENT ETF TRUST | TILC | 88588G604 | $430.8K | 0.72% | 16,995,008 | SH |
| 14 | BROADCOM INC | AVGO | 11135F101 | $415.4K | 0.70% | 1,099,758 | SH |
| 15 | THRIVENT ETF TRUST | TILC | 88588G604 | $410.9K | 0.69% | 16,209,695 | SH |
| 16 | META PLATFORMS INC | META | 30303M102 | $396.0K | 0.67% | 702,986 | SH |
| 17 | ALPHABET INC | GOOGL | 02079K305 | $361.9K | 0.61% | 1,012,777 | SH |
| 18 | JPMORGAN CHASE & CO | JPM | 46625H100 | $298.1K | 0.50% | 910,777 | SH |
| 19 | META PLATFORMS INC | META | 30303M102 | $292.1K | 0.49% | 518,586 | SH |
| 20 | TESLA INC | TSLA | 88160R101 | $285.8K | 0.48% | 679,514 | SH |
| 21 | BROADCOM INC | AVGO | 11135F101 | $279.7K | 0.47% | 740,385 | SH |
| 22 | ADVANCED MICRO DEVICES INC | AMD | 007903107 | $271.9K | 0.46% | 468,113 | SH |
| 23 | ELI LILLY & CO | LLY | 532457108 | $270.6K | 0.45% | 225,609 | SH |
| 24 | LAM RESEARCH CORP | LRCX | 512807306 | $254.7K | 0.43% | 587,783 | SH |
| 25 | MICRON TECHNOLOGY INC | MU | 595112103 | $247.1K | 0.42% | 214,039 | SH |
| 26 | JPMORGAN CHASE & CO | JPM | 46625H100 | $239.0K | 0.40% | 730,255 | SH |
| 27 | STATE STR SPDR S&P 500 ETF T | SPY | 78462F103 | $220.7K | 0.37% | 295,474 | SH |
| 28 | VISA INC | V | 92826C839 | $215.9K | 0.36% | 629,238 | SH |
| 29 | ISHARES TR | IVV | 464287200 | $210.6K | 0.35% | 281,202 | SH |
| 30 | JOHNSON & JOHNSON | JNJ | 478160104 | $197.8K | 0.33% | 778,696 | SH |
| 31 | LAM RESEARCH CORP | LRCX | 512807306 | $197.5K | 0.33% | 455,707 | SH |
| 32 | MORGAN STANLEY | MS | 617446448 | $193.8K | 0.33% | 927,113 | SH |
| 33 | TESLA INC | TSLA | 88160R101 | $192.0K | 0.32% | 456,553 | SH |
| 34 | ADVANCED MICRO DEVICES INC | AMD | 007903107 | $190.9K | 0.32% | 328,637 | SH |
| 35 | ISHARES TR | USHY | 46435U853 | $188.6K | 0.32% | 5,093,631 | SH |
| 36 | APPLIED MATLS INC | AMAT | 038222105 | $176.1K | 0.30% | 243,508 | SH |
| 37 | CISCO SYS INC | CSCO | 17275R102 | $175.1K | 0.29% | 1,490,578 | SH |
| 38 | MORGAN STANLEY | MS | 617446448 | $173.8K | 0.29% | 831,284 | SH |
| 39 | CATERPILLAR INC | CAT | 149123101 | $172.2K | 0.29% | 161,668 | SH |
| 40 | GE AEROSPACE | GE | 369604301 | $170.9K | 0.29% | 457,265 | SH |
| 41 | BANK OF AMER CORP | BAC | 060505104 | $167.1K | 0.28% | 2,932,131 | SH |
| 42 | CISCO SYS INC | CSCO | 17275R102 | $166.7K | 0.28% | 1,418,979 | SH |
| 43 | WALMART INC | WMT | 931142103 | $164.0K | 0.28% | 1,447,819 | SH |
| 44 | VISA INC | V | 92826C839 | $162.6K | 0.27% | 473,956 | SH |
| 45 | ELI LILLY & CO | LLY | 532457108 | $161.1K | 0.27% | 134,316 | SH |
| 46 | WELLS FARGO & CO | WFC | 949746101 | $157.7K | 0.27% | 1,908,678 | SH |
| 47 | BANK OF AMER CORP | BAC | 060505104 | $156.3K | 0.26% | 2,742,929 | SH |
| 48 | THRIVENT ETF TRUST | TMVE | 88588G505 | $155.8K | 0.26% | 8,658,249 | SH |
| 49 | WELLS FARGO & CO | WFC | 949746101 | $154.4K | 0.26% | 1,867,796 | SH |
| 50 | ARISTA NETWORKS INC | ANET | 040413205 | $152.8K | 0.26% | 899,694 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-06-30 | 2026-08-14 | $59.5M | 4,549 | 0001193125-26-351883 |
| 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 |