Thrivent Financial for Lutherans
Minneapolis, MN
$58.2bn in 2,503 US stocks at the end of 30 June 2026. The top 10 are 19.5% of the money. It changed about 14.7% of the portfolio this quarter.
Value
$58.2bn
Stocks
2,503
Top 10 share
19.5%
Turnover
14.7%
What changed this quarter
New
Bought for the first time this quarter.
- Thrivent ETF TrustTILC1.4% of the fund
- Honeywell InternationalHON0.1% of the fund
- Honeywell AerospaceHONA0.1% of the fund
- Fidelity Covington TrustFBCG0.1% of the fund
- SailPointSAIL<0.1% of the fund
- Thrivent ETF TrustTISC<0.1% of the fund
- Blackrock ETF TrustIALT<0.1% of the fund
- Gloo HoldingsGLOO<0.1% of the fund
- Airsculpt TechnologiesAIRS<0.1% of the fund
- ETF Opportunities TrustVSLU<0.1% of the fund
- Advisors Inner Circle FD IIISAMT<0.1% of the fund
- Credo Technology Group HoldingCRDO<0.1% of the fund
- Invesco Exch Traded FD TR IIIDMO<0.1% of the fund
- Blackrock ETF Trust IIGGOV<0.1% of the fund
- Tema ETF TrustNASA<0.1% of the fund
- Franklin Templeton ETF TRFLTW<0.1% of the fund
- J P Morgan Exchange Traded FJCPB<0.1% of the fund
- IsharesURTH<0.1% of the fund
- Franklin Templeton ETF TRFLKR<0.1% of the fund
- Garrett MotionGTX<0.1% of the fund
- Alignment HealthcareALHC<0.1% of the fund
- Vanguard Wellington FDVFMO<0.1% of the fund
- Vanguard Malvern FDSVCRB<0.1% of the fund
- Pattern GroupPTRN<0.1% of the fund
- Invesco Exchange Traded FD TXMHQ<0.1% of the fund
Added
Bought more of a stock they already held.
- Amazon.comAMZN2.6% of the fund+9%
- AlphabetGOOG1.8% of the fund+8%
- AlphabetGOOGL1.7% of the fund+7%
- Advanced Micro DevicesAMD0.8% of the fund+12%
- Micron TechnologyMU0.7% of the fund+110%
- Johnson & JohnsonJNJ0.6% of the fund+12%
- Cisco SystemsCSCO0.6% of the fund+2%
- Applied MaterialsAMAT0.6% of the fund+357%
- WalmartWMT0.5% of the fund+21%
- Arista NetworksANET0.5% of the fund+7%
- Berkshire HathawayBRK-B0.5% of the fund+49%
- Constellation EnergyCEG0.4% of the fund+8%
- GE VernovaGEV0.4% of the fund+188%
- Enterprise Products Partners L.P.EPD0.4% of the fund+32%
- Capital One FinancialCOF0.4% of the fund+4%
- CSXCSX0.4% of the fund+11%
- ConocoPhillipsCOP0.4% of the fund+3%
- EatonETN0.3% of the fund+4%
- Devon EnergyDVN0.3% of the fund+10%
- SyscoSYY0.3% of the fund+21%
- UnitedHealth GroupUNH0.3% of the fund+9%
- AmgenAMGN0.3% of the fund+5%
- Cigna GroupCI0.3% of the fund+7%
- General DynamicsGD0.3% of the fund+25%
- Hilton Worldwide HoldingsHLT0.3% of the fund+3%
Cut
Sold some of their stake.
- NvidiaNVDA3.4% of the fund-2%
- AppleAAPL2.4% of the fund-6%
- BroadcomAVGO1.3% of the fund-7%
- Meta PlatformsMETA1.3% of the fund-4%
- TeslaTSLA0.9% of the fund-10%
- Eli LillyLLY0.8% of the fund-15%
- Lam ResearchLRCX0.8% of the fund-22%
- Morgan StanleyMS0.6% of the fund-10%
- State STR Spdr S&P 500 ETF TSPY0.6% of the fund-14%
- CaterpillarCAT0.6% of the fund-40%
- General ElectricGE0.5% of the fund-4%
- Thrivent ETF TrustTMVE0.5% of the fund-9%
- FastenalFAST0.5% of the fund-4%
- Taiwan Semiconductor ManufacturingTSM0.5% of the fund-46%
- TD SynnexSNX0.4% of the fund-9%
- NetflixNFLX0.4% of the fund-24%
- Onto InnovationONTO0.4% of the fund-21%
- Ishares TRUSHY0.4% of the fund-4%
- Vanguard Index FDSVOO0.4% of the fund-30%
- Home DepotHD0.4% of the fund-10%
- QualcommQCOM0.4% of the fund-18%
- Parker-HannifinPH0.3% of the fund-20%
- Ishares TRIVW0.3% of the fund-5%
- Robinhood MarketsHOOD0.3% of the fund-9%
- American ExpressAXP0.3% of the fund-4%
Sold out
Sold their entire stake.
- Honeywell InternationalHON-100%
- ICF InternationalICFI-100%
- Enterprise Financial ServicesEFSC-100%
- Spdr Series TrustSPLB-100%
- Topbuild COR-100%
- Ishares TRTFLO-100%
- i3 VerticalsIIIV-100%
- Sila Realty Trust-100%
- DuPont de NemoursDD-100%
- iRhythm HoldingsIRTC-100%
- Resolute Holdings ManagementRHLD-100%
- Invesco Exchange Traded FD TRSPS-100%
- Alnylam PharmaceuticalsALNY-100%
- Coterra EnergyCTRA-100%
- Masimo-100%
- Spdr Series TrustXSW-100%
- IsharesRING-100%
- Air Lease-100%
- Strategic TrustRUNN-100%
- Sealed Air Corp New-100%
- Grupo Cibest SACIB-100%
- First BuseyBUSE-100%
- Capital Group Intl Focus EQTCGXU-100%
- Clearway EnergyCWEN-100%
- Apellis Pharmaceuticals-100%
Holdings
- Thrivent ETF TrustTILC
- Share
- 1.4%
- Value
- $842m
- Shares
- 33,204,703
New
- Ishares TRIVV
- Share
- 1.3%
- Value
- $734m
- Shares
- 980,103
Held
- State STR Spdr S&P 500 ETF TSPY
- Share
- 0.6%
- Value
- $352m
- Shares
- 471,060
-14%
- Thrivent ETF TrustTMVE
- Share
- 0.5%
- Value
- $289m
- Shares
- 16,032,013
-9%
- Ishares TRUSHY
- Share
- 0.4%
- Value
- $220m
- Shares
- 5,954,526
-4%
- Vanguard Index FDSVOO
- Share
- 0.4%
- Value
- $219m
- Shares
- 319,111
-30%
- Ishares TRIVW
- Share
- 0.3%
- Value
- $191m
- Shares
- 1,389,402
-5%
- Thrivent ETF TrustTSCV
- Share
- 0.3%
- Value
- $181m
- Shares
- 5,547,600
Held
- UnileverUL
- Share
- 0.3%
- Value
- $159m
- Shares
- 2,643,486
Held
- NokiaNOK
- Share
- 0.3%
- Value
- $151m
- Shares
- 11,386,375
-19%
- Invesco QQQ TRQQQ
- Share
- 0.3%
- Value
- $146m
- Shares
- 198,548
-25%
- Fidelity Merrimack STR TRFBND
- Share
- 0.2%
- Value
- $138m
- Shares
- 3,036,872
+3%
- Blackrock ETF TrustDYNF
- Share
- 0.2%
- Value
- $133m
- Shares
- 1,955,651
+6%
| Company | Share of fund | Value | Shares | Change |
|---|---|---|---|---|
| NvidiaNVDA | 3.4% | $2.0bn | 9,916,316 | -2% |
| Amazon.comAMZN | 2.6% | $1.5bn | 6,419,159 | +9% |
| AppleAAPL | 2.4% | $1.4bn | 4,752,770 | -6% |
| MicrosoftMSFT | 2.3% | $1.3bn | 3,535,167 | Held |
| AlphabetGOOG | 1.8% | $1.1bn | 2,994,772 | +8% |
| AlphabetGOOGL | 1.7% | $982m | 2,748,695 | +7% |
| Thrivent ETF TrustTILC | 1.4% | $842m | 33,204,703 | New |
| BroadcomAVGO | 1.3% | $765m | 2,025,628 | -7% |
| Meta PlatformsMETA | 1.3% | $751m | 1,333,275 | -4% |
| Ishares TRIVV | 1.3% | $734m | 980,103 | Held |
| JPMorgan ChaseJPM | 1.0% | $587m | 1,791,980 | Held |
| TeslaTSLA | 0.9% | $511m | 1,214,204 | -10% |
| Advanced Micro DevicesAMD | 0.8% | $490m | 842,788 | +12% |
| Eli LillyLLY | 0.8% | $476m | 396,540 | -15% |
| Lam ResearchLRCX | 0.8% | $466m | 1,075,010 | -22% |
| Micron TechnologyMU | 0.7% | $414m | 358,825 | +110% |
| VisaV | 0.7% | $409m | 1,192,382 | Held |
| Morgan StanleyMS | 0.6% | $371m | 1,775,349 | -10% |
| Johnson & JohnsonJNJ | 0.6% | $370m | 1,458,722 | +12% |
| Cisco SystemsCSCO | 0.6% | $360m | 3,063,424 | +2% |
| State STR Spdr S&P 500 ETF TSPY | 0.6% | $352m | 471,060 | -14% |
| Bank of AmericaBAC | 0.6% | $340m | 5,959,547 | Held |
| CaterpillarCAT | 0.6% | $328m | 308,430 | -40% |
| Applied MaterialsAMAT | 0.6% | $325m | 449,455 | +357% |
| Wells Fargo & CompanyWFC | 0.5% | $316m | 3,827,289 | Held |
| General ElectricGE | 0.5% | $315m | 842,863 | -4% |
| WalmartWMT | 0.5% | $315m | 2,780,915 | +21% |
| MerckMRK | 0.5% | $301m | 2,340,397 | Held |
| Thrivent ETF TrustTMVE | 0.5% | $289m | 16,032,013 | -9% |
| FastenalFAST | 0.5% | $288m | 5,991,491 | -4% |
| Arista NetworksANET | 0.5% | $285m | 1,675,635 | +7% |
| Berkshire HathawayBRK-B | 0.5% | $274m | 548,419 | +49% |
| Taiwan Semiconductor ManufacturingTSM | 0.5% | $274m | 574,629 | -46% |
| TD SynnexSNX | 0.4% | $249m | 932,469 | -9% |
| Constellation EnergyCEG | 0.4% | $240m | 965,662 | +8% |
| NetflixNFLX | 0.4% | $229m | 3,210,923 | -24% |
| GE VernovaGEV | 0.4% | $224m | 190,786 | +188% |
| Enterprise Products Partners L.P.EPD | 0.4% | $223m | 6,060,053 | +32% |
| Onto InnovationONTO | 0.4% | $222m | 586,721 | -21% |
| Ishares TRUSHY | 0.4% | $220m | 5,954,526 | -4% |
| Vanguard Index FDSVOO | 0.4% | $219m | 319,111 | -30% |
| Capital One FinancialCOF | 0.4% | $216m | 1,077,942 | +4% |
| CSXCSX | 0.4% | $216m | 4,542,344 | +11% |
| ConocoPhillipsCOP | 0.4% | $213m | 2,048,261 | +3% |
| Home DepotHD | 0.4% | $210m | 594,773 | -10% |
| QualcommQCOM | 0.4% | $209m | 1,131,486 | -18% |
| EntergyETR | 0.4% | $208m | 1,814,941 | Held |
| EMCOR GroupEME | 0.3% | $202m | 243,512 | Held |
| Labcorp HoldingsLH | 0.3% | $199m | 712,300 | Held |
| Parker-HannifinPH | 0.3% | $197m | 200,919 | -20% |
| EatonETN | 0.3% | $193m | 452,316 | +4% |
| Devon EnergyDVN | 0.3% | $192m | 4,643,627 | +10% |
| Ishares TRIVW | 0.3% | $191m | 1,389,402 | -5% |
| Robinhood MarketsHOOD | 0.3% | $190m | 1,891,980 | -9% |
| American ExpressAXP | 0.3% | $184m | 542,965 | -4% |
| Charles SchwabSCHW | 0.3% | $183m | 1,978,758 | -17% |
| International Business MachinesIBM | 0.3% | $182m | 646,829 | -22% |
| SyscoSYY | 0.3% | $181m | 2,171,331 | +21% |
| Thrivent ETF TrustTSCV | 0.3% | $181m | 5,547,600 | Held |
| Palantir TechnologiesPLTR | 0.3% | $180m | 1,546,089 | -5% |
| UnitedHealth GroupUNH | 0.3% | $180m | 433,915 | +9% |
| AmgenAMGN | 0.3% | $179m | 494,025 | +5% |
| Cigna GroupCI | 0.3% | $172m | 623,070 | +7% |
| Duke EnergyDUK | 0.3% | $170m | 1,341,500 | Held |
| Intuitive SurgicalISRG | 0.3% | $167m | 420,725 | -11% |
| General DynamicsGD | 0.3% | $166m | 469,642 | +25% |
| Hilton Worldwide HoldingsHLT | 0.3% | $165m | 499,435 | +3% |
| Bank of New York MellonBNY | 0.3% | $164m | 1,137,406 | -5% |
| HalliburtonHAL | 0.3% | $164m | 4,840,212 | Held |
| NucorNUE | 0.3% | $162m | 729,358 | -16% |
| AmphenolAPH | 0.3% | $162m | 920,450 | +56% |
| Delta Air LinesDAL | 0.3% | $160m | 1,708,899 | -36% |
| Steel DynamicsSTLD | 0.3% | $159m | 693,227 | -23% |
| UnileverUL | 0.3% | $159m | 2,643,486 | Held |
| CNH IndustrialCNH | 0.3% | $157m | 14,012,589 | +42% |
| Lowe's CompaniesLOW | 0.3% | $156m | 705,495 | +5% |
| LittelfuseLFUS | 0.3% | $152m | 334,447 | +10% |
| Uber TechnologiesUBER | 0.3% | $152m | 2,104,711 | -8% |
| NokiaNOK | 0.3% | $151m | 11,386,375 | -19% |
| DanaherDHR | 0.3% | $148m | 776,924 | -11% |
| Twist BioscienceTWST | 0.3% | $147m | 1,433,503 | +9% |
| VistraVST | 0.3% | $147m | 929,672 | +15% |
| Arch Capital GroupACGL | 0.3% | $146m | 1,507,929 | +15% |
| Invesco QQQ TRQQQ | 0.3% | $146m | 198,548 | -25% |
| Viking HoldingsVIK | 0.2% | $145m | 1,389,326 | +14% |
| FlowserveFLS | 0.2% | $142m | 1,914,230 | Held |
| Cadence Design SystemsCDNS | 0.2% | $142m | 378,022 | +610% |
| IconICLR | 0.2% | $139m | 802,415 | +29% |
| Fidelity Merrimack STR TRFBND | 0.2% | $138m | 3,036,872 | +3% |
| Keurig Dr PepperKDP | 0.2% | $138m | 4,204,237 | Held |
| Medpace HoldingsMEDP | 0.2% | $136m | 256,341 | +11% |
| M&T BankMTB | 0.2% | $135m | 565,114 | Held |
| HexcelHXL | 0.2% | $134m | 1,342,057 | -11% |
| Ally FinancialALLY | 0.2% | $134m | 2,907,507 | Held |
| Blackrock ETF TrustDYNF | 0.2% | $133m | 1,955,651 | +6% |
| Crown CastleCCI | 0.2% | $132m | 1,749,136 | Held |
| First Industrial Realty TrustFR | 0.2% | $132m | 2,154,351 | Held |
| Intercontinental ExchangeICE | 0.2% | $132m | 1,072,567 | +25% |
| DatadogDDOG | 0.2% | $131m | 503,421 | -24% |
| Quanta ServicesPWR | 0.2% | $130m | 180,552 | -16% |
Showing the largest 100 of 2,503.
Over time and by industry
Value over time
Jun '25
Dec '25
Jun '26
Value is up 30.7% since 30 June 2025.
Where the money is
Technology21.7%
Industrials12.3%
Financial services10.9%
Health care8.6%
Retail & consumer8.0%
Media & telecom6.1%
Utilities3.1%
Materials2.9%
Real estate2.6%
Everyday goods2.4%
Energy2.3%
Other19.3%
From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.