THRIVENT FINANCIAL FOR LUTHERANS

13F Portfolio Filings

Latest portfolio report
Q1 2024 - May 14, 2024
Value $
$49.8B
Signature - Title
David S. Royal - Senior Vice President, Chief Financial Officer
Location
901 Marquette Avenue, Suite 2500, Minneapolis, Minnesota
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q1 2024 2,502 $49.8B +$5.69B -$5.71B -$24M MSFT, NVDA, AMZN, AAPL, GOOG, META 13F-HR 5/14/2024, 07:31 AM
Q4 2023 2,478 $45.9B +$4.5B -$5.06B -$564M MSFT, AMZN, GOOG, AAPL, NVDA, IVV 13F-HR 2/14/2024, 09:01 AM
Q3 2023 2,536 $42.1B +$4.06B -$4.1B -$41.6M MSFT, GOOG, AMZN, AAPL, NVDA, IVV 13F-HR 11/14/2023, 07:01 AM
Q2 2023 2,575 $43.8B +$5.09B -$4.54B +$555M MSFT, GOOG, AAPL, AMZN, NVDA, IVV 13F-HR 8/14/2023, 10:04 AM
Q1 2023 2,430 $40.4B +$4.95B -$4.07B +$880M MSFT, AAPL, IVV, AMZN, NVDA, CSCO 13F-HR 5/17/2023, 09:55 AM
Q4 2022 2,404 $38.1B +$4.34B -$4B +$340M MSFT, AAPL, IVV, AMZN, SPY, WMT 13F-HR 2/8/2023, 10:55 AM
Q3 2022 2,397 $34.9B +$3.84B -$2.86B +$974M MSFT, AAPL, AMZN, TSLA, IVV, SPY 13F-HR 11/14/2022, 01:20 PM
Q2 2022 2,403 $36.7B +$4.46B -$7.07B -$2.6B MSFT, GOOG, AAPL, AMZN, SPY, IVV 13F-HR 8/16/2022, 09:39 AM
Q1 2022 2,453 $48.4B +$7.86B -$4.02B +$3.84B MSFT, AAPL, GOOG, AMZN, TSLA, IVV 13F-HR 5/13/2022, 02:50 PM
Q4 2021 2,407 $44.8B +$3.52B -$3.19B +$323M MSFT, GOOGL, AMZN, META, VIDI, SPY 13F-HR 2/16/2022, 07:28 AM
Q3 2021 2,502 $48.1B +$3.83B -$3.37B +$457M MSFT, AAPL, GOOGL, AMZN, META, VIDI 13F-HR 11/15/2021, 09:37 AM
Q2 2021 2,492 $48.4B +$4.48B -$3.38B +$1.11B MSFT, AMZN, AAPL, GOOGL, VIDI, META RESTATEMENT 9/24/2021, 10:42 AM
Q1 2021 2,559 $44.7B +$5.23B -$5.45B -$217M AMZN, MSFT, AAPL, GOOGL, VIDI, IPAC 13F-HR 5/17/2021, 08:00 AM
Q4 2020 2,496 $42.4B +$4.58B -$4.5B +$78.3M AMZN, AAPL, MSFT, GOOGL, VIDI, IPAC 13F-HR 2/16/2021, 01:31 PM
Q3 2020 2,403 $36.8B +$5.37B -$3.65B +$1.72B AMZN, MSFT, AAPL, GOOGL, SPY, V 13F-HR 11/10/2020, 01:39 PM
Q2 2020 2,225 $27B +$3.11B -$2.4B +$712M SPY, GOOGL, VBND, VIDI, V, VGIT 13F-HR 8/12/2020, 10:58 AM
Q1 2020 2,273 $27.1B +$3.52B -$2.65B +$867M MSFT, AMZN, AAPL, VBND, VIDI, GOOGL 13F-HR 5/15/2020, 09:06 AM
Q4 2019 2,238 $34.3B +$3.93B -$3.14B +$797M MSFT, AMZN, AAPL, VIDI, VUSE, GOOGL 13F-HR 2/13/2020, 09:37 AM
Q3 2019 2,224 $31.5B +$2.9B -$3.23B -$330M MSFT, AMZN, VIDI, AAPL, VUSE, GOOGL 13F-HR 11/14/2019, 05:31 AM
Q2 2019 2,202 $32.1B +$3.14B -$2.71B +$431M MSFT, AMZN, VIDI, CSCO, VUSE, AAPL 13F-HR 8/13/2019, 01:38 PM
Q1 2019 2,168 $31B +$4.08B -$3.04B +$1.03B MSFT, VIDI, VUSE, AMZN, CSCO, VBND 13F-HR 5/14/2019, 06:06 AM
Q4 2018 1,936 $24.2B +$2.89B -$2.04B +$852M VIDI, MSFT, VBND, CSCO, UNH, GOOGL 13F-HR 2/15/2019, 09:15 AM
Q3 2018 2,003 $31.1B +$2.34B -$2.51B -$173M AMZN, VUSE, MSFT, VIDI, AAPL, VBND 13F-HR 11/15/2018, 08:23 AM
Q2 2018 2,008 $29.9B +$3.07B -$2.71B +$352M AMZN, VUSE, VBND, VIDI, MSFT, CSCO 13F-HR 8/14/2018, 09:41 AM
Q1 2018 2,004 $28.8B +$3.13B -$2.87B +$260M AMZN, VIDI, VUSE, VBND, MSFT, AAPL 13F-HR 5/8/2018, 09:35 AM
Q4 2017 2,019 $29.1B +$2.52B -$2.46B +$64.3M VIDI, AMZN, VUSE, VBND, MSFT, AAPL 13F-HR 2/14/2018, 08:22 AM
Q3 2017 2,322 $27.5B +$5.22B -$1.85B +$3.37B VIDI, VBND, AMZN, VUSE, AAPL, MSFT 13F-HR 11/14/2017, 03:40 PM
Q2 2017 2,004 $23.5B +$3.64B -$2.94B +$697M AMZN, AAPL, MSFT, VEA, META, BAC 13F-HR 8/11/2017, 08:00 AM
Q1 2017 1,971 $22.1B +$2.64B -$2.74B -$101M AMZN, AAPL, MSFT, META, BAC, GOOGL 13F-HR 5/12/2017, 09:53 AM
Q4 2016 1,965 $21.7B +$2.57B -$2.92B -$345M MSFT, AMZN, AAPL, META, CMCSA, BAC 13F-HR 2/16/2017, 08:00 AM
Q3 2016 1,970 $21.2B +$2.27B -$2.19B +$78.5M AMZN, MSFT, META, AAPL, CMCSA, GOOGL 13F-HR 11/14/2016, 05:14 AM
Q2 2016 1,971 $20.1B +$1.81B -$1.8B +$18.6M AMZN, META, CMCSA, AAPL, MSFT, CVX 13F-HR 8/12/2016, 09:41 AM
Q1 2016 1,952 $20B +$2.58B -$2.3B +$274M AAPL, MSFT, AMZN, CMCSA, META, CVS 13F-HR 5/12/2016, 10:01 AM
Q4 2015 1,949 $20.2B +$3.55B -$2.28B +$1.27B AAPL, AMZN, MSFT, META, GOOG, CMCSA 13F-HR 2/16/2016, 09:26 AM
Q3 2015 1,774 $18.2B +$4.21B -$1.26B +$2.95B AAPL, AMZN, META, MSFT, CMCSA, C 13F-HR 11/16/2015, 08:57 AM
Q2 2015 1,810 $17.2B +$2.1B -$1.66B +$437M AAPL, CMCSA, AMZN, C, WFTIQ, META 13F-HR 8/14/2015, 10:21 AM
Q1 2015 1,799 $17.6B +$1.86B -$1.79B +$72.6M AAPL, WFTIQ, C, EOG, AMZN, MRK 13F-HR 5/15/2015, 07:00 AM
Q4 2014 1,849 $17.5B +$1.91B -$1.43B +$477M AAPL, C, CMCSA, SLB, JNJ, EOG 13F-HR 2/17/2015, 07:54 AM
Q3 2014 1,846 $16.9B +$1.94B -$1.83B +$105M AAPL, GILD, JNJ, C, EMC, MRK 13F-HR 11/12/2014, 09:45 AM
Q2 2014 1,702 $17.2B +$3.39B -$1.26B +$2.13B AAPL, JNJ, GILD, SLB, C, MRO 13F-HR 8/12/2014, 12:59 PM
Q1 2014 1,550 $15.6B +$1.89B -$1.95B -$65.8M AAPL, GOOGLXXXX, GILD, C, JNJ, CMCSA 13F-HR 5/14/2014, 03:58 PM
Q4 2013 1,565 $15.8B AAPL, GOOGLXXXX, C, GILD, CMCSA, AMZN 13F-HR 2/13/2014, 10:41 AM