Filed: 2/5/2026ACC: 0001193125-26-038569
📋 What this filing means
THRIVENT FINANCIAL FOR LUTHERANS filed this quarterly 13F‑HR report disclosing 2561 equity positions with a total reported market value of $56.40M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
2561
Positions
$56.40M
Total AUM (reported)
1.47B
Total Shares
Allocation by class
COM$33.32M59.1%
CL A$2.63M4.7%
COM NEW$1.43M2.5%
COM CL A$1.22M2.2%
CAP STK CL C$986.3K1.7%
SHS$955.8K1.7%
CAP STK CL A$846.7K1.5%
Portfolio Concentration
Top 3$5.66M10.0%
4–10$6.19M11.0%
11–25$5.55M9.8%
Rest$39.01M69.2%
Top 3 weight
10.0%
Top 10 weight
21.0%
Voting Authority Distribution
Total shares with voting rights: 1.47B
Sole
Full voting authority
1.31B
shares
% of voting shares89.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
161.59M
shares
% of voting shares11.0%
Investment Discretion (by position count)
Sole1970
Shared0
Other591
Dominant voting typeSole · 89.0% of voting shares
Institutional Holdings2561
Rows:
NVIDIA CORPORATION
DFNDShares11.77M
TypeSH
Market value$2.20M
3.89%
Sole
11.24M
Shared
0.00
None
536.03K
MICROSOFT CORP
SOLEShares4.02M
TypeSH
Market value$1.94M
3.45%
Sole
3.79M
Shared
0.00
None
231.87K
APPLE INC
SOLEShares5.60M
TypeSH
Market value$1.52M
2.70%
Sole
5M
Shared
0.00
None
590.77K
AMAZON COM INC
SOLEShares5.90M
TypeSH
Market value$1.36M
2.41%
Sole
5.60M
Shared
0.00
None
300.15K
ALPHABET INC
DFNDShares3.14M
TypeSH
Market value$986.3K
1.75%
Sole
3.01M
Shared
0.00
None
130.66K
META PLATFORMS INC
DFNDShares1.46M
TypeSH
Market value$965.2K
1.71%
Sole
1.37M
Shared
0.00
None
90.61K
ALPHABET INC
DFNDShares2.70M
TypeSH
Market value$846.7K
1.50%
Sole
2.48M
Shared
0.00
None
228.15K
BROADCOM INC
DFNDShares2.23M
TypeSH
Market value$772.1K
1.37%
Sole
2.06M
Shared
0.00
None
168.64K
ISHARES TR
SOLEShares927.13K
TypeSH
Market value$638.4K
1.13%
Sole
0.00
Shared
0.00
None
927.13K
TESLA INC
DFNDShares1.38M
TypeSH
Market value$622.0K
1.10%
Sole
1.31M
Shared
0.00
None
69.14K
VISA INC
DFNDShares1.67M
TypeSH
Market value$584.2K
1.04%
Sole
1.58M
Shared
0.00
None
88.24K
JPMORGAN CHASE & CO.
DFNDShares1.79M
TypeSH
Market value$578.0K
1.02%
Sole
1.66M
Shared
0.00
None
136.17K
ELI LILLY & CO
SOLEShares465.01K
TypeSH
Market value$499.8K
0.89%
Sole
429.65K
Shared
0.00
None
35.36K
WELLS FARGO CO NEW
SOLEShares4.10M
TypeSH
Market value$382.3K
0.68%
Sole
4.06M
Shared
0.00
None
46.36K
SPDR S&P 500 ETF TR
SOLEShares544.60K
TypeSH
Market value$371.4K
0.66%
Sole
399.18K
Shared
0.00
None
145.42K
TAIWAN SEMICONDUCTOR MFG LTD
SOLEShares1.21M
TypeSH
Market value$369.0K
0.65%
Sole
1.18M
Shared
0.00
None
36.40K
NETFLIX INC
DFNDShares3.65M
TypeSH
Market value$341.8K
0.61%
Sole
3.34M
Shared
0.00
None
305.01K
JOHNSON & JOHNSON
SOLEShares1.57M
TypeSH
Market value$324.7K
0.58%
Sole
1.47M
Shared
0.00
None
97.46K
CATERPILLAR INC
SOLEShares557.20K
TypeSH
Market value$319.3K
0.57%
Sole
528.69K
Shared
0.00
None
28.51K
BANK AMERICA CORP
SOLEShares5.77M
TypeSH
Market value$317.2K
0.56%
Sole
5.60M
Shared
0.00
None
170.76K
EXXON MOBIL CORP
DFNDShares2.58M
TypeSH
Market value$310.5K
0.55%
Sole
2.36M
Shared
0.00
None
217.70K
WALMART INC
SOLEShares2.78M
TypeSH
Market value$309.7K
0.55%
Sole
2.49M
Shared
0.00
None
291.68K
SPOTIFY TECHNOLOGY S A
SOLEShares489.13K
TypeSH
Market value$284.0K
0.50%
Sole
488.29K
Shared
0.00
None
834.00
VANGUARD INDEX FDS
SOLEShares445.22K
TypeSH
Market value$280.4K
0.50%
Sole
0.00
Shared
0.00
None
445.22K
FASTENAL CO
SOLEShares6.82M
TypeSH
Market value$273.7K
0.49%
Sole
6.80M
Shared
0.00
None
20.20K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NVIDIA CORPORATIONDFND | COM | 11.77M | SH | $2.20M 3.89% | 11.24M | 0.00 | 536.03K |
MICROSOFT CORPSOLE | COM | 4.02M | SH | $1.94M 3.45% | 3.79M | 0.00 | 231.87K |
APPLE INCSOLE | COM | 5.60M | SH | $1.52M 2.70% | 5M | 0.00 | 590.77K |
AMAZON COM INCSOLE | COM | 5.90M | SH | $1.36M 2.41% | 5.60M | 0.00 | 300.15K |
ALPHABET INCDFND | CAP STK CL C | 3.14M | SH | $986.3K 1.75% | 3.01M | 0.00 | 130.66K |
META PLATFORMS INCDFND | CL A | 1.46M | SH | $965.2K 1.71% | 1.37M | 0.00 | 90.61K |
ALPHABET INCDFND | CAP STK CL A | 2.70M | SH | $846.7K 1.50% | 2.48M | 0.00 | 228.15K |
BROADCOM INCDFND | COM | 2.23M | SH | $772.1K 1.37% | 2.06M | 0.00 | 168.64K |
ISHARES TRSOLE | CORE S&P500 ETF | 927.13K | SH | $638.4K 1.13% | 0.00 | 0.00 | 927.13K |
TESLA INCDFND | COM | 1.38M | SH | $622.0K 1.10% | 1.31M | 0.00 | 69.14K |
VISA INCDFND | COM CL A | 1.67M | SH | $584.2K 1.04% | 1.58M | 0.00 | 88.24K |
JPMORGAN CHASE & CO.DFND | COM | 1.79M | SH | $578.0K 1.02% | 1.66M | 0.00 | 136.17K |
ELI LILLY & COSOLE | COM | 465.01K | SH | $499.8K 0.89% | 429.65K | 0.00 | 35.36K |
WELLS FARGO CO NEWSOLE | COM | 4.10M | SH | $382.3K 0.68% | 4.06M | 0.00 | 46.36K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 544.60K | SH | $371.4K 0.66% | 399.18K | 0.00 | 145.42K |
TAIWAN SEMICONDUCTOR MFG LTDSOLE | SPONSORED ADS | 1.21M | SH | $369.0K 0.65% | 1.18M | 0.00 | 36.40K |
NETFLIX INCDFND | COM | 3.65M | SH | $341.8K 0.61% | 3.34M | 0.00 | 305.01K |
JOHNSON & JOHNSONSOLE | COM | 1.57M | SH | $324.7K 0.58% | 1.47M | 0.00 | 97.46K |
CATERPILLAR INCSOLE | COM | 557.20K | SH | $319.3K 0.57% | 528.69K | 0.00 | 28.51K |
BANK AMERICA CORPSOLE | COM | 5.77M | SH | $317.2K 0.56% | 5.60M | 0.00 | 170.76K |
EXXON MOBIL CORPDFND | COM | 2.58M | SH | $310.5K 0.55% | 2.36M | 0.00 | 217.70K |
WALMART INCSOLE | COM | 2.78M | SH | $309.7K 0.55% | 2.49M | 0.00 | 291.68K |
SPOTIFY TECHNOLOGY S ASOLE | SHS | 489.13K | SH | $284.0K 0.50% | 488.29K | 0.00 | 834.00 |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 445.22K | SH | $280.4K 0.50% | 0.00 | 0.00 | 445.22K |
FASTENAL COSOLE | COM | 6.82M | SH | $273.7K 0.49% | 6.80M | 0.00 | 20.20K |
Page 1 of 103
…