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THRIVENT FINANCIAL FOR LUTHERANS
hedge fundUpdated 27 days agoManaged by Thrivent Financial For Lutherans • Latest filing Q2 2026
Portfolio value
$59.5B
Q2 2026
Filings
14
Quarterly 13F history
Top-10 concentration
100.0%
Weight of largest holdings
Annualized return
14.0%
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 14 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q1 2023 | $41B |
| Q2 2023 | $43.8B |
| Q3 2023 | $42.1B |
| Q4 2023 | $45.9B |
| Q1 2024 | $49.8B |
| Q2 2024 | $49.6B |
| Q3 2024 | $52.6B |
| Q4 2024 | $51.6B |
| Q1 2025 | $28.6B |
| Q2 2025 | $8.2B |
| Q3 2025 | $50.8B |
| Q4 2025 | $56.4B |
| Q1 2026 | $52.5B |
| Q2 2026 | $59.5B |
Top holdings
4,549 positions as of Q2 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | N NVDA NVIDIA CORPORATION | $1.1B | 5.66M | 1.90% | — |
| 2 | A AMZN AMAZON COM INC | $817.2M | 3.43M | 1.37% | — |
| 3 | A AAPL APPLE INC | $759.7M | 2.63M | 1.28% | — |
| 4 | N NVDA NVIDIA CORPORATION | $738M | 3.69M | 1.24% | — |
| 5 | M MSFT MICROSOFT CORP | $706.3M | 1.89M | 1.19% | — |
| 6 | A AMZN AMAZON COM INC | $618.4M | 2.59M | 1.04% | — |
| 7 | G GOOGN ALPHABET INC | $574.6M | 1.63M | 0.97% | — |
| 8 | G GOOGN ALPHABET INC | $536.1M | 1.50M | 0.90% | — |
| 9 | E ETHA ISHARES TR | $522.9M | 698.9K | 0.88% | — |
| 10 | M MSFT MICROSOFT CORP | $516.8M | 1.39M | 0.87% | — |
| 11 | A AAPL APPLE INC | $456.1M | 1.58M | 0.77% | — |
| 12 | G GOOGN ALPHABET INC | $445.7M | 1.26M | 0.75% | — |
| 13 | ? N/A THRIVENT ETF TRUST | $430.8M | 17.00M | 0.72% | — |
| 14 | A AVGO BROADCOM INC | $415.4M | 1.10M | 0.70% | — |
| 15 | ? N/A THRIVENT ETF TRUST | $410.9M | 16.21M | 0.69% | — |
| 16 | M META META PLATFORMS INC | $396M | 703.0K | 0.67% | — |
| 17 | G GOOGN ALPHABET INC | $361.9M | 1.01M | 0.61% | — |
| 18 | J JPM-PM JPMORGAN CHASE & CO | $298.1M | 910.8K | 0.50% | — |
| 19 | M META META PLATFORMS INC | $292.1M | 518.6K | 0.49% | — |
| 20 | T TSLA TESLA INC | $285.8M | 679.5K | 0.48% | — |