Q2 2026 13F · SEC CIK 314984

Thrivent Financial for Lutherans

Asset managerFiled 2026-08-14 for Q2 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $58.2B
Reported positions: 2,503
Top holdings a year, 3 yrs: +26.2%
Assets under management: $128.7B

Thrivent Financial for Lutherans is an asset manager that reported 2,503 positions worth $58.2B in its Q2 2026 13F, filed 2026-08-14. Its largest holdings were Nvidia Corporation (NVDA, 3.4%), Amazon Com Inc (AMZN, 2.6%), Apple Inc (AAPL, 2.4%). A portfolio copying its top holdings returned 26.2% a year over the last 3 years, against 22.3% for the S&P 500.

Thrivent Financial for Lutherans holdings largest 50 of 2,503 positions.

Weights are shares of the filer's total reported 13F value, compared with Q1 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

Thrivent Financial for Lutherans 13F holdings
Stock	% of 13F value	Q1 2026	Shares	Share change	Reported value
NVDANvidia Corporation	3.4%	3.4%	9,916,316	-2.0%	$2.0B
AMZNAmazon Com Inc	2.6%	2.4%	6,419,159	+9.4%	$1.5B
AAPLApple Inc	2.4%	2.5%	4,752,770	-6.0%	$1.4B
MSFTMicrosoft Corp	2.3%	2.6%	3,535,167	-2.0%	$1.3B
GOOGAlphabet Inc	1.8%	1.6%	2,994,772	+7.6%	$1.1B
GOOGLAlphabet Inc	1.7%	1.4%	2,748,695	+6.9%	$982.3M
TILCThrivent ETF Trust	1.4%	—	33,204,703	—	$841.7M
AVGOBroadcom Inc	1.3%	1.3%	2,025,628	-6.6%	$765.2M
METAMeta Platforms Inc	1.3%	1.5%	1,333,275	-3.8%	$751.0M
IVVIshares Tr	1.3%	1.2%	980,103	+1.8%	$733.5M
JPMJpmorgan Chase & Co	1.0%	1.0%	1,791,980	-0.5%	$586.6M
TSLATesla Inc	0.9%	1.0%	1,214,204	-10.2%	$510.7M
AMDAdvanced Micro Devices Inc	0.8%	—	842,788	—	$489.5M
LLYEli Lilly & Co	0.8%	0.8%	396,540	-15.4%	$475.6M
LRCXLam Research Corp	0.8%	0.6%	1,075,010	-22.3%	$465.8M
MUMicron Technology Inc	0.7%	—	358,825	—	$414.2M
VVisa Inc	0.7%	0.7%	1,192,382	+0.2%	$409.1M
MSMorgan Stanley	0.6%	0.6%	1,775,349	-10.2%	$371.1M
JNJJohnson & Johnson	0.6%	0.6%	1,458,722	+11.8%	$370.5M
CSCOCisco Sys Inc	0.6%	0.5%	3,063,424	+2.0%	$359.8M
SPYState Str Spdr S&p 500 ETF T	0.6%	0.7%	471,060	-13.8%	$351.8M
BACBank of Amer Corp	0.6%	0.6%	5,959,547	+1.3%	$339.6M
CATCaterpillar Inc	0.6%	0.7%	308,430	-39.8%	$328.4M
AMATApplied Matls Inc	0.6%	—	449,455	—	$324.9M
WFCWells Fargo & Co	0.5%	0.6%	3,827,289	-0.1%	$316.3M
GEGe Aerospace	0.5%	0.5%	842,863	-4.0%	$315.0M
WMTWalmart Inc	0.5%	0.6%	2,780,915	+20.8%	$315.0M
MRKMerck & Co Inc	0.5%	0.6%	2,340,397	-0.5%	$300.7M
TMVEThrivent ETF Trust	0.5%	0.5%	16,032,013	-9.2%	$288.5M
FASTFastenal Co	0.5%	0.6%	5,991,491	-3.8%	$287.8M
ANETArista Networks Inc	0.5%	0.4%	1,675,635	+7.3%	$284.6M
BRK-BBerkshire Hathaway Inc Del	0.5%	0.3%	548,419	+48.5%	$274.4M
TSMTaiwan Semiconductor Manufac	0.5%	0.7%	574,629	-46.3%	$274.3M
SNXTD SYNNEX Corp	0.4%	—	932,469	—	$249.3M
CEGConstellation Energy Corp	0.4%	0.5%	965,662	+8.1%	$239.8M
NFLXNetflix Inc.	0.4%	0.8%	3,210,923	-24.0%	$229.3M
GEVGe Vernova Inc	0.4%	—	190,786	—	$224.1M
EPDEnterprise Prods Partners L	0.4%	—	6,060,053	—	$222.8M
ONTOOnto Innovation Inc	0.4%	—	586,721	—	$222.0M
USHYiShares Broad USD High Yield Corporate B	0.4%	0.4%	5,954,526	-4.2%	$220.4M
VOOVanguard Index Fds	0.4%	0.5%	319,111	-30.0%	$219.0M
COFCapital One Finl Corp	0.4%	0.4%	1,077,942	+3.6%	$216.3M
CSXCsx Corp	0.4%	—	4,542,344	—	$215.9M
COPConocophillips	0.4%	0.5%	2,048,261	+2.5%	$212.9M
HDHome Depot Inc	0.4%	0.4%	594,773	-9.7%	$209.8M
QCOMQualcomm Inc	0.4%	0.3%	1,131,486	-18.4%	$209.1M
ETREntergy Corp New	0.4%	0.4%	1,814,941	+0.3%	$208.5M
EMEEmcor Group Inc	0.3%	0.4%	243,512	-1.5%	$202.1M
LHLabcorp Holdings Inc	0.3%	0.4%	712,300	+1.5%	$199.4M
PHParker-Hannifin Corp	0.3%	0.4%	200,919	-20.0%	$196.5M

What Thrivent Financial for Lutherans bought and sold in Q2 2026, against Q1 2026.

New positions

Q1 2026's filing was too long to tell new positions apart.

Share counts compared with the Q1 2026 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.

How the holdings did against the S&P 500.

1 year: +4.8% /yr; S&P 500 +11.7%
3 years: +26.2% /yr; S&P 500 +22.3%
5 years: +12.9% /yr; S&P 500 +10.6%

A portfolio of the filer's 20 largest 13F positions, weighted by value, bought the trading day after each 13F was filed and held until the next one was: what copying this filer could have earned. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q2 2026	$58.2B	2,503
Q1 2026	$51.3B	2,442
Q4 2025	$55.2B	2,472
Q3 2025	$49.6B	2,268
Q2 2025	$44.5B	2,326
Q1 2025	$44.5B	2,262
Q4 2024	$51.6B	2,548
Q3 2024	$52.6B	2,506
Q2 2024	$49.6B	2,519
Q1 2024	$49.8B	2,503
Q4 2023	$45.9B	2,480
Q3 2023	$42.1B	2,428

Questions about Thrivent Financial for Lutherans's portfolio

What stocks does Thrivent Financial for Lutherans own?

Thrivent Financial for Lutherans's latest 13F, for Q2 2026 and filed Aug 14, 2026, lists 2,503 positions worth $58.2B. The largest are Nvidia Corporation (NVDA) at 3.4%, Amazon Com Inc (AMZN) at 2.6%, Apple Inc (AAPL) at 2.4%, Microsoft Corp (MSFT) at 2.3% and Alphabet Inc (GOOG) at 1.8%.

What did Thrivent Financial for Lutherans buy last quarter?

In Q2 2026, Thrivent Financial for Lutherans added Berkshire Hathaway Inc Del (BRK-B) (+48.5% shares), Walmart Inc (WMT) (+20.8% shares) and Johnson & Johnson (JNJ) (+11.8% shares), compared with its Q1 2026 filing.

What did Thrivent Financial for Lutherans sell last quarter?

In Q2 2026, Thrivent Financial for Lutherans cut from its top 50 Exxon Mobil Corp (XOM), cut from its top 50 Palantir Technologies Inc (PLTR), cut from its top 50 Charles Schwab Corp (the) (SCHW), cut from its top 50 Intuitive Surgical Inc (ISRG), cut from its top 50 Devon Energy Corp New (DVN), Taiwan Semiconductor Manufac (TSM) (-46.3% shares), Caterpillar Inc (CAT) (-39.8% shares) and Vanguard Index Fds (VOO) (-30.0% shares), compared with its Q1 2026 filing.

How has Thrivent Financial for Lutherans's portfolio performed?

A portfolio copying Thrivent Financial for Lutherans's 20 largest 13F holdings each quarter, from the day each filing was public, returned +26.2% a year over the last 3 years, against +22.3% for the S&P 500. Over 1 year: +4.8% against +11.7%. Over 5 years: +12.9% a year against +10.6%.

When is Thrivent Financial for Lutherans's next 13F filing due?

13F filings are due 45 days after each quarter ends. Thrivent Financial for Lutherans's filing for the quarter ending Sep 30, 2026 is due by Nov 14, 2026; this page updates the day after it is published.

How much money does Thrivent Financial for Lutherans manage?

Thrivent Financial for Lutherans reported $128.7B of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $58.2B.