2026 Q1 Portfolio Activity
In 2026 Q1, THRIVENT FINANCIAL FOR LUTHERANS maintained a portfolio of 2722 distinct positions. The most significant new addition was BLACKROCK ETF TRUST, now representing 0.11% of the total fund value. They heavily accumulated shares in LAM RESEARCH CORP, increasing the position by 348.0%. The fund also reduced its exposure to SPOTIFY TECHNOLOGY S A by 93.6%.
Position History
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THRIVENT FINANCIAL FOR LUTHERANS
Minneapolis, MN
Insurance Asset Manager / Fraternal Organization
AUM $51M
Total Positions
2722
Quarter
2026 Q1
Top Holding
NVDA (3.4%)
Top 10 Concentration
18.6%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 2722
THRIVENT FINANCIAL FOR LUTHERANS Full Holdings List — 2026 Q1
| 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 | 3.36% | 3.89% |
#1
Prev: #1
|
3.8 |
—
|
-1,654,815 | -14.1% |
P
S
|
10,119,593 | $1,764,831 | 2001 Q3 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 2.54% | 3.45% |
#2
Prev: #2
|
3.0 |
—
|
-410,428 | -10.2% |
P
S
|
3,607,045 | $1,335,124 | 1999 Q1 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
AAPL
APPLE INC
|
Technology | 2.44% | 2.70% |
#3
Prev: #3
|
2.5 |
—
|
-539,729 | -9.6% |
P
S
|
5,055,463 | $1,282,697 | 1999 Q1 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 2.33% | 2.41% |
#4
Prev: #4
|
1.9 |
—
|
-33,220 | -0.6% |
P
S
|
5,865,847 | $1,221,611 | 2002 Q1 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 1.52% | 1.75% |
#5
Prev: #5
|
1.6 |
—
|
-360,290 | -11.5% |
P
S
|
2,782,587 | $798,184 | 2004 Q3 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
META
META PLATFORMS ...
|
Communication Services | 1.51% | 1.71% |
#6
Prev: #6
|
1.1 |
—
|
-76,585 | -5.2% |
P
S
|
1,385,345 | $792,523 | 2013 Q2 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 1.41% | 1.50% |
#7
Prev: #7
|
1.1 |
—
|
-134,064 | -5.0% |
P
S
|
2,570,926 | $739,198 | 2015 Q4 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
AVGO
BROADCOM INC
|
Technology | 1.28% | 1.37% |
#8
Prev: #8
|
1.0 |
—
|
-61,983 | -2.8% |
P
S
|
2,168,499 | $671,119 | 2016 Q1 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
IVV
ISHARES TR
|
ETF | 1.20% | 1.13% |
#9
Prev: #9
|
1.0 |
—
|
36,083 | 3.9% |
P
S
|
963,214 | $627,649 | 2012 Q1 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 1.01% | 1.02% |
#10
2
Prev: #12
|
0.9 |
—
|
6,628 | 0.4% |
P
S
|
1,800,110 | $529,472 | 1999 Q1 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
TSLA
TESLA INC
|
Consumer Cyclical | 0.96% | 1.10% |
#11
1
Prev: #10
|
0.9 |
—
|
-29,948 | -2.2% |
P
S
|
1,352,570 | $502,818 | 2014 Q3 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
XOM
EXXON MOBIL COR...
|
Energy | 0.88% | 0.55% |
#12
9
Prev: #21
|
2.4 |
—
|
136,230 | 5.3% |
P
S
|
2,715,349 | $460,695 | 1999 Q4 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 0.82% | 0.89% |
#13
Prev: #13
|
0.8 |
—
|
3,836 | 0.8% |
P
S
|
468,846 | $431,211 | 1999 Q1 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
NFLX
NETFLIX INC.
|
Communication Services | 0.77% | 0.61% |
#14
3
Prev: #17
|
2.3 |
—
|
580,973 | 15.9% |
P
S
|
4,226,521 | $406,366 | 2006 Q2 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
CAT
CATERPILLAR INC
|
Industrials | 0.69% | 0.57% |
#15
4
Prev: #19
|
0.8 |
—
|
-44,950 | -8.1% |
P
S
|
512,252 | $362,903 | 1999 Q1 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
TSM
TAIWAN SEMICOND...
|
Technology | 0.69% | 0.65% |
#16
Prev: #16
|
0.8 |
—
|
-143,778 | -11.8% |
P
S
|
1,070,641 | $361,697 | 2002 Q2 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
V
VISA INC
|
Financial Services | 0.69% | 1.04% |
#17
6
Prev: #11
|
0.3 |
—
|
-475,580 | -28.6% |
P
S
|
1,189,873 | $359,620 | 2008 Q4 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
SPY
STATE STR SPDR ...
|
ETF | 0.68% | 0.66% |
#18
3
Prev: #15
|
0.8 |
—
|
1,692 | 0.3% |
P
S
|
546,290 | $355,273 | 2005 Q1 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
MS
MORGAN STANLEY
|
Financial Services | 0.62% | 0.44% |
#19
10
Prev: #29
|
2.7 |
—
|
570,583 | 40.6% |
P
S
|
1,977,078 | $325,344 | 1999 Q1 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 0.61% | 0.58% |
#20
2
Prev: #18
|
0.7 |
—
|
-263,842 | -16.8% |
P
S
|
1,305,102 | $319,012 | 1999 Q1 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
WFC
WELLS FARGO & C...
|
Financial Services | 0.58% | 0.68% |
#21
7
Prev: #14
|
0.7 |
—
|
-271,404 | -6.6% |
P
S
|
3,830,394 | $304,923 | 1999 Q1 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
LRCX
LAM RESEARCH CO...
|
Technology | 0.56% | 0.09% |
#22
241
Prev: #263
|
3.2 |
—
|
1,075,016 | 348.0% |
P
S
|
1,383,950 | $295,652 | 2002 Q1 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
FAST
FASTENAL CO
|
Industrials | 0.55% | 0.49% |
#23
2
Prev: #25
|
0.7 |
—
|
-592,112 | -8.7% |
P
S
|
6,228,060 | $288,982 | 2002 Q1 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
BAC
BANK AMERICA CO...
|
Financial Services | 0.55% | 0.56% |
#24
4
Prev: #20
|
0.7 |
—
|
118,048 | 2.0% |
P
S
|
5,884,467 | $286,856 | 1999 Q1 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
WMT
WALMART INC
|
Consumer Defensive | 0.55% | 0.55% |
#25
3
Prev: #22
|
0.7 |
—
|
-477,260 | -17.2% |
P
S
|
2,302,299 | $286,126 | 1999 Q1 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
MRK
MERCK & CO INC
|
Healthcare | 0.54% | 0.45% |
#26
2
Prev: #28
|
0.7 |
—
|
-55,723 | -2.3% |
P
S
|
2,351,669 | $282,875 | 1999 Q1 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
TMVE
THRIVENT ETF TR...
|
ETF | 0.53% | 0.47% |
#27
1
Prev: #26
|
1.2 |
—
|
no change | no change |
P
S
|
17,662,142 | $277,006 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
VOO
VANGUARD INDEX ...
|
ETF | 0.52% | 0.50% |
#28
4
Prev: #24
|
0.7 |
—
|
10,974 | 2.5% |
P
S
|
456,194 | $272,210 | 2016 Q2 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
COP
CONOCOPHILLIPS
|
Energy | 0.50% | 0.35% |
#29
13
Prev: #42
|
0.7 |
—
|
-116,880 | -5.5% |
P
S
|
1,998,271 | $263,773 | 2002 Q3 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
CEG
CONSTELLATION E...
|
Utilities | 0.48% | 0.24% |
#30
51
Prev: #81
|
3.2 |
—
|
508,363 | 132.1% |
P
S
|
893,079 | $249,396 | 2022 Q1 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
GE
GE AEROSPACE
|
Industrials | 0.47% | 0.09% |
#31
230
Prev: #261
|
3.2 |
—
|
706,217 | 410.4% |
P
S
|
878,308 | $249,215 | 1999 Q1 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
PLTR
PALANTIR TECHNO...
|
Technology | 0.46% | 0.38% |
#32
6
Prev: #38
|
2.7 |
—
|
423,428 | 35.0% |
P
S
|
1,633,363 | $238,919 | 2021 Q1 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
CSCO
CISCO SYS INC
|
Technology | 0.44% | 0.40% |
#33
2
Prev: #35
|
0.7 |
—
|
50,580 | 1.7% |
P
S
|
3,002,238 | $232,940 | 1999 Q1 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
USHY
ISHARES TR
|
ETF | 0.44% | 0.42% |
#34
2
Prev: #32
|
0.7 |
—
|
-121,038 | -1.9% |
P
S
|
6,215,055 | $228,963 | 2019 Q1 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
PH
PARKER-HANNIFIN...
|
Industrials | 0.43% | 0.38% |
#35
4
Prev: #39
|
0.7 |
—
|
6,604 | 2.7% |
P
S
|
251,151 | $224,837 | 1999 Q1 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
SCHW
SCHWAB CHARLES ...
|
Financial Services | 0.43% | 0.46% |
#36
9
Prev: #27
|
0.7 |
—
|
-233,206 | -8.9% |
P
S
|
2,381,381 | $223,800 | 1999 Q1 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
ISRG
INTUITIVE SURGI...
|
Healthcare | 0.41% | 0.42% |
#37
6
Prev: #31
|
2.2 |
—
|
53,200 | 12.7% |
P
S
|
472,047 | $217,606 | 2004 Q2 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
HD
HOME DEPOT INC
|
Consumer Cyclical | 0.41% | 0.33% |
#38
8
Prev: #46
|
2.7 |
—
|
120,795 | 22.5% |
P
S
|
658,759 | $216,654 | 1999 Q1 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
DVN
DEVON ENERGY CO...
|
Energy | 0.40% | 0.30% |
#39
17
Prev: #56
|
0.7 |
—
|
-454,234 | -9.7% |
P
S
|
4,215,252 | $212,111 | 1999 Q1 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
ETR
ENTERGY CORP NE...
|
Utilities | 0.39% | 0.35% |
#40
4
Prev: #44
|
0.7 |
—
|
-298,651 | -14.2% |
P
S
|
1,810,352 | $203,412 | 1999 Q1 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
IBM
INTERNATIONAL B...
|
Technology | 0.38% | 0.38% |
#41
4
Prev: #37
|
2.2 |
—
|
100,183 | 13.7% |
P
S
|
830,191 | $201,226 | 1999 Q1 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
ANET
ARISTA NETWORKS...
|
Technology | 0.37% | 0.10% |
#42
200
Prev: #242
|
3.1 |
—
|
1,124,103 | 257.3% |
P
S
|
1,561,062 | $191,658 | 2015 Q1 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
COF
CAPITAL ONE FIN...
|
Financial Services | 0.36% | 0.44% |
#43
13
Prev: #30
|
0.6 |
—
|
12,633 | 1.2% |
P
S
|
1,040,275 | $189,775 | 1999 Q1 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
LH
LABCORP HOLDING...
|
Healthcare | 0.36% | 0.26% |
#44
31
Prev: #75
|
2.6 |
—
|
124,611 | 21.6% |
P
S
|
701,638 | $187,204 | 2002 Q1 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
HAL
HALLIBURTON CO
|
Energy | 0.36% | 0.15% |
#45
112
Prev: #157
|
3.1 |
—
|
1,875,742 | 64.4% |
P
S
|
4,789,962 | $186,760 | 1999 Q1 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
EME
EMCOR GROUP INC
|
Industrials | 0.35% | 0.12% |
#46
144
Prev: #190
|
3.1 |
—
|
133,725 | 117.8% |
P
S
|
247,287 | $182,574 | 2001 Q2 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
QCOM
QUALCOMM INC
|
Technology | 0.34% | 0.38% |
#47
7
Prev: #40
|
2.1 |
—
|
137,927 | 11.0% |
P
S
|
1,386,312 | $178,526 | 1999 Q3 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
DAL
DELTA AIR LINES...
|
Industrials | 0.34% | 0.33% |
#48
2
Prev: #50
|
0.6 |
—
|
35,045 | 1.3% |
P
S
|
2,677,038 | $177,967 | 1999 Q1 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 0.34% | 0.33% |
#49
Prev: #49
|
0.6 |
—
|
3,777 | 1.0% |
P
S
|
369,189 | $176,912 | 2010 Q1 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
DUK
DUKE ENERGY COR...
|
Utilities | 0.33% | 0.27% |
#50
14
Prev: #64
|
0.6 |
—
|
20,565 | 1.6% |
P
S
|
1,337,999 | $175,198 | 1999 Q1 | 13F Filing | 2026-03-31 | 2026-05-01 |
Showing 1-50 of 2722 holdings