Thrivent All Cap Portfolio
Thrivent All Cap Portfolio reported 290 holdings worth US$228M as of Jun 30, 2026 (Form N-PORT)
As of Jun 30, 2026 · Filed Aug 26, 2026
Thrivent All Cap Portfolio reported 290 holdings worth US$228M as of Jun 30, 2026. Largest: Nvidia Corporation, Apple Inc and Alphabet Inc (google) Class C. Filed Aug 26, 2026 (Form N-PORT).
- Holdings
- 290
- Value as reported
- US$228M
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Nvidia Corporation | 76,733 | US$15.4M | 6.7% |
| Apple Inc | 46,970 | US$13.6M | 6.0% |
| Alphabet Inc (google) Class C | 33,461 | US$12M | 5.3% |
| Amazon.com, Inc. | 30,722 | US$7.32M | 3.2% |
| Microsoft Corp. | 17,945 | US$6.69M | 2.9% |
| Micron Technology, Inc. | 4,714 | US$5.44M | 2.4% |
| Broadcom Inc. | 12,690 | US$4.79M | 2.1% |
| Meta Platforms, Inc. | 6,656 | US$3.75M | 1.6% |
| Applied Materials, Inc. | 4,866 | US$3.52M | 1.5% |
| Fortinet, Inc. | 22,286 | US$3.42M | 1.5% |
| Johnson & Johnson | 11,815 | US$3M | 1.3% |
| Ge Aerospace | 7,895 | US$2.95M | 1.3% |
| Ati Inc. | 14,347 | US$2.83M | 1.2% |
| Advanced Micro Devices Inc | 4,694 | US$2.73M | 1.2% |
| Jp Morgan Chase & Co. | 8,165 | US$2.67M | 1.2% |
| Abbvie Inc. | 10,064 | US$2.53M | 1.1% |
| Rtx Corporation | 13,251 | US$2.51M | 1.1% |
| Sandisk Corporation | 1,088 | US$2.47M | 1.1% |
| Coca-cola Company (the) | 30,268 | US$2.46M | 1.1% |
| Berkshire Hathaway Inc. | 4,855 | US$2.43M | 1.1% |
| Texas Instruments Incorporated | 8,114 | US$2.42M | 1.1% |
| Tesla, Inc. | 5,710 | US$2.4M | 1.1% |
| Intel Corporation | 17,170 | US$2.4M | 1.1% |
| Linde Plc | 4,577 | US$2.38M | 1.0% |
| Caterpillar, Inc. | 2,120 | US$2.26M | 0.99% |
| Eli Lilly And Company | 1,814 | US$2.18M | 0.96% |
| Analog Devices, Inc. | 5,417 | US$2.15M | 0.94% |
| Chevron Corporation | 11,640 | US$1.93M | 0.85% |
| Ross Stores, Inc. | 8,886 | US$1.89M | 0.83% |
| Edison International | 25,387 | US$1.89M | 0.83% |
| Neurocrine Biosciences, Inc. | 10,916 | US$1.84M | 0.81% |
| Intercontinental Exchange Inc. | 14,345 | US$1.77M | 0.78% |
| Airbnb, Inc. | 11,227 | US$1.61M | 0.71% |
| Morgan Stanley | 7,629 | US$1.59M | 0.70% |
| Arista Networks, Inc. | 9,290 | US$1.58M | 0.69% |
| General Motors Company | 20,145 | US$1.55M | 0.68% |
| Tjx Companies, Inc. (the) | 9,944 | US$1.51M | 0.66% |
| Ugi Corporation | 42,066 | US$1.45M | 0.64% |
| Amphenol Corporation | 8,238 | US$1.45M | 0.64% |
| Medtronic Plc. | 18,121 | US$1.42M | 0.62% |
| Clean Harbors, Inc. | 4,718 | US$1.41M | 0.62% |
| Keysight Technologies Inc. | 4,014 | US$1.41M | 0.62% |
| Charles Schwab Corporation (the) | 14,053 | US$1.3M | 0.57% |
| Intuitive Surgical, Inc. | 3,260 | US$1.3M | 0.57% |
| Jones Lang Lasalle Incorporated | 4,097 | US$1.27M | 0.56% |
| Blackrock, Inc. | 1,296 | US$1.25M | 0.55% |
| Flex Ltd. | 7,672 | US$1.24M | 0.55% |
| Viking Holdings Ltd | 11,594 | US$1.21M | 0.53% |
| Parker-hannifin Corporation | 1,217 | US$1.19M | 0.52% |
| Ecolab Inc. | 4,254 | US$1.19M | 0.52% |
| Tanger Inc. | 29,842 | US$1.18M | 0.52% |
| Home Depot, Inc. (the) | 3,318 | US$1.17M | 0.51% |
| O'reilly Automotive, Inc. | 12,203 | US$1.12M | 0.49% |
| Essential Properties Realty Trust, Inc. | 37,049 | US$1.11M | 0.49% |
| Curtiss-wright Corporation | 1,422 | US$1.08M | 0.47% |
| Sei Investments Company | 12,274 | US$1.08M | 0.47% |
| Constellium Se | 33,217 | US$1.06M | 0.46% |
| Csx Corporation | 22,126 | US$1.05M | 0.46% |
| Autodesk, Inc. | 5,382 | US$1.05M | 0.46% |
| Stryker Corporation | 3,270 | US$1.03M | 0.45% |
| General Dynamics Corporation | 2,842 | US$1.01M | 0.44% |
| Ametek, Inc. | 4,144 | US$1M | 0.44% |
| Bank Of America Corporation | 17,499 | US$997K | 0.44% |
| Portland General Electric Co | 18,411 | US$954K | 0.42% |
| Boston Scientific Corporation | 21,897 | US$935K | 0.41% |
| Walt Disney Company (the) | 9,696 | US$933K | 0.41% |
| Conocophillips | 8,949 | US$930K | 0.41% |
| Automatic Data Processing, Inc. | 4,074 | US$912K | 0.40% |
| Woodward, Inc. | 2,137 | US$909K | 0.40% |
| Exxon Mobil Corporation | 6,475 | US$885K | 0.39% |
| Agilent Technologies, Inc. | 6,493 | US$862K | 0.38% |
| Unitedhealth Group Incorporated | 1,988 | US$826K | 0.36% |
| Rbc Bearings Incorporated | 1,230 | US$792K | 0.35% |
| Royalty Pharma Plc | 13,627 | US$764K | 0.34% |
| 3m Company | 4,706 | US$762K | 0.33% |
| Servicenow, Inc. | 7,327 | US$727K | 0.32% |
| Kinder Morgan, Inc. | 22,023 | US$704K | 0.31% |
| Visa Inc. | 2,049 | US$703K | 0.31% |
| Motorola Solutions, Inc. | 1,688 | US$701K | 0.31% |
| Darling Ingredients Inc. | 12,793 | US$699K | 0.31% |
| Toro Company (the) | 7,170 | US$699K | 0.31% |
| Johnson Controls International Plc | 4,778 | US$698K | 0.31% |
| Permian Resources Corporation | 37,619 | US$693K | 0.30% |
| Five Below, Inc. | 3,822 | US$687K | 0.30% |
| Equinix, Inc. | 651 | US$679K | 0.30% |
| Hasbro, Inc. | 8,154 | US$673K | 0.30% |
| Jazz Pharmaceuticals Plc | 2,763 | US$666K | 0.29% |
| Mastercard Incorporated | 1,287 | US$661K | 0.29% |
| At&t Inc. | 31,671 | US$656K | 0.29% |
| Hilton Worldwide Holdings Inc. | 1,970 | US$651K | 0.29% |
| Wells Fargo & Company | 7,710 | US$637K | 0.28% |
| Newmont Corporation | 6,699 | US$626K | 0.27% |
| Adobe Inc. | 2,919 | US$598K | 0.26% |
| Citigroup, Inc. | 4,025 | US$563K | 0.25% |
| Netflix, Inc. | 7,787 | US$556K | 0.24% |
| Walmart Inc. | 4,853 | US$550K | 0.24% |
| Antero Midstream Corporation | 23,969 | US$545K | 0.24% |
| Freeport-mcmoran, Inc. | 8,646 | US$544K | 0.24% |
| Snowflake Inc. | 2,070 | US$527K | 0.23% |
| Synopsys, Inc. | 1,157 | US$516K | 0.23% |
Every holding of Thrivent All Cap Portfolio
Source
View original at SEC
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