Thrivent Financial for Lutherans reported 1,841 positions worth $47.10B for the quarter ended Jun 30, 2026, up 12.6% on the prior quarter. It opened 100 new positions, added to 614, trimmed 1,068 and exited 59. Its largest holding is Nvidia Corp at 4.2% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Trade Value | Weight |
|---|---|---|---|
| AMAT Applied Materials Inc | +351.1K +356.8% | $253.81M | 0.69% |
| MU Micron Technology Inc | +187.7K +109.7% | $216.67M | 0.879% |
| GEV GE Vernova Inc. | +124.5K +187.9% | $146.27M | 0.476% |
| AMZN Amazon Com Inc | +553.3K +9.4% | $131.88M | 3.25% |
| CDNS Cadence Design Systems Inc | +324.8K +609.9% | $121.89M | 0.301% |
| BRK-B Berkshire Hathaway Inc | +179.2K +48.5% | $89.68M | 0.583% |
| HONA Honeywell Aerospace Inc. | +377.4K | $83.43M | 0.177% |
| NTNX Nutanix, Inc. | +1.63M +2,659.3% | $83.20M | 0.183% |
| REGN Regeneron Pharmaceuticals, Inc. | +123.0K +1,457.5% | $76.71M | 0.174% |
| GOOG Alphabet Inc. | +212.2K +7.6% | $74.97M | 2.25% |
| Holding | Change | Trade Value | Weight |
|---|---|---|---|
| XOM ExxonMobil Holdings Corp | -2.52M -92.6% | $343.87M | 0.058% |
| TSM Taiwan Semiconductor Manufacturing Co Ltd | -496.0K -46.3% | $236.77M | 0.582% |
| CAT Caterpillar Inc | -203.8K -39.8% | $217.05M | 0.697% |
| LRCX Lam Research Corp | -308.9K -22.3% | $133.85M | 0.989% |
| SHOP Shopify Inc. | -1.17M -92.3% | $133.69M | 0.024% |
| DAL Delta Air Lines, Inc. | -968.1K -36.2% | $90.68M | 0.34% |
| AAPL Apple Inc. | -302.7K -6.0% | $87.56M | 2.92% |
| LLY ELI LILLY & Co | -72.3K -15.4% | $86.73M | 1.01% |
| SLAB Silicon Laboratories Inc. | -354.8K -98.0% | $77.56M | <0.01% |
| NFLX Netflix Inc | -1.02M -24.0% | $72.52M | 0.487% |
| Holding | Shares | Trade Value | Weight |
|---|---|---|---|
| HONA Honeywell Aerospace Inc. | +377.4K | $83.43M | 0.177% |
| SAIL SailPoint, Inc. | +1.78M | $25.99M | 0.055% |
| AIRS Airsculpt Technologies, Inc. | +4.43M | $19.91M | 0.042% |
| CRDO Credo Technology Group Holding Ltd | +48.3K | $13.13M | 0.028% |
| GTX Garrett Motion Inc. | +227.4K | $8.24M | 0.017% |
| ALHC Alignment Healthcare, Inc. | +323.2K | $7.70M | 0.016% |
| PTRN Pattern Group Inc. | +231.7K | $5.84M | 0.012% |
| RKLB Rocket Lab Corp | +52.6K | $5.35M | 0.011% |
| GLBE Global-E Online Ltd. | +147.4K | $5.12M | 0.011% |
| MRX Marex Group Ltd | +74.6K | $4.55M | <0.01% |
| Holding | Shares Sold | Trade Value | Prior Weight |
|---|---|---|---|
| ICFI ICF International, Inc. | -659.8K | $43.08M | 0.103% |
| EFSC Enterprise Financial Services Corp | -471.1K | $25.49M | 0.061% |
| IIIV i3 Verticals, Inc. | -456.1K | $10.20M | 0.024% |
| IRTC iRhythm Holdings, Inc. | -75.2K | $8.87M | 0.021% |
| RHLD Resolute Holdings Management, Inc. | -53.8K | $8.74M | 0.021% |
| ALNY Alnylam Pharmaceuticals, Inc. | -20.5K | $6.77M | 0.016% |
| CIB Grupo Cibest S.A. | -49.4K | $3.60M | <0.01% |
| BUSE First Busey Corp | -134.0K | $3.39M | <0.01% |
| AMAL Amalgamated Financial Corp. | -66.6K | $2.59M | <0.01% |
| VIPS Vipshop Holdings Ltd | -163.8K | $2.58M | <0.01% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA Nvidia Corp | Technology | 9.92M | $1.98B | 4.21% | -203.3K | -2.0% | Reduced | 0.04% |
| 2 | AMZN Amazon Com Inc | Consumer Discretionary | 6.42M | $1.53B | 3.25% | +553.3K | +9.4% | Added | 0.06% |
| 3 | AAPL Apple Inc. | Technology | 4.75M | $1.37B | 2.92% | -302.7K | -6.0% | Reduced | 0.03% |
| 4 | MSFT Microsoft Corp | Technology | 3.54M | $1.32B | 2.8% | -71.9K | -2.0% | Reduced | 0.05% |
| 5 | GOOG Alphabet Inc. | Technology | 2.99M | $1.06B | 2.25% | +212.2K | +7.6% | Added | 0.05% |
| 6 | GOOGL Alphabet Inc. | Technology | 2.75M | $982.27M | 2.09% | +177.8K | +6.9% | Added | 0.05% |
| 7 | AVGO Broadcom Inc. | Technology | 2.03M | $765.17M | 1.62% | -142.9K | -6.6% | Reduced | 0.04% |
| 8 | META Meta Platforms, Inc. | Technology | 1.33M | $751.02M | 1.59% | -52.1K | -3.8% | Reduced | 0.06% |
| 9 | JPM Jpmorgan Chase & Co | Financial Services | 1.79M | $586.58M | 1.25% | -8,130 | -0.5% | Reduced | 0.07% |
| 10 | TSLA Tesla, Inc. | Consumer Discretionary | 1.21M | $510.68M | 1.08% | -138.4K | -10.2% | Reduced | 0.03% |
| 11 | AMD Advanced Micro Devices Inc | Technology | 842.8K | $489.54M | 1.04% | +90.7K | +12.1% | Added | 0.05% |
| 12 | LLY ELI LILLY & Co | Healthcare | 396.5K | $475.64M | 1.01% | -72.3K | -15.4% | Reduced | 0.04% |
| 13 | LRCX Lam Research Corp | Technology | 1.08M | $465.77M | 0.989% | -308.9K | -22.3% | Reduced | 0.09% |
| 14 | MU Micron Technology Inc | Technology | 358.8K | $414.18M | 0.879% | +187.7K | +109.7% | Added | 0.03% |
| 15 | V Visa Inc. | Financial Services | 1.19M | $409.09M | 0.869% | +2,509 | +0.2% | Added | 0.07% |
Tip. Select a row to see that position’s full history at Thrivent Financial For Lutherans.
As of its Q2 2026 13F filing, Thrivent Financial for Lutherans’s five largest positions were Nvidia Corp (NVDA) at 4.2%, Amazon Com Inc (AMZN) at 3.2%, Apple Inc. (AAPL) at 2.9%, Microsoft Corp (MSFT) at 2.8%, Alphabet Inc. (GOOG) at 2.2% of the reported portfolio.
Thrivent Financial for Lutherans reported a 13F portfolio worth $47.10B across 1,841 positions for Q2 2026. That is up 12.6% from the previous quarter.
Its largest purchases by value were Applied Materials Inc ($253.81M), Micron Technology Inc ($216.67M), GE Vernova Inc. ($146.27M). It opened 100 new positions.
Its largest sales by value were ExxonMobil Holdings Corp ($343.87M), Taiwan Semiconductor Manufacturing Co Ltd ($236.77M), Caterpillar Inc ($217.05M). It exited 59 positions entirely.
From the Form 13F-HR reports Thrivent Financial for Lutherans files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.