THRIVENT FINANCIAL FOR LUTHERANS — 13F Holdings

2026 Q2  ·  2711 Positions

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 hover any row below to update
Loading…
THRIVENT FINANCIAL FOR LUTHERANS Minneapolis, MN Insurance Asset Manager / Fraternal Organization AUM $58M
PCA Score Concentration Risk
Risk ENB
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
Freshness
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%
$200.09 +13.2%
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

Unlock Full THRIVENT FINANCIAL FOR LUTHERANS Analysis

PRO subscribers get access to all historical quarters, Excel/CSV exports, Portfolio Concentration Analytics (PCA), and Risk-Based ENB.

Full Historical Quarters
Excel & CSV Export
PCA & Risk-Based ENB
Auto Cost Basis
Position Change Alerts
Price-Held Analytics
Full history →