Holdings
Thrivent All Cap Portfolio
As of Jun 30, 2026, Thrivent All Cap Portfolio reported 227 positions worth US$217M. Largest: Nvidia Corporation, Apple Inc and Alphabet Inc (google) Class C. What it bought and sold, with each filing.
| Company | Shares | Value as reported | Change | As of |
|---|---|---|---|---|
| Nvidia Corporation | 76,733 | US$15.4M | +8,783 | Jun 30, 2026 |
| Apple Inc | 46,970 | US$13.6M | +7,082 | Jun 30, 2026 |
| Alphabet Inc (google) Class C | 33,461 | US$12M | +2,593 | Jun 30, 2026 |
| Amazon.com, Inc. | 30,722 | US$7.32M | −714 | Jun 30, 2026 |
| Microsoft Corp. | 17,945 | US$6.69M | −4,941 | Jun 30, 2026 |
| Micron Technology, Inc. | 4,714 | US$5.44M | −1,575 | Jun 30, 2026 |
| Broadcom Inc. | 12,690 | US$4.79M | +340 | Jun 30, 2026 |
| Meta Platforms, Inc. | 6,656 | US$3.75M | −257 | Jun 30, 2026 |
| Applied Materials, Inc. | 4,866 | US$3.52M | +2,301 | Jun 30, 2026 |
| Fortinet, Inc. | 22,286 | US$3.42M | −580 | Jun 30, 2026 |