§ 13F · FUND PROFILE
Thrivent Financial for Lutherans.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $54.0T (13F)Positions · 5995Turnover · — · Q4Filed · Feb 5, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$2.2T deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q4 2025
FILED FEB 5, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q4 |
|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORPORATION | 6.84M | $1.3T | 2.3% | +3% |
| 2 | MSFT | MICROSOFT CORP | 2.24M | $1.1T | 1.9% | +2% |
| 3 | AAPL | APPLE INC | 3.12M | $849.2B | 1.5% | +69% |
| 4 | NVDA | NVIDIA CORPORATION | 4.39M | $818.0B | 1.5% | −34% |
| 5 | AMZN | AMAZON COM INC | 3.34M | $770.8B | 1.4% | ±0% |
| 6 | MSFT | MICROSOFT CORP | 1.54M | $746.1B | 1.3% | −30% |
| 7 | GOOG | ALPHABET INC | 1.74M | $545.0B | 1.0% | — |
| 8 | META | META PLATFORMS INC | 799K | $527.3B | 0.9% | −15% |
| 9 | AMZN | AMAZON COM INC | 2.26M | $521.5B | 0.9% | −32% |
| 10 | AAPL | APPLE INC | 1.88M | $511.3B | 0.9% | +2% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE THRIVENT SIGNAL
AC read
Thrivent Financial for Lutherans is a Other fund managing $53960.6 trillion in assets. The fund runs a massive portfolio of 5,995 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
1 FILINGS
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed