1y return+19.3%S&P 500 +20.9%
3y return+52.2%S&P 500 +68.5%
5y return+46.6%S&P 500 +74.5%
10y return+211.5%S&P 500 +256.5%
These returns are for its stock picks as disclosed on Form 13F: last quarter's holdings, valued at this quarter's prices. They miss trades within each quarter, short positions, options, bonds, cash and fees, so they aren't the returns its clients got.
$100 invested in its stock picks
Since June 30, 2016: $312 against $357 in the S&P 500.2
Thrivent Financial for LutheransS&P 500 (SPY)
Top holdings
At the end of June 30, 2026. Change is in shares since the quarter before.2
| Stock | Value | Share of portfolio | Change |
|---|---|---|---|
| NVDANvidia Corporation | $2.0M | 3.4% | −2.0% |
| AMZNAmazon Com Inc | $1.5M | 2.6% | +9.4% |
| AAPLApple Inc | $1.4M | 2.4% | −6.0% |
| MSFTMicrosoft Corp | $1.3M | 2.3% | −2.0% |
| GOOGAlphabet Inc | $1.1M | 1.8% | +7.6% |
| GOOGLAlphabet Inc | $982K | 1.7% | +6.9% |
| TILCThrivent Etf Trust | $842K | 1.4% | New |
| AVGOBroadcom Inc | $765K | 1.3% | −6.6% |
| METAMeta Platforms Inc | $751K | 1.3% | −3.8% |
| IVVIshares Tr | $734K | 1.3% | +1.8% |
| JPMJpmorgan Chase & Co | $587K | 1.0% | |
| TSLATesla Inc | $511K | 0.9% | −10.2% |
| AMDAdvanced Micro Devices Inc | $490K | 0.8% | +12.1% |
| LLYEli Lilly & Co | $476K | 0.8% | −15.4% |
| LRCXLam Research Corp | $466K | 0.8% | −22.3% |
| MUMicron Technology Inc | $414K | 0.7% | +109.7% |
| VVisa Inc | $409K | 0.7% | |
| MSMorgan Stanley | $371K | 0.6% | −10.2% |
| JNJJohnson & Johnson | $370K | 0.6% | +11.8% |
| CSCOCisco Sys Inc | $360K | 0.6% | +2.0% |
| SPYState Str Spdr S&p 500 Etf T | $352K | 0.6% | −13.8% |
| BACBank Of Amer Corp | $340K | 0.6% | +1.3% |
| CATCaterpillar Inc | $328K | 0.6% | −39.8% |
| AMATApplied Matls Inc | $325K | 0.6% | +356.8% |
| WFCWells Fargo & Co | $316K | 0.5% |
Best picks still held
How each current holding has done since the quarter it first appeared in its filings (up to six years back).
| Stock | Held since | Return since | Now worth |
|---|---|---|---|
| NVDANvidia Corporation | June 30, 2020 | +2006.7% | $2.0M |
| AVGOBroadcom Inc | June 30, 2020 | +1096.9% | $765K |
| AMATApplied Matls Inc | June 30, 2020 | +1096.1% | $325K |
| ONTOOnto Innovation Inc | June 30, 2020 | +1011.8% | $222K |
| AMDAdvanced Micro Devices Inc | June 30, 2020 | +1004.1% | $490K |
| CATCaterpillar Inc | June 30, 2020 | +741.8% | $328K |
| LLYEli Lilly & Co | June 30, 2020 | +630.6% | $476K |
| GEVGe Vernova Inc | June 30, 2024 | +585.0% | $224K |
| LRCXLam Research Corp | December 31, 2024 | +499.9% | $466K |
| TSMTaiwan Semiconductor Manufac | September 30, 2020 | +489.1% | $274K |
Sold off last quarter
- Honeywell Intl IncCUSIP 438516106 was $172K
- ICFIIcf Intl Inc was $43K
- EFSCEnterprise Finl Svcs Corp was $25K
- SPLBSpdr Series Trust was $25K
- Topbuild CorCUSIP 89055F103 was $21K
- TFLOIshares Tr was $15K
- IIIVI3 Verticals Inc was $10K
- Sila Realty Trust IncCUSIP 146280508 was $9,093
- Dupont De Nemours IncCUSIP 26614N102 was $8,997
- IRTCIrhythm Holdings Inc was $8,871
Quarter by quarter
| Quarter | Its picks | S&P 500 |
|---|---|---|
| June 30, 2026 | +12.8% | +14.8% |
| March 31, 2026 | −2.9% | −4.6% |
| December 31, 2025 | +2.2% | +2.4% |
| September 30, 2025 | +6.6% | +7.8% |
| June 30, 2025 | +8.7% | +10.5% |
| March 31, 2025 | −4.8% | −4.6% |
| December 31, 2024 | +0.2% | +2.1% |
| September 30, 2024 | +6.5% | +5.4% |
| June 30, 2024 | −0.6% | +4.0% |
| March 31, 2024 | +9.2% | +10.0% |
| December 31, 2023 | +10.7% | +11.2% |
| September 30, 2023 | −3.8% | −3.6% |
| June 30, 2023 | +5.5% | +8.3% |
| March 31, 2023 | +5.1% | +7.0% |
| December 31, 2022 | +6.5% | +7.1% |
| September 30, 2022 | −3.7% | −5.3% |
| June 30, 2022 | −15.9% | −16.5% |
| March 31, 2022 | −5.5% | −4.9% |
| December 31, 2021 | +6.7% | +10.7% |
| September 30, 2021 | −0.0% | +0.3% |
Sources
Every number on this page points here. Each one links to the public record.
- 1SEC EDGAR: Thrivent Financial for Lutherans Form 13F filingshttps://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=314984&type=13F-HR&dateb=&owner=include&count=40CIK 314984
- 2SEC: 13F for the quarter ended June 30, 2026https://www.sec.gov/Archives/edgar/data/314984/000119312526351883/Filed August 14, 2026 · accession 0001193125-26-351883