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Livermore
Livermore
ZHEN

Thrivent Financial for Lutherans

SEC CIK
0000314984
Latest filing
Aug 14, 2026

The latest 13F from Thrivent Financial for Lutherans covers Q2 2026 (filed Aug 14, 2026): 2,589 long positions worth $59.5B. The top 10 holdings make up 19.1% of the portfolio, and the largest is NVIDIA Corp (NVDA) at 3.3%. Livermore has 25 filings on Form 13F from this institution, going back to Q1 2021.

What changed in Q2 2026

Share counts compared with Q1 2026: how many positions were new, added to, reduced or sold out, and the biggest buys and sells. Dollar amounts are estimated at the quarter-end prices implied by the filing.

Full comparison
New
187
Est. +$1.74B
Added
909
Est. +$5.27B
Reduced
1319
Est. −$6.32B
Sold out
120
Est. −$560.3M

Top 5 holdings

Share of this quarter's portfolio value

  1. NVDANVIDIA Corp
    3.3%$1.98BHistory
  2. AMZNAmazon Com Inc
    2.6%$1.53BHistory
  3. AAPLApple Inc.
    2.3%$1.37BHistory
  4. MSFTMicrosoft Corp
    2.2%$1.32BHistory
  5. GOOGAlphabet Inc.
    1.8%$1.06BHistory

Share of portfolio

Top 5 holdings and the other 2,584 positions, by share of portfolio value

  1. NVDA3.3%
  2. AMZN2.6%
  3. AAPL2.3%
  4. MSFT2.2%
  5. GOOG1.8%
  6. Other 2,584 positions87.8%

Biggest buys

New and added positions, by estimated amount bought

  1. Thrivent ETF Trust88588G604
    +$841.7MNew
  2. AMATApplied Materials Inc
    +$253.8MAddedHistory
  3. MUMicron Technology Inc
    +$216.7MAddedHistory
  4. GEVGE Vernova Inc.
    +$146.3MAddedHistory
  5. AMZNAmazon Com Inc
    +$131.9MAddedHistory

Largest weight increases

New and added positions, by percentage points of the portfolio gained

  1. Thrivent ETF Trust88588G604
    +1.41 pp0.0% → 1.4%
  2. MUMicron Technology Inc
    +0.59 pp0.1% → 0.7%History
  3. AMDAdvanced Micro Devices Inc
    +0.53 pp0.3% → 0.8%History
  4. AMATApplied Materials Inc
    +0.48 pp0.1% → 0.5%History
  5. GEVGE Vernova Inc.
    +0.27 pp0.1% → 0.4%History

Biggest sells

Reduced and sold-out positions, by estimated amount sold

  1. XOMExxonMobil Holdings Corp
    −$343.9MReducedHistory
  2. TSMTaiwan Semiconductor Manufacturing Co Ltd
    −$236.8MReducedHistory
  3. CATCaterpillar Inc
    −$217.0MReducedHistory
  4. HONHoneywell International Inc
    −$172.1MSold outHistory
  5. LRCXLam Research Corp
    −$133.9MReducedHistory

Largest weight decreases

Reduced and sold-out positions, by percentage points of the portfolio lost

  1. XOMExxonMobil Holdings Corp
    −0.83 pp0.9% → <0.1%History
  2. NFLXNetflix Inc
    −0.39 pp0.8% → 0.4%History
  3. HONHoneywell International Inc
    −0.33 pp0.3% → 0.0%History
  4. MSFTMicrosoft Corp
    −0.33 pp2.5% → 2.2%History
  5. SHOPShopify Inc.
    −0.27 pp0.3% → <0.1%History

Metrics

13F metrics for Q2 2026, computed only from the numbers in the filings. Definitions below.

Portfolio value
$59.5B
+$7.02B (+13.4%) vs. prior quarter
Positions
2,589
+67 vs. prior quarter
Top 10 concentration
19.1%
Top 10 as share of value
Turnover
12.3%
Q2 2026, one quarter
Average holding period
18.5 quarters
Weighted by value

How these are calculated

  • Portfolio value: the market value of all long positions in the 13F, as reported at quarter end, excluding options.
  • Top 10 concentration: the combined value of the 10 largest positions as a share of portfolio value.
  • Turnover: the smaller of this quarter's estimated purchases and estimated sales, divided by the average of this and last quarter's portfolio value. Estimates multiply the change in shares by the quarter-end price implied by the filing (market value divided by shares); new positions use this quarter's value and sold-out positions last quarter's. Only positions reported in shares count, and it is not calculated when the previous quarter was not filed.
  • Average holding period: how many consecutive quarters each current position has been held (including this one; a quarter without the position or without a filing starts the count over), weighted by this quarter's value. Counting starts with the first 13F in Livermore (Q1 2021), so positions held before then are understated.

13F filings by quarter

22 quarters, going back to Q1 2021. Bars show each quarter's 13F portfolio value; quarters without a filing are left blank.

Peak $59.5B (Q2 2026)

Q1 2021: $45.4BQ2 2021: $49.1BQ3 2021: $49.3BQ4 2021: $51.8BQ1 2022: $51.1BQ2 2022: $37.5BQ3 2022: $36.4BQ4 2022: $38.6BQ1 2023: $41.0BQ2 2023: $43.8BQ3 2023: $42.1BQ4 2023: $45.9BQ1 2024: $49.8BQ2 2024: $49.6BQ3 2024: $52.6BQ4 2024: $51.6BQ1 2025: $45.5BQ2 2025: $45.7BQ3 2025: $50.8BQ4 2025: $56.4BQ1 2026: $52.5BQ2 2026: $59.5B
Q1 2021Q2 2026
13F filings of Thrivent Financial for Lutherans by quarter
QuarterFiledPositionsValueTop 3 holdingsChangesFiling
Q2 2026Aug 14, 20262,589$59.5BNVDAAMZNAAPLvs. Q1 2026SEC
Q1 2026May 1, 20262,522$52.5BNVDAMSFTAAPLvs. Q4 2025SEC
Q4 2025Feb 5, 20262,561$56.4BNVDAMSFTAAPLvs. Q3 2025SEC
Q3 2025Nov 4, 20252,363$50.8BNVDAMSFTAAPLvs. Q2 2025SEC
Q2 2025Aug 26, 2025Amended2,424$45.7BMSFTNVDAAMZNvs. Q1 2025SEC
Q1 2025Aug 26, 2025Amended2,354$45.5BAAPLMSFTNVDAvs. Q4 2024SEC
Q4 2024Feb 10, 20252,548$51.6BMSFTNVDAAAPLvs. Q3 2024SEC
Q3 2024Nov 7, 20242,506$52.6BMSFTAAPLNVDAvs. Q2 2024SEC
Q2 2024Aug 13, 20242,519$49.6BMSFTNVDAAAPLvs. Q1 2024SEC
Q1 2024May 14, 20242,503$49.8BMSFTNVDAAMZNvs. Q4 2023SEC
Q4 2023Feb 14, 20242,480$45.9BMSFTAMZNGOOGvs. Q3 2023SEC
Q3 2023Nov 14, 20232,428$42.1BMSFTGOOGAMZNvs. Q2 2023SEC
Q2 2023Aug 14, 20232,456$43.8BMSFTGOOGAAPLvs. Q1 2023SEC
Q1 2023May 17, 20232,432$41.0BMSFTAAPLGOOGvs. Q4 2022SEC
Q4 2022Feb 8, 20232,406$38.6BMSFTAAPLGOOGvs. Q3 2022SEC
Q3 2022Nov 14, 20222,402$36.4BMSFTAAPLGOOGvs. Q2 2022SEC
Q2 2022Aug 16, 20222,406$37.5BMSFTGOOGAAPLvs. Q1 2022SEC
Q1 2022May 13, 20222,493$51.1BMSFTAAPLGOOGvs. Q4 2021SEC
Q4 2021Feb 16, 20222,459$51.8BMSFTAAPLGOOGLvs. Q3 2021SEC
Q3 2021Nov 15, 20212,465$49.3BMSFTAAPLGOOGLvs. Q2 2021SEC
Q2 2021Sep 24, 2021Amended2,449$49.1BMSFTAMZNAAPLvs. Q1 2021SEC
Q1 2021May 17, 20212,520$45.4BAMZNMSFTAAPL–SEC

13D and 13G filings

Companies where Thrivent Financial for Lutherans reports owning 5% or more on Schedule 13D or 13G, and its latest filings.

Current stakes of 5% or more

25 companies, largest stake first.

Companies where Thrivent Financial for Lutherans owns 5% or more
CompanyLatest formStakeChangeFirst filedLatest filingFiling
RIVRivernorth Opportunities Fund, Inc.13G24.70%740.0K sharesNewSep 21, 20261 filingSep 21, 2026SEC
CHWCalamos Global Dynamic Income Fund13G22.80%260.0K sharesNewSep 2, 20261 filingSep 2, 2026SEC
GLOOGloo Holdings, Inc.13G/A22.40%4.66M shares−7.20 ppfrom 29.60%May 14, 20262 filingsAug 7, 2026SEC
CSQCalamos Strategic Total Return Fund13G/A22.20%720.0K shares–Oct 5, 20222 filingsNov 12, 2024SEC
CCDCalamos Dynamic Convertible & Income Fund13G21.40%240.0K sharesNewSep 2, 20261 filingSep 2, 2026SEC
ARDCAres Dynamic Credit Allocation Fund, Inc.13G/A20.00%800.0K shares–Sep 24, 20212 filingsSep 16, 2026SEC
Carlyle Tactical Private Credit FundMandatory Redeemable Preferred Shares, Series K13G/A10.00%3.00M shares–Mar 14, 20224 filingsApr 17, 2025SEC
JBSSSanfilippo John B & Son Inc13G/A9.10%820.9K shares−1.60 ppfrom 10.70%Feb 7, 20238 filingsFeb 6, 2026SEC
BWBBridgewater Bancshares Inc13G/A8.70%2.38M shares−1.30 ppfrom 10.00%Feb 16, 20218 filingsAug 15, 2025SEC
BBSIBarrett Business Services Inc13G/A7.40%1.90M shares+1.10 ppfrom 6.30%Feb 11, 20252 filingsOct 7, 2025SEC
Carlyle Tactical Private Credit FundMandatory Redeemable Preferred Shares13G/A7.20%3.04M shares−0.10 ppfrom 7.30%Jun 24, 20262 filingsSep 11, 2026SEC
CION Ares Diversified Credit FundMandatory Redeemable Preferred Shares13G/A7.10%280.0K shares–Oct 8, 20216 filingsJun 3, 2026SEC
BBWBuild-A-Bear Workshop Inc13G/A7.00%917.5K shares+1.30 ppfrom 5.70%Aug 15, 20252 filingsOct 7, 2025SEC
GLOOGloo Holdings, Inc.13G6.90%4.79M sharesNewFeb 6, 20261 filingFeb 6, 2026SEC
VMDViemed Healthcare, Inc.13G/A6.80%2.71M shares−2.00 ppfrom 8.80%Feb 14, 20226 filingsApr 29, 2025SEC
TFINTriumph Financial, Inc.13G/A6.50%1.51M shares+1.50 ppfrom 5.00%Feb 10, 20252 filingsApr 29, 2025SEC
TPBTurning Point Brands, Inc.13G/A6.40%1.23M shares+2.10 ppfrom 4.30%Feb 16, 20217 filingsApr 20, 2026SEC
PGNYProgyny, Inc.13G6.30%5.35M sharesNewApr 29, 20251 filingApr 29, 2025SEC
AIRSAirsculpt Technologies, Inc.13G/A6.30%4.42M shares−2.30 ppfrom 8.60%Feb 14, 20233 filingsAug 10, 2026SEC
LMBLimbach Holdings, Inc.13G6.30%735.1K sharesNewOct 7, 20251 filingOct 7, 2025SEC
SRIStoneridge Inc13G/A5.80%1.61M shares−5.20 ppfrom 11.00%Feb 7, 20235 filingsJan 7, 2025SEC
STVNStevanato Group S.p.A.13G5.60%2.78M sharesNewNov 14, 20241 filingNov 14, 2024SEC
COHUCohu Inc13G5.60%2.62M sharesNewFeb 10, 20251 filingFeb 10, 2025SEC
TTMITTM Technologies Inc13G/A5.50%5.64M shares–Feb 14, 20224 filingsNov 14, 2024SEC
HLIOHelios Technologies, Inc.13G5.50%1.82M sharesNewNov 14, 20241 filingNov 14, 2024SEC

Latest filings

122 filings on file made by Thrivent Financial for Lutherans or listing it as a reporting person; the latest 20 are shown.

Schedule 13D and 13G filings by Thrivent Financial for Lutherans
CompanyFiled (ET)FormStakeChangeEvent dateFiling
RIVRivernorth Opportunities Fund, Inc.Sep 21, 20265:38 PM ET13G24.70%740.0K sharesNewSep 18, 2026SEC
ARDCAres Dynamic Credit Allocation Fund, Inc.Sep 16, 20262:18 PM ET13G/A20.00%800.0K shares–Jul 15, 2026SEC
Carlyle Tactical Private Credit FundMandatory Redeemable Preferred SharesSep 11, 20261:27 PM ET13G/A7.20%3.04M shares−0.10 ppfrom 7.30%Sep 9, 2026SEC
CHWCalamos Global Dynamic Income FundSep 2, 20264:01 PM ET13G22.80%260.0K sharesNewAug 26, 2026SEC
CCDCalamos Dynamic Convertible & Income FundSep 2, 20263:45 PM ET13G21.40%240.0K sharesNewAug 26, 2026SEC
CHYCalamos Convertible & High Income FundAug 25, 20265:00 PM ET13G/A0.00%0 shares–Below 5%Aug 24, 2026SEC
CCDCalamos Dynamic Convertible & Income FundAug 25, 20264:55 PM ET13G/A0.00%0 shares–Below 5%Aug 25, 2026SEC
CHICalamos Convertible Opportunities & Income FundAug 25, 20264:45 PM ET13G/A0.00%0 shares–Below 5%Aug 24, 2026SEC
AIRSAirsculpt Technologies, Inc.Aug 10, 20266:54 PM ET13G/A6.30%4.42M shares−2.30 ppfrom 8.60%Jun 30, 2026SEC
GLOOGloo Holdings, Inc.Aug 7, 20266:38 PM ET13G/A22.40%4.66M shares−7.20 ppfrom 29.60%Jun 30, 2026SEC
Carlyle Tactical Private Credit FundMandatory Redeemable Preferred SharesJun 24, 20262:07 PM ET13G/A7.30%3.20M shares–Jun 23, 2026SEC
CION Ares Diversified Credit FundMandatory Redeemable Preferred SharesJun 3, 202612:39 PM ET13G/A7.10%280.0K shares–Jun 1, 2026SEC
GLOOGloo Holdings, Inc.May 14, 20261:41 PM ET13G/A29.60%4.79M shares–Dec 31, 2025SEC
TPBTurning Point Brands, Inc.Apr 20, 202612:09 PM ET13G/A6.40%1.23M shares+2.10 ppfrom 4.30%Mar 31, 2026SEC
GLOOGloo Holdings, Inc.Feb 6, 20268:54 AM ET13G6.90%4.79M sharesNewDec 31, 2025SEC
JBSSSanfilippo John B & Son IncFeb 6, 20268:52 AM ET13G/A9.10%820.9K shares−1.60 ppfrom 10.70%Dec 31, 2025SEC
AIRSAirsculpt Technologies, Inc.Nov 14, 20256:07 PM ET13G/A8.60%5.35M shares–Sep 30, 2025SEC
LMBLimbach Holdings, Inc.Oct 7, 20253:39 PM ET13G6.30%735.1K sharesNewSep 30, 2025SEC
BBWBuild-A-Bear Workshop IncOct 7, 20253:38 PM ET13G/A7.00%917.5K shares+1.30 ppfrom 5.70%Sep 30, 2025SEC
BBSIBarrett Business Services IncOct 7, 20253:36 PM ET13G/A7.40%1.90M shares+1.10 ppfrom 6.30%Sep 30, 2025SEC