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 +$4.45B -$5.07B -$616M MSFT, AMZN, GOOG, AAPL, NVDA, IVV 13F-HR 2/14/2024, 09:01 AM
Q3 2023 2,427 $42.1B +$4.07B -$4.1B -$30.7M MSFT, GOOG, AMZN, AAPL, NVDA, IVV 13F-HR 11/14/2023, 07:01 AM
Q2 2023 2,456 $43.8B +$5.09B -$4.54B +$555M MSFT, GOOG, AAPL, AMZN, NVDA, IVV 13F-HR 8/14/2023, 09:04 AM
Q1 2023 2,432 $41B +$5B -$4.07B +$924M MSFT, AAPL, GOOG, IVV, AMZN, NVDA 13F-HR 5/17/2023, 09:55 AM
Q4 2022 2,406 $38.6B +$4.34B -$4.1B +$240M MSFT, AAPL, GOOG, IVV, AMZN, SPY 13F-HR 2/8/2023, 10:55 AM
Q3 2022 2,400 $36.4B +$4.57B -$2.89B +$1.67B MSFT, AAPL, GOOG, AMZN, TSLA, IVV 13F-HR 11/14/2022, 01:20 PM
Q2 2022 2,405 $37.5B +$4.62B -$7.12B -$2.5B MSFT, GOOG, AAPL, AMZN, SPY, IVV 13F-HR 8/16/2022, 09:39 AM
Q1 2022 2,493 $51.1B +$8.38B -$4.37B +$4.01B MSFT, AAPL, GOOG, AMZN, TSLA, IVV 13F-HR 5/13/2022, 02:50 PM
Q4 2021 2,508 $51.9B +$3.94B -$3.85B +$90.7M MSFT, AAPL, GOOGL, AMZN, NVDA, META 13F-HR 2/16/2022, 07:28 AM
Q3 2021 2,512 $49.3B +$4.19B -$3.44B +$747M MSFT, AAPL, GOOGL, AMZN, META, VIDI 13F-HR 11/15/2021, 09:37 AM
Q2 2021 2,496 $49.1B +$4.74B -$3.46B +$1.28B MSFT, AMZN, AAPL, GOOGL, VIDI, META RESTATEMENT 9/24/2021, 10:42 AM
Q1 2021 2,565 $45.4B +$5.3B -$5.54B -$239M AMZN, MSFT, AAPL, GOOGL, VIDI, IPAC 13F-HR 5/17/2021, 08:00 AM
Q4 2020 2,500 $43.2B +$4.66B -$4.53B +$132M AMZN, AAPL, MSFT, GOOGL, VIDI, IPAC 13F-HR 2/16/2021, 01:31 PM
Q3 2020 2,408 $37.4B +$5.47B -$3.73B +$1.73B AMZN, MSFT, AAPL, GOOGL, SPY, V 13F-HR 11/10/2020, 01:39 PM
Q2 2020 2,311 $33.4B +$3.49B -$2.68B +$808M MSFT, AMZN, AAPL, SPY, GOOGL, VBND 13F-HR 8/12/2020, 10:58 AM
Q1 2020 2,282 $27.8B +$3.58B -$2.7B +$876M MSFT, AMZN, AAPL, VBND, VIDI, GOOGL 13F-HR 5/15/2020, 09:06 AM
Q4 2019 2,240 $35.1B +$3.98B -$3.19B +$786M MSFT, AMZN, AAPL, VIDI, VUSE, GOOGL 13F-HR 2/13/2020, 09:37 AM
Q3 2019 2,228 $32.3B +$3B -$3.27B -$268M MSFT, AMZN, VIDI, AAPL, VUSE, GOOGL 13F-HR 11/14/2019, 05:31 AM
Q2 2019 2,210 $32.9B +$3.27B -$2.78B +$495M MSFT, AMZN, VIDI, CSCO, VUSE, AAPL 13F-HR 8/13/2019, 01:38 PM
Q1 2019 2,170 $31.8B +$4.32B -$3.21B +$1.11B MSFT, VIDI, VUSE, AMZN, CSCO, VBND 13F-HR 5/14/2019, 06:06 AM
Q4 2018 1,993 $27.7B +$3.09B -$2.37B +$724M VUSE, VIDI, MSFT, VBND, AMZN, CSCO 13F-HR 2/15/2019, 09:15 AM
Q3 2018 2,008 $31.9B +$2.41B -$2.56B -$150M AMZN, VUSE, MSFT, VIDI, AAPL, VBND 13F-HR 11/15/2018, 08:23 AM
Q2 2018 2,011 $30.7B +$3.16B -$2.74B +$419M AMZN, VUSE, VBND, VIDI, MSFT, CSCO 13F-HR 8/14/2018, 09:41 AM
Q1 2018 2,007 $29.6B +$3.26B -$2.95B +$311M AMZN, VIDI, VUSE, VBND, MSFT, AAPL 13F-HR 5/8/2018, 09:35 AM
Q4 2017 2,023 $29.9B +$2.79B -$2.49B +$297M VIDI, AMZN, VUSE, VBND, MSFT, AAPL 13F-HR 2/14/2018, 08:22 AM
Q3 2017 2,384 $28.3B +$5.27B -$1.89B +$3.38B VIDI, VBND, AMZN, VUSE, AAPL, MSFT 13F-HR 11/14/2017, 03:40 PM
Q2 2017 2,019 $24.1B +$3.69B -$2.99B +$694M AMZN, AAPL, MSFT, VEA, META, BAC 13F-HR 8/11/2017, 08:00 AM
Q1 2017 1,997 $23.1B +$2.85B -$2.8B +$49.4M AMZN, AAPL, MSFT, META, CMCSA, BAC 13F-HR 5/12/2017, 09:53 AM
Q4 2016 1,985 $22.4B +$2.63B -$2.96B -$331M MSFT, AMZN, AAPL, META, CMCSA, BAC 13F-HR 2/16/2017, 08:00 AM
Q3 2016 1,995 $21.9B +$2.31B -$2.24B +$69.4M AMZN, MSFT, META, AAPL, CMCSA, GOOGL 13F-HR 11/14/2016, 05:14 AM
Q2 2016 2,013 $21B +$1.96B -$1.88B +$82.8M AMZN, META, CMCSA, AAPL, MSFT, CVX 13F-HR 8/12/2016, 09:41 AM
Q1 2016 1,970 $20.7B +$2.66B -$2.38B +$284M AAPL, MSFT, AMZN, CMCSA, META, CVS 13F-HR 5/12/2016, 10:01 AM
Q4 2015 1,966 $20.8B +$3.74B -$2.3B +$1.44B AAPL, AMZN, MSFT, META, GOOG, CMCSA 13F-HR 2/16/2016, 09:26 AM
Q3 2015 1,794 $19.1B +$4.3B -$1.29B +$3.02B AAPL, AMZN, META, SBUX, MSFT, CMCSA 13F-HR 11/16/2015, 08:57 AM
Q2 2015 1,837 $18.1B +$2.21B -$1.7B +$518M AAPL, CMCSA, AMZN, C, WFTIQ, META 13F-HR 8/14/2015, 10:21 AM
Q1 2015 1,813 $18.1B +$1.89B -$1.85B +$39M AAPL, WFTIQ, C, EOG, AMZN, MRK 13F-HR 5/15/2015, 07:00 AM
Q4 2014 1,860 $18B +$2B -$1.46B +$539M AAPL, C, CMCSA, SLB, JNJ, EOG 13F-HR 2/17/2015, 07:54 AM
Q3 2014 1,856 $17.4B +$1.98B -$1.87B +$111M AAPL, GILD, JNJ, C, EMC, MRK 13F-HR 11/12/2014, 09:45 AM
Q2 2014 1,707 $17.7B +$3.49B -$1.3B +$2.2B AAPL, JNJ, GILD, SLB, C, MRO 13F-HR 8/12/2014, 12:59 PM
Q1 2014 1,552 $16.1B +$1.97B -$2.02B -$46.9M AAPL, GOOGLXXXX, GILD, C, JNJ, CMCSA 13F-HR 5/14/2014, 03:58 PM
Q4 2013 1,568 $16.4B AAPL, GOOGLXXXX, C, GILD, CMCSA, AMZN 13F-HR 2/13/2014, 10:41 AM