Fund · CIK 314984
Thrivent Financial for Lutherans
Jun 30, 2026Filed Aug 14, 2026 · SEC filing ↗
Reported value$58.2B +13%
Positions2,503
Opened · sold out168 · 107
Holdings
Share positions at Jun 30, 2026| Stock | % of fund | Value | Shares | Since Q1 2026 |
|---|---|---|---|---|
| NVDANvidia CorpCOM | 3.4% | $2.0B | 9,916,316 | Cut −2% |
| AMZNAmazon.Com IncCOM | 2.6% | $1.5B | 6,419,159 | Added +9% |
| AAPLApple IncCOM | 2.4% | $1.4B | 4,752,770 | Cut −6% |
| MSFTMicrosoft CorpCOM | 2.3% | $1.3B | 3,535,167 | Cut −2% |
| GOOGAlphabet Inc-Cl CCAP STK CL C | 1.8% | $1.1B | 2,994,772 | Added +8% |
| GOOGLAlphabet Inc-Cl ACAP STK CL A | 1.7% | $982M | 2,748,695 | Added +7% |
| TILCThrivent Intl Large Cap ETFINTL LARGE CAP | 1.4% | $842M | 33,204,703 | New |
| AVGOBroadcom IncCOM | 1.3% | $765M | 2,025,628 | Cut −7% |
| METAMeta Platforms Inc-Class ACL A | 1.3% | $751M | 1,333,275 | Cut −4% |
| IVVIshares Core S&P 500 ETFCORE S&P500 ETF | 1.3% | $734M | 980,103 | Added +2% |
| JPMJpmorgan Chase & CoCOM | 1.0% | $587M | 1,791,980 | Held |
| TSLATesla IncCOM | 0.9% | $511M | 1,214,204 | Cut −10% |
| AMDAdvanced Micro DevicesStock | 0.8% | $490M | 842,788 | Added +12% |
| LLYEli Lilly & CoStock | 0.8% | $476M | 396,540 | Cut −15% |
| LRCXLam Research CorpCOM NEW | 0.8% | $466M | 1,075,010 | Cut −22% |
| MUMicron Technology IncCOM | 0.7% | $414M | 358,825 | Added +110% |
| VVisa Inc-Class A SharesCOM CL A | 0.7% | $409M | 1,192,382 | Held |
| MSMorgan StanleyStock | 0.6% | $371M | 1,775,349 | Cut −10% |
| JNJJohnson & JohnsonStock | 0.6% | $370M | 1,458,722 | Added +12% |
| CSCOCisco Systems IncStock | 0.6% | $360M | 3,063,424 | Added +2% |
| SPYSs SPDR S&P 500 ETF Trust-UsTR UNIT | 0.6% | $352M | 471,060 | Cut −14% |
| BACBank of America CorpStock | 0.6% | $340M | 5,959,547 | Added +1% |
| CATCaterpillar IncCOM | 0.6% | $328M | 308,430 | Cut −40% |
| AMATApplied Materials IncStock | 0.6% | $325M | 449,455 | Added +357% |
| WFCWells Fargo & CoCOM | 0.5% | $316M | 3,827,289 | Held |
| GEGeneral ElectricStock | 0.5% | $315M | 842,863 | Cut −4% |
| WMTWalmart IncCOM | 0.5% | $315M | 2,780,915 | Added +21% |
| MRKMerck & Co. Inc.Stock | 0.5% | $301M | 2,340,397 | Held |
| TMVEThrivent Mid Cap Value ETFMID CAP VALUE ET | 0.5% | $289M | 16,032,013 | Cut −9% |
| FASTFastenal CoStock | 0.5% | $288M | 5,991,491 | Cut −4% |
| ANETArista Networks IncCOM SHS | 0.5% | $285M | 1,675,635 | Added +7% |
| BRK-BBerkshire Hathaway Inc-Cl BCL B NEW | 0.5% | $274M | 548,419 | Added +49% |
| TSMTaiwan Semiconductor-Sp ADRADR | 0.5% | $274M | 574,629 | Cut −46% |
| SNXTd Synnex CorpStock | 0.4% | $249M | 932,469 | Cut −9% |
| CEGConstellation EnergyStock | 0.4% | $240M | 965,662 | Added +8% |
| NFLXNetflix IncCOM | 0.4% | $229M | 3,210,923 | Cut −24% |
| GEVGe Vernova IncStock | 0.4% | $224M | 190,786 | Added +188% |
| EPDEnterprise Products PartnersCOM | 0.4% | $223M | 6,060,053 | Added +32% |
| ONTOOnto Innovation IncStock | 0.4% | $222M | 586,721 | Cut −21% |
| USHYIshares Broad Usd High YieldBROAD USD HIGH | 0.4% | $220M | 5,954,526 | Cut −4% |
| VOOVanguard S&P 500 ETFS&P 500 ETF SHS | 0.4% | $219M | 319,111 | Cut −30% |
| COFCapital One Financial CorpStock | 0.4% | $216M | 1,077,942 | Added +4% |
| CSXCsx CorpStock | 0.4% | $216M | 4,542,344 | Added +11% |
| COPConocophillipsStock | 0.4% | $213M | 2,048,261 | Added +3% |
| HDHome Depot IncCOM | 0.4% | $210M | 594,773 | Cut −10% |
| QCOMQualcomm IncStock | 0.4% | $209M | 1,131,486 | Cut −18% |
| ETREntergy CorpStock | 0.4% | $208M | 1,814,941 | Held |
| EMEEmcor Group IncStock | 0.3% | $202M | 243,512 | Cut −2% |
| LHLabcorp Holdings IncStock | 0.3% | $199M | 712,300 | Added +2% |
| PHParker Hannifin CorpStock | 0.3% | $197M | 200,919 | Cut −20% |
| ETNEaton Corp PLCStock | 0.3% | $193M | 452,316 | Added +4% |
| DVNDevon Energy CorpStock | 0.3% | $192M | 4,643,627 | Added +10% |
| IVWIshares S&P 500 Growth ETFS&P 500 GRWT ETF | 0.3% | $191M | 1,389,402 | Cut −5% |
| HOODRobinhood Markets Inc - AStock | 0.3% | $190M | 1,891,980 | Cut −9% |
| AXPAmerican Express CoStock | 0.3% | $184M | 542,965 | Cut −4% |
| SCHWSchwab (Charles) CorpStock | 0.3% | $183M | 1,978,758 | Cut −17% |
| IBMIntl Business Machines CorpCOM | 0.3% | $182M | 646,829 | Cut −22% |
| SYYSysco CorpStock | 0.3% | $181M | 2,171,331 | Added +21% |
| TSCVThrivent Small Cap Value ETFSMALL CAP VALUE | 0.3% | $181M | 5,547,600 | Held |
| PLTRPalantir Technologies Inc-AStock | 0.3% | $180M | 1,546,089 | Cut −5% |
| UNHUnitedhealth Group IncStock | 0.3% | $180M | 433,915 | Added +9% |
| AMGNAmgen IncStock | 0.3% | $179M | 494,025 | Added +5% |
| CIThe Cigna GroupStock | 0.3% | $172M | 623,070 | Added +7% |
| DUKDuke Energy CorpCOM NEW | 0.3% | $170M | 1,341,500 | Held |
| ISRGIntuitive Surgical IncStock | 0.3% | $167M | 420,725 | Cut −11% |
| GDGeneral Dynamics CorpStock | 0.3% | $166M | 469,642 | Added +25% |
| HLTHilton Worldwide Holdings inStock | 0.3% | $165M | 499,435 | Added +3% |
| BNYBank of New York Mellon CorpStock | 0.3% | $164M | 1,137,406 | Cut −5% |
| HALHalliburton CoStock | 0.3% | $164M | 4,840,212 | Added +1% |
| NUENucor CorpStock | 0.3% | $162M | 729,358 | Cut −16% |
| APHAmphenol Corp-Cl AStock | 0.3% | $162M | 920,450 | Added +56% |
| DALDelta Air Lines IncStock | 0.3% | $160M | 1,708,899 | Cut −36% |
| STLDSteel Dynamics IncStock | 0.3% | $159M | 693,227 | Cut −23% |
| ULUnilever Plc-Sponsored ADRADR | 0.3% | $159M | 2,643,486 | Held |
| CNHCnh Industrial NVStock | 0.3% | $157M | 14,012,589 | Added +42% |
| LOWLowe'S Cos IncStock | 0.3% | $156M | 705,495 | Added +5% |
| LFUSLittelfuse IncStock | 0.3% | $152M | 334,447 | Added +10% |
| UBERUber Technologies IncStock | 0.3% | $152M | 2,104,711 | Cut −8% |
| NOKNokia Corp-Spon ADRSPONSORED ADR | 0.3% | $151M | 11,386,375 | Cut −19% |
| DHRDanaher CorpStock | 0.3% | $148M | 776,924 | Cut −11% |
| TWSTTwist Bioscience CorpCOM | 0.3% | $147M | 1,433,503 | Added +9% |
| VSTVistra CorpStock | 0.3% | $147M | 929,672 | Added +15% |
| ACGLArch Capital Group LtdStock | 0.3% | $146M | 1,507,929 | Added +15% |
| QQQInvesco Qqq Trust Series 1ETF | 0.3% | $146M | 198,548 | Cut −25% |
| VIKViking Holdings LtdORD SHS | 0.2% | $145M | 1,389,326 | Added +14% |
| FLSFlowserve CorpCOM | 0.2% | $142M | 1,914,230 | Cut −1% |
| CDNSCadence Design Sys IncStock | 0.2% | $142M | 378,022 | Added +610% |
| ICLRIcon PLCStock | 0.2% | $139M | 802,415 | Added +29% |
| FBNDFidelity Total Bond ETFTOTAL BD ETF | 0.2% | $138M | 3,036,872 | Added +3% |
| KDPKeurig Dr Pepper IncStock | 0.2% | $138M | 4,204,237 | Held |
| MEDPMedpace Holdings IncStock | 0.2% | $136M | 256,341 | Added +11% |
| MTBM & T Bank CorpStock | 0.2% | $135M | 565,114 | Cut −2% |
| HXLHexcel CorpCOM | 0.2% | $134M | 1,342,057 | Cut −11% |
| ALLYAlly Financial IncStock | 0.2% | $134M | 2,907,507 | Cut −1% |
| DYNFIshrs US E F R A Etf-Usd IncISHARES US EQUIT | 0.2% | $133M | 1,955,651 | Added +6% |
| CCICrown Castle IncREIT | 0.2% | $132M | 1,749,136 | Held |
| FRFirst Industrial Realty TrREIT | 0.2% | $132M | 2,154,351 | Held |
| ICEIntercontinental Exchange inStock | 0.2% | $132M | 1,072,567 | Added +25% |
| DDOGDatadog Inc - Class AStock | 0.2% | $131M | 503,421 | Cut −24% |
| PWRQuanta Services IncStock | 0.2% | $130M | 180,552 | Cut −16% |
| JBHTHunt (Jb) Transprt Svcs IncStock | 0.2% | $129M | 446,098 | Held |
| LHXL3harris Technologies IncStock | 0.2% | $128M | 439,685 | Held |
| HWMHowmet Aerospace IncStock | 0.2% | $127M | 472,453 | Cut −20% |
| ROKRockwell Automation IncStock | 0.2% | $126M | 254,624 | Cut −10% |
| WYNNWynn Resorts LtdCOM | 0.2% | $125M | 1,287,688 | Added +14% |
| MPWRMonolithic Power Systems IncStock | 0.2% | $125M | 90,064 | Cut −6% |
| ESIElement Solutions IncStock | 0.2% | $122M | 2,552,350 | Cut −11% |
| FNFabrinetStock | 0.2% | $122M | 216,427 | Cut −11% |
| ORIOld Republic Intl CorpCOM | 0.2% | $122M | 2,969,924 | Cut −23% |
| TKRTimken CoCOM | 0.2% | $121M | 833,497 | Cut −10% |
| ILMNIllumina IncCOM | 0.2% | $119M | 675,917 | Cut −1% |
| WDCWestern Digital CorpStock | 0.2% | $118M | 184,329 | Cut −28% |
| CFCf Industries Holdings IncStock | 0.2% | $116M | 1,074,391 | Cut −13% |
| AIGAmerican International GroupStock | 0.2% | $115M | 1,543,557 | Added +32% |
| BTSGBrightspring Health ServicesCOM | 0.2% | $115M | 1,646,776 | Added +36% |
| LECOLincoln Electric HoldingsCOM | 0.2% | $113M | 426,287 | Added +4% |
| IUSBIshr Cr Unvrse Usd Bd Etf-UiCORE UNIVRSL USD | 0.2% | $112M | 2,430,055 | Added +30% |
| MPCMarathon Petroleum CorpStock | 0.2% | $112M | 438,578 | Held |
| CCKCrown Holdings IncStock | 0.2% | $111M | 992,817 | Held |
| GILDGilead Sciences IncStock | 0.2% | $111M | 876,893 | Cut −10% |
| JNKSs SPDR Bb High Yield BondST BLOO HIGH ETF | 0.2% | $111M | 1,155,226 | Cut −11% |
| TTMITtm TechnologiesCOM | 0.2% | $110M | 586,793 | Cut −35% |
| ROSTRoss Stores IncStock | 0.2% | $109M | 513,789 | Added +120% |
| SCHGSchwab US Large-Cap GrowthUS LCAP GR ETF | 0.2% | $109M | 3,211,989 | Added +6% |
| CBRECbre Group Inc - AStock | 0.2% | $109M | 805,952 | Held |
| ZBHZimmer Biomet Holdings IncStock | 0.2% | $108M | 1,256,690 | Held |
| LTHLife Time Group Holdings IncStock | 0.2% | $108M | 2,638,219 | Added +20% |
| AMEAmetek IncStock | 0.2% | $108M | 445,277 | Cut −10% |
| WHWyndham Hotels & Resorts IncCOM | 0.2% | $107M | 1,271,433 | Cut −6% |
| QQQMInvesco Nasdaq 100 ETFNASDAQ 100 ETF | 0.2% | $107M | 353,196 | Added +83% |
| IESCIes Holdings IncCOM | 0.2% | $106M | 144,735 | Cut −5% |
| SPYMSte Str SPDR Pt S&P 500 ETFETF | 0.2% | $106M | 1,203,104 | Added +72% |
| CASYCasey'S General Stores IncCOM | 0.2% | $105M | 132,505 | Cut −10% |
| TPBTurning Point Brands IncStock | 0.2% | $105M | 1,234,351 | Held |
| NOWServicenow IncStock | 0.2% | $104M | 1,050,445 | Cut −23% |
| HRHealthcare Realty Trust IncREIT | 0.2% | $104M | 5,162,354 | Cut −1% |
| WMGWarner Music Group Corp-Cl ACOM CL A | 0.2% | $104M | 3,837,045 | Added +5% |
| METMetlife IncStock | 0.2% | $103M | 1,222,413 | Added +1% |
| NTRSNorthern Trust CorpStock | 0.2% | $101M | 583,856 | Cut −16% |
| ZBRAZebra Technologies Corp-Cl AStock | 0.2% | $101M | 384,161 | Added +29% |
| URIUnited Rentals IncStock | 0.2% | $101M | 89,022 | Cut −1% |
| ULSUl Solutions Inc - Class ACLASS A COM SHS | 0.2% | $99.8M | 980,052 | Added +12% |
| MTDMettler-Toledo InternationalStock | 0.2% | $99.5M | 77,877 | Cut −1% |
| TFINTriumph Financial IncCOM | 0.2% | $99.2M | 1,300,194 | Cut −3% |
| DHIDr Horton IncStock | 0.2% | $98.8M | 606,796 | Added +7% |
| ABBVAbbvie IncStock | 0.2% | $98.5M | 391,576 | Added +71% |
| MOG-AMoog Inc-Class AStock | 0.2% | $98.3M | 231,887 | Cut −4% |
| IEXIdex CorpStock | 0.2% | $94.9M | 418,333 | Added +42% |
| EVRGEvergy IncStock | 0.2% | $92.2M | 1,067,287 | Held |
| WBDWarner Bros Discovery IncStock | 0.2% | $92.2M | 3,458,333 | Held |
Sold out
Held at Mar 31, 2026, gone at Jun 30, 2026| Stock | % of fund in Q1 2026 | Value in Q1 2026 |
|---|---|---|
| ICFIIcf International IncCOM | 0.1% | $43.1M |
| EFSCEnterprise Financial ServiceCOM | 0.0% | $25.5M |
| SPLBSs SPDR P Long Term C ETFETF | 0.0% | $24.9M |
| Topbuild CorpStock | 0.0% | $20.7M |
| IIIVI3 Verticals Inc-Class ACOM CL A | 0.0% | $10.2M |
| Sila Realty Trust IncCOMMON STOCK | 0.0% | $9.1M |
| IRTCIrhythm Holdings IncStock | 0.0% | $8.9M |
| RHLDResolute Holdings ManagCOM | 0.0% | $8.7M |
| RSPSInvesco S&P 500 Equal WeightS&P500 EQL STP | 0.0% | $8.3M |
| ALNYAlnylam Pharmaceuticals IncStock | 0.0% | $6.8M |
| CTRACoterra Energy IncStockMerged away or delisted | 0.0% | $6.5M |
| Masimo CorpStockMerged away or delisted | 0.0% | $6.5M |
| XSWSs SPDR S&P Soft & Serv ETFST STR SW SERV | 0.0% | $5.6M |
| Air Lease CorpCL AMerged away or delisted | 0.0% | $4.6M |
| RUNNRunning Oak Efficient Gr ETFRUNNING GWTH ETF | 0.0% | $4.2M |
| Sealed Air Corp NewCOMMerged away or delisted | 0.0% | $4.1M |
| CIBGrupo Cibest Sa-AdrADR | 0.0% | $3.6M |
| BUSEFirst Busey CorpCOM NEW | 0.0% | $3.4M |
| CGXUCap Group Intl FocusSHS CREAT UNIT | 0.0% | $3.3M |
| Clearway Energy Inc-ACL A | 0.0% | $3.1M |
| Apellis Pharmaceuticals IncCOMMerged away or delisted | 0.0% | $2.8M |
| Tri Pointe Homes IncCOMMerged away or delisted | 0.0% | $2.6M |
| EVUSIshares Esg Aw Msci US ValueESG AWR MSCI USA | 0.0% | $2.6M |
| AMALAmalgamated Financial CorpCOM | 0.0% | $2.6M |
| VIPSVipshop Holdings Ltd - ADRADR | 0.0% | $2.6M |
| OUNZVaneck Merk Gold ETFGOLD SHS | 0.0% | $2.5M |
| Carnival CorpStockMerged away or delisted | 0.0% | $2.4M |
| CSREC&S Real Estate Active ETFREAL ESTATE ACTI | 0.0% | $2.2M |
| DFAEDimensional Emerging Core EqEMGR CRE EQT MNG | 0.0% | $2.2M |
| USDUWisdomtree Bbg Usd BullishBLMBG US BULL | 0.0% | $1.9M |
| HMYHarmony Gold Mng-Spon ADRSPONSORED ADR | 0.0% | $1.8M |
| CWIState Street SPDR Msci AcwiST STR ACWI ETF | 0.0% | $1.7M |
| ILTBIshares Core 10+ Year Usd BoCORE LT USDB ETF | 0.0% | $1.5M |
| IGLBIshares 10+ Year Inv Gr Corp10+ YR INVST GRD | 0.0% | $1.4M |
| Vici properties incCOMMerged away or delisted | 0.0% | $1.4M |
| Veris Residential IncCOMMerged away or delisted | 0.0% | $1.4M |
| HUNHuntsman CorpCOM | 0.0% | $1.3M |
| Select Medical Holdings CorpCOM | 0.0% | $1.2M |
| ARIApollo Commercial Real EstatCOM | 0.0% | $1.2M |
| EMBJEmbraer Sa-Spon ADRSPONSORED ADS | 0.0% | $1.1M |
| Stellar Bancorp IncCOMMON STOCK | 0.0% | $1.1M |
| IBDUIshares Ibonds Dec 2029 TermETF | 0.0% | $1.1M |
| Enviri CorpCOMMerged away or delisted | 0.0% | $1.1M |
| AQNAlgonquin Power & UtilitiesStock | 0.0% | $945K |
| EDVVanguard Extended Dur TreasEXTENDED DUR | 0.0% | $890K |
| Kennedy-Wilson Holdings IncCOMMerged away or delisted | 0.0% | $866K |
| IHIIshares U.S. Medical DevicesU.S. MED DVC ETF | 0.0% | $857K |
| Proassurance CorpCOMMerged away or delisted | 0.0% | $848K |
| BEPCBrookfield Renewable CorpCL A EX SUB VTG | 0.0% | $834K |
| AGIAlamos Gold Inc-Class AStock | 0.0% | $780K |
This filing reported values in thousands of dollars; they are shown here in dollars.
Showing the 150 largest of 2,503 positions. The full list is in the SEC filing.