David S. Royal
Thrivent Financial For Lutherans
Assets Managed
$52.476B
Holdings
2522
Last Quarter
2026 - Q1
Filed Date
1mo 14d ago
Growth Rate
-6.96%(2Q avg: 2%)
Sustained Growth
0 quarters
Portfolio positions
This chart displays the top 10 holdings in Thrivent Financial For Lutherans's 2026 - Q1 portfolio, based on their 13F SEC filing, out of a total of 2522 positions.
Assets under management
The assets under management (AUM) of Thrivent Financial For Lutherans over the past 10 years (40 quarters) show continuous growth in total asset value over the last 0 quarters. As of the latest 13F SEC filing for 2026 - Q1, they manage 52.476B in assets, with a quarterly growth rate of -6.96% and a 2-quarter average growth rate of 2%. The portfolio is managed by David S. Royal, and others.
Portfolio holdings
| Investment | Portfolio % | Reported Value | Recent Activity |
|---|---|---|---|
NVDA Nvidia Corp
| 3.37% | $1.765B 10.12M shares@ $174.4 avg price | Decreased -14.05% |
MSFT Microsoft Corp
| 2.55% | $1.335B 3.607M shares@ $370.15 avg price | Decreased -10.21% |
AAPL Apple Inc
| 2.45% | $1.283B 5.055M shares@ $253.73 avg price | Decreased -9.64% |
AMZN Amazon.com Inc
| 2.33% | $1.222B 5.866M shares@ $208.26 avg price | Decreased -0.56% |
GOOG Alphabet Inc-cl C
| 1.53% | $798.184M 2.783M shares@ $286.85 avg price | Decreased -11.46% |
META Meta Platforms Inc-class A
| 1.52% | $792.523M 1.385M shares@ $572.08 avg price | Decreased -5.23% |
GOOGL Alphabet Inc-cl A
| 1.41% | $739.198M 2.571M shares@ $287.53 avg price | Decreased -4.95% |
AVGO Broadcom Inc
| 1.28% | $671.119M 2.168M shares@ $309.49 avg price | Decreased -2.77% |
IVV Ishares Core S&p 500 Etf
| 1.2% | $627.649M 963,214 shares@ $651.62 avg price | Increased 3.9% |
JPM Jpmorgan Chase & Co
| 1.01% | $529.472M 1.8M shares@ $294.14 avg price | Increased 0.37% |
1-10 of 2522