Thrivent Financial for Lutherans
SEC Form 13F institutional filer · CIK 0000314984
13F-HR · 517 reported holdings · 2026-03-31
Reported long-US-equity value
$0.04B
Top-10 concentration
29.5%
Thrivent Financial for Lutherans — $35.1M AUM allocation strategy
Thrivent Financial for Lutherans files SEC Form 13F and reports $35.1M of long US equity value across 517 reported holdings for 2026-03-31.
Its largest sector bet is Information Technology 14.4%, followed by Communication Services 7.8% and Financials 6.0%.
The top 10 holdings account for 30% of reported value — a broadly spread portfolio. The sector and industry splits below are of the same reported value. Track quarter-over-quarter adds, trims, new positions and exits below — sourced from SEC 13F filings, public domain.
Thrivent Financial for Lutherans — latest SEC 13F insights
Reported long-US-equity value (13F AUM)
$35.1M
total across 517 reported holdings · 2026-03-31 · excludes shorts, cash, non-US
Top-10 concentration
30% of value
higher = narrower conviction; lower = spread / hedging
Biggest adds (shares)
+$HAL +1.88M sh · +$104K+$KKR +1.13M sh · +$47.5K+$ANET +1.12M sh · +$134K
Biggest trims (shares)
−$AMCR −5.67M sh · −$4.25K−$NVDA −1.65M sh · −$432K−$LUV −1.48M sh · −$61.5K
Exited to nil (held last quarter, gone now)
None this quarter
Sector allocation (share of reported value)
each slice is a share of the reported long-US-equity value — smaller sectors and the rest of the book roll into “Other holdings”
Qtr shift = share-point change vs the prior quarter's filing — first period tracked for this filer; the column fills in with the next quarterly refresh.
Industry allocation (share of reported value)
- Semiconductors7.0%—
- Interactive Media & Services6.6%—
- Systems Software3.8%—
- Technology Hardware, Storage & Peripherals3.7%—
- Broadline Retail3.5%—
- Investment Banking & Brokerage2.5%—
- Diversified Banks1.5%—
- Automobile Manufacturers1.4%—
- Other holdings70.0%—
the finer GICS cut of the same book — same denominator — smaller industries roll into “Other holdings”
Qtr shift = share-point change vs the prior quarter's filing — first period tracked for this filer; the column fills in with the next quarterly refresh.
Top S&P 500 holdings
9 of 9 rows · sorted by Value ↓
| Ticker | Holding | Shares | Value | Δ QoQ | Weight |
|---|---|---|---|---|---|
| $NVDA | NVIDIA Corporation | 10.1M | $1.76M | -1.65M | 5.0% |
| $MSFT | Microsoft Corporation | 3.61M | $1.34M | -410K | 3.8% |
| $AAPL | Apple Inc | 5.06M | $1.28M | -540K | 3.7% |
| $AMZN | Amazon.com Inc | 5.87M | $1.22M | -33.2K | 3.5% |
| $GOOGL | Alphabet Inc | 2.78M | $798K | -360K | 2.3% |
| $META | Meta Platforms Inc | 1.4M | $794K | -77.7K | 2.3% |
| $GOOG | Alphabet Inc. Class C Capital Stock | 2.57M | $739K | -134K | 2.1% |
| $AVGO | Broadcom Inc | 2.17M | $671K | -62K | 1.9% |
| $SCHW | Charles Schwab Corporation | 13.1M | $548K | -336K | 1.6% |
…and 508 more holdings in the full 13F filing (top positions only shown).
SEC Form 13F data sets · public domain · 45-day filing lag · >$100M AUM managers · as reported
← All 13F filers·← QuantOrb.pro
How to read Δ QoQ — the five insight categories, and the caveats
The categories. Analysts, quants and retail traders look past total portfolio value to isolate actionable signals. Five categories matter.
Conviction & concentration shifts
New positions vs complete exits — a brand-new stock signals high conviction; a full liquidation suggests a broken thesis or tax-loss harvesting. Aggressive sizing — look at share count, not dollars: a 20% share increase during a drawdown is strong dip-buying. Concentration — a narrowing top-5/10 means conviction; spreading capital across more names means hedging.
Sector & macro allocation rotations
Aggregating Δ QoQ moves across sectors shows where smart money is leaning in or sneaking out — rotating out of growth into defensives or energy, for example. The fund's total long equity exposure quarter-over-quarter is a proxy for overall institutional risk appetite.
Crowding & smart-money consensus
When several managers initiate or expand the same stock in the same quarter, that is institutional consensus. Contrarian reads: top pickers buying hard into a beaten-down name the market is selling.
Derivative & option overlays
Reported call/put changes indicate whether managers are adding downside hedges or leveraging upside exposure. Note: a long increase may be half of a market-neutral pair trade.
Who reads this
| Retail "cloners" | High-conviction ideas to replicate ~45 days after quarter-end. |
| Corporate IR | Which funds bought or dumped the stock, before the next call. |
| Quant / algo traders | Cross-sectional factor inputs: flow, momentum, ownership. |
Four caveats before you trade on it
- 45-day lag — holdings are quarter-end; positions may already be closed.
- Long-only — 13Fs miss shorts, pair trades and cash.
- No non-US / fixed income — the picture is US equities plus options.
- Corporate actions — splits and spinoffs distort raw share deltas.
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