Thrivent Financial for Lutherans

FundMinneapolis · 2 holdings reports on file, from 2026 · Not one of the 16 funds we watch

$59.5B

Reported value of US stock holdings on Jun 30, the filing's own figure

2,589 positions · filed Aug 14, 45 days after the quarter ended

Not watched

Aeon posts holdings changes on the feed for the 16 watched managers; this fund's holdings are shown here each quarter.

Why no record

A holdings report says nothing about how a manager has done, because it gives no prices. That is why managers are never ranked.

What changed last quarter

Quarter ended Jun 30 · filed Aug 14 · against the report before it

New positions

189, biggest 4

TILC THRIVENT ETF TRUST 33.2M shares1.4% of this fund's holdings

HON HONEYWELL INTL INC 377K shares0.1% of this fund's holdings

HONA HONEYWELL AEROSPACE INC 377K shares0.1% of this fund's holdings

FBCG FIDELITY COVINGTON TRUST 1.2M shares0.1% of this fund's holdings

Sold out

122, biggest 4

HONGBP HONEYWELL INTL INC All 762K shares

ICFI ICF INTL INC All 660K shares

EFSC ENTERPRISE FINL SVCS CORP All 471K shares

SPLB SPDR SERIES TRUST All 1.1M shares

Added to

776, biggest 4

AMZN AMAZON COM INC +553K shares+9%

GOOG ALPHABET INC +212K shares+8%

GOOGL ALPHABET INC +178K shares+7%

AMD ADVANCED MICRO DEVICES INC +90,652 shares+12%

Trimmed

902, biggest 4

NVDA NVIDIA CORPORATION −203K shares−2%

AAPL APPLE INC −303K shares−6%

AVGO BROADCOM INC −143K shares−7%

META META PLATFORMS INC −52,070 shares−4%

Top holdings

Reference, not news

Top holdings · 2,589 positionsSwipe →

#TickerCompanyShares Share of this fund's holdingsvs last quarter

1 NVDA NVIDIA CORPORATION 9.9M 3.3% −2%

2 AMZN AMAZON COM INC 6.4M 2.6% +9%

3 AAPL APPLE INC 4.8M 2.3% −6%

4 MSFT MICROSOFT CORP 3.5M 2.2% −2%

5 GOOG ALPHABET INC 3.0M 1.8% +8%

6 GOOGL ALPHABET INC 2.7M 1.7% +7%

7 TILC THRIVENT ETF TRUST 33.2M 1.4% New

8 AVGO BROADCOM INC 2.0M 1.3% −7%

Ranked by value in the report. Share of this fund's holdings means the position's value as a share of the fund's reported total. It is not a share of any company; that is what a stake percent means.

Stakes filed by this fund

Schedules 13D and 13G · 3 on file

StakeStake reportSep 21

24.7% of the shares RIV RIVERNORTH OPPORTUNITIES FUND, INC.

Schedule 13G: passive

First filing

StakeStake reportSep 16

20% of the shares ARDC Ares Dynamic Credit Allocation Fund, Inc.

Schedule 13G: passive

Amendment

StakeStake reportSep 11

7.2% of the shares TAKNX Carlyle Tactical Private Credit Fund

Schedule 13G: passive

Amendment