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Thrivent Financial For Lutherans 13F Filings, Portfolio & Analysis

CIK: 0000314984
Minneapolis 901 Marquette Avenue Suite 2500
Zip Code: 55402-3211
Latest Portfolio Value
$52.48 B
-6.96%
Total Holdings
2,522
-39
Latest Report Date
Q1 2026
Top 10 Concentration
19.01%

Thrivent Financial For Lutherans — Portfolio Overview & Company Profile

Thrivent Financial For Lutherans (CIK: 0000314984) is a financial institution headquartered at 901 Marquette Avenue, Suite 2500, Minneapolis, Minnesota 55402-3211. The firm regularly files Form 13F with the U.S. Securities and Exchange Commission (SEC), disclosing its equity holdings and investment positions.

As of the latest reporting period (2026-03-31), the institution manages a portfolio valued at $52.48 B, comprising 2,522 distinct securities. Over its filing history, it has submitted 56 Form 13F reports.

To view the institution’s full SEC filing history:
🔗 View All SEC Filings

Q1 2026 — Top-10 concentration: 19.0%. Quarterly turnover: 10.3%. ▲ 152 new, +982 added, −1231 reduced, ×181 exited.

Portfolio Summary (Q1 2026)

Asset Allocation

Stocks/ETFs
-6.98%
$51.35 B 97.86%
Options
$0 0.00%
Debt
-6.77%
$1.1 B 2.09%
Other
+24.99%
$26.04 M 0.05%

Sector Allocation (Stocks)

Top Stock & ETF Holdings (Q1 2026)

Name Shares Market Value Weight Change Activity
10.12 M $1.76 B 3.36% ▼ 1,654,815 Reduce -14.1%
3.61 M $1.34 B 2.54% ▼ 410,428 Reduce -10.2%
5.06 M $1.28 B 2.44% ▼ 539,729 Reduce -9.7%
5.87 M $1.22 B 2.33% ▼ 33,220 Reduce -0.6%
2.78 M $798.18 M 1.52% ▼ 360,290 Reduce -11.5%
1.39 M $792.52 M 1.51% ▼ 76,585 Reduce -5.2%
2.57 M $739.2 M 1.41% ▼ 134,064 Reduce -5.0%
2.17 M $671.12 M 1.28% ▼ 61,983 Reduce -2.8%
963,214 $627.65 M 1.20% ▲ 36,083 Add 3.9%
1.8 M $529.47 M 1.01% ▲ 6,628 Add 0.4%

Historical Portfolio Charts