2026 Q2 Portfolio Activity
In 2026 Q2, THRIVENT FINANCIAL FOR LUTHERANS maintained a portfolio of 2711 distinct positions. The most significant new addition was FIDELITY COVINGTON TRUST, now representing 0.13% of the total fund value. They heavily accumulated shares in THRIVENT ETF TRUST, increasing the position by 434289.1%. The fund also reduced its exposure to EXXON MOBIL CORP by 92.6%.
Position History
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THRIVENT FINANCIAL FOR LUTHERANS
Minneapolis, MN
Insurance Asset Manager / Fraternal Organization
AUM $58M
Total Positions
2711
Quarter
2026 Q2
Top Holding
NVDA (3.3%)
Top 10 Concentration
19.1%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 2711
THRIVENT FINANCIAL FOR LUTHERANS Full Holdings List — 2026 Q2
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
NVDA
NVIDIA CORPORAT...
|
Technology | 3.33% | 3.36% |
#1
Prev: #1
|
3.8 |
—
|
-203,277 | -2.0% |
P
S
|
9,916,316 | $1,984,114 |
$100.08
+126.3%
|
2001 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | ||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 2.57% | 2.33% |
#2
2
Prev: #4
|
4.5 |
—
|
553,312 | 9.4% |
P
S
|
6,419,159 | $1,529,963 | 2002 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
AAPL
APPLE INC
|
Technology | 2.31% | 2.44% |
#3
Prev: #3
|
2.4 |
—
|
-302,693 | -6.0% |
P
S
|
4,752,770 | $1,374,898 | 1999 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 2.22% | 2.54% |
#4
2
Prev: #2
|
1.9 |
—
|
-71,878 | -2.0% |
P
S
|
3,535,167 | $1,318,655 | 1999 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 1.78% | 1.52% |
#5
Prev: #5
|
3.2 |
—
|
212,185 | 7.6% |
P
S
|
2,994,772 | $1,058,134 | 2004 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 1.65% | 1.41% |
#6
1
Prev: #7
|
2.7 |
—
|
177,769 | 6.9% |
P
S
|
2,748,695 | $982,274 | 2015 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
N/A
THRIVENT ETF TR...
|
|
Bond/Debt | 1.41% | — |
#7
Prev: #—
|
4.1 |
—
|
33,204,703 | — |
NEW
|
33,204,703 | $841,680 | — | 13F Filing | 2026-06-30 | 2026-08-14 | ||
|
AVGO
BROADCOM INC
|
Technology | 1.29% | 1.28% |
#8
Prev: #8
|
1.0 |
—
|
-142,871 | -6.6% |
P
S
|
2,025,628 | $765,165 | 2016 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
META
META PLATFORMS ...
|
Communication Services | 1.26% | 1.51% |
#9
3
Prev: #6
|
1.0 |
—
|
-52,070 | -3.8% |
P
S
|
1,333,275 | $751,018 | 2013 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
IVV
ISHARES TR
|
ETF | 1.23% | 1.20% |
#10
1
Prev: #9
|
1.0 |
—
|
16,889 | 1.8% |
P
S
|
980,103 | $733,528 | 2012 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 0.99% | 1.01% |
#11
1
Prev: #10
|
0.9 |
—
|
-8,130 | -0.5% |
P
S
|
1,791,980 | $586,578 | 1999 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
TSLA
TESLA INC
|
Consumer Cyclical | 0.86% | 0.96% |
#12
1
Prev: #11
|
0.8 |
—
|
-138,366 | -10.2% |
P
S
|
1,214,204 | $510,678 | 2014 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
AMD
ADVANCED MICRO ...
|
Technology | 0.82% | 0.29% |
#13
54
Prev: #67
|
2.3 |
—
|
90,652 | 12.1% |
P
S
|
842,788 | $489,544 | 1999 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 0.80% | 0.82% |
#14
1
Prev: #13
|
0.8 |
—
|
-72,306 | -15.4% |
P
S
|
396,540 | $475,637 | 1999 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
LRCX
LAM RESEARCH CO...
|
Technology | 0.78% | 0.56% |
#15
7
Prev: #22
|
0.3 |
—
|
-308,940 | -22.3% |
P
S
|
1,075,010 | $465,766 | 2002 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
MU
MICRON TECHNOLO...
|
Technology | 0.70% | 0.11% |
#16
211
Prev: #227
|
3.3 |
—
|
187,709 | 109.7% |
P
S
|
358,825 | $414,180 | 1999 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
V
VISA INC
|
Financial Services | 0.69% | 0.69% |
#17
Prev: #17
|
0.8 |
—
|
2,509 | 0.2% |
P
S
|
1,192,382 | $409,091 | 2008 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
MS
MORGAN STANLEY
|
Financial Services | 0.62% | 0.62% |
#18
1
Prev: #19
|
0.7 |
—
|
-201,729 | -10.2% |
P
S
|
1,775,349 | $371,130 | 1999 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 0.62% | 0.61% |
#19
1
Prev: #20
|
2.2 |
—
|
153,620 | 11.8% |
P
S
|
1,458,722 | $370,486 | 1999 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
CSCO
CISCO SYS INC
|
Technology | 0.60% | 0.44% |
#20
13
Prev: #33
|
0.7 |
—
|
61,186 | 2.0% |
P
S
|
3,063,424 | $359,830 | 1999 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
SPY
STATE STR SPDR ...
|
ETF | 0.59% | 0.68% |
#21
3
Prev: #18
|
0.7 |
—
|
-75,230 | -13.8% |
P
S
|
471,060 | $351,772 | 2005 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
BAC
BANK OF AMER CO...
|
Financial Services | 0.57% | 0.55% |
#22
2
Prev: #24
|
0.7 |
—
|
75,080 | 1.3% |
P
S
|
5,959,547 | $339,580 | 1999 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
CAT
CATERPILLAR INC
|
Industrials | 0.55% | 0.69% |
#23
8
Prev: #15
|
0.2 |
—
|
-203,822 | -39.8% |
P
S
|
308,430 | $328,441 | 1999 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
AMAT
APPLIED MATLS I...
|
Technology | 0.55% | 0.06% |
#24
307
Prev: #331
|
3.2 |
—
|
351,070 | 356.8% |
P
S
|
449,455 | $324,933 | 1999 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
WFC
WELLS FARGO & C...
|
Financial Services | 0.53% | 0.58% |
#25
4
Prev: #21
|
0.7 |
—
|
-3,105 | -0.1% |
P
S
|
3,827,289 | $316,291 | 1999 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
GE
GE AEROSPACE
|
Industrials | 0.53% | 0.47% |
#26
5
Prev: #31
|
0.7 |
—
|
-35,445 | -4.0% |
P
S
|
842,863 | $315,004 | 1999 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
WMT
WALMART INC
|
Consumer Defensive | 0.53% | 0.55% |
#27
2
Prev: #25
|
2.7 |
—
|
478,616 | 20.8% |
P
S
|
2,780,915 | $314,973 | 1999 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
MRK
MERCK & CO INC
|
Healthcare | 0.51% | 0.54% |
#28
2
Prev: #26
|
0.7 |
—
|
-11,272 | -0.5% |
P
S
|
2,340,397 | $300,744 | 1999 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
TMVE
THRIVENT ETF TR...
|
ETF | 0.49% | 0.53% |
#29
2
Prev: #27
|
0.7 |
—
|
-1,630,129 | -9.2% |
P
S
|
16,032,013 | $288,549 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
FAST
FASTENAL CO
|
Industrials | 0.48% | 0.55% |
#30
7
Prev: #23
|
0.7 |
—
|
-236,569 | -3.8% |
P
S
|
5,991,491 | $287,771 | 2002 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
ANET
ARISTA NETWORKS...
|
Technology | 0.48% | 0.37% |
#31
11
Prev: #42
|
2.2 |
—
|
114,573 | 7.3% |
P
S
|
1,675,635 | $284,649 | 2015 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 0.46% | 0.34% |
#32
17
Prev: #49
|
2.7 |
—
|
179,230 | 48.5% |
P
S
|
548,419 | $274,419 | 2010 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
TSM
TAIWAN SEMICOND...
|
Technology | 0.46% | 0.69% |
#33
17
Prev: #16
|
0.2 |
—
|
-496,012 | -46.3% |
P
S
|
574,629 | $274,297 | 2002 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
SNX
TD SYNNEX CORPO...
|
Technology | 0.42% | 0.33% |
#34
18
Prev: #52
|
0.7 |
—
|
-88,411 | -8.7% |
P
S
|
932,469 | $249,286 | 2008 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
CEG
CONSTELLATION E...
|
Utilities | 0.40% | 0.48% |
#35
5
Prev: #30
|
2.2 |
—
|
72,583 | 8.1% |
P
S
|
965,662 | $239,842 | 2022 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
NFLX
NETFLIX INC.
|
Communication Services | 0.39% | 0.77% |
#36
22
Prev: #14
|
0.2 |
—
|
-1,015,598 | -24.0% |
P
S
|
3,210,923 | $229,270 | 2006 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
GEV
GE VERNOVA INC
|
Industrials | 0.38% | 0.11% |
#37
189
Prev: #226
|
3.2 |
—
|
124,510 | 187.9% |
P
S
|
190,786 | $224,134 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
EPD
ENTERPRISE PROD...
|
Energy | 0.37% | 0.33% |
#38
13
Prev: #51
|
2.6 |
—
|
1,471,530 | 32.1% |
P
S
|
6,060,053 | $222,768 | 2002 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
ONTO
ONTO INNOVATION...
|
Technology | 0.37% | 0.29% |
#39
30
Prev: #69
|
0.1 |
—
|
-152,571 | -20.6% |
P
S
|
586,721 | $222,045 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
USHY
ISHARES TR
|
ETF | 0.37% | 0.44% |
#40
6
Prev: #34
|
0.6 |
—
|
-260,529 | -4.2% |
P
S
|
5,954,526 | $220,437 | 2019 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
VOO
VANGUARD INDEX ...
|
ETF | 0.37% | 0.52% |
#41
13
Prev: #28
|
0.1 |
—
|
-137,083 | -30.0% |
P
S
|
319,111 | $219,045 | 2016 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
COF
CAPITAL ONE FIN...
|
Financial Services | 0.36% | 0.36% |
#42
1
Prev: #43
|
0.6 |
—
|
37,667 | 3.6% |
P
S
|
1,077,942 | $216,257 | 1999 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
CSX
CSX CORP
|
Industrials | 0.36% | 0.32% |
#43
12
Prev: #55
|
2.1 |
—
|
437,053 | 10.6% |
P
S
|
4,542,344 | $215,899 | 1999 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
COP
CONOCOPHILLIPS
|
Energy | 0.36% | 0.50% |
#44
15
Prev: #29
|
0.6 |
—
|
49,990 | 2.5% |
P
S
|
2,048,261 | $212,938 | 2002 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
HD
HOME DEPOT INC
|
Consumer Cyclical | 0.35% | 0.41% |
#45
7
Prev: #38
|
0.6 |
—
|
-63,986 | -9.7% |
P
S
|
594,773 | $209,763 | 1999 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
QCOM
QUALCOMM INC
|
Technology | 0.35% | 0.34% |
#46
1
Prev: #47
|
0.6 |
—
|
-254,826 | -18.4% |
P
S
|
1,131,486 | $209,091 | 1999 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
ETR
ENTERGY CORP NE...
|
Utilities | 0.35% | 0.39% |
#47
7
Prev: #40
|
0.6 |
—
|
4,589 | 0.3% |
P
S
|
1,814,941 | $208,464 | 1999 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
EME
EMCOR GROUP INC
|
Industrials | 0.34% | 0.35% |
#48
2
Prev: #46
|
0.6 |
—
|
-3,775 | -1.5% |
P
S
|
243,512 | $202,085 | 2001 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
LH
LABCORP HOLDING...
|
Healthcare | 0.34% | 0.36% |
#49
5
Prev: #44
|
0.6 |
—
|
10,662 | 1.5% |
P
S
|
712,300 | $199,444 | 2002 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
PH
PARKER-HANNIFIN...
|
Industrials | 0.33% | 0.43% |
#50
15
Prev: #35
|
0.1 |
—
|
-50,232 | -20.0% |
P
S
|
200,919 | $196,521 | 1999 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 |
Showing 1-50 of 2711 holdings