Thrivent Financial for Lutherans
In its 13F for Q4 2024 (holdings as of December 31, 2024, filed February 10, 2025), Thrivent Financial for Lutherans reported 2,538 stock positions worth $51.4 billion. Its top holding was Microsoft (MSFT) at 2.8% of the portfolio, followed by Nvidia (NVDA, 2.7%) and Apple (AAPL, 2.7%). Compared with Q3 2024, it opened 122 new positions, sold out of 86, added to 809 and reduced 1,532. The biggest buy was Amazon.com (AMZN, shares +9%) and the biggest sale Advanced Drainage Systems (WMS, shares −89%).
- Most Recent 13F
- Q2 2026
- Location
- Minneapolis, MN
- CIK
- 0000314984
- Portfolio Value
- $51.4B (Q4 2024)
- SEC Filing
- 0000950123-25-001397 ↗ filed Feb 10, 2025
Holdings Value
Holdings 2,538 stocks · $51.4B
| MSFT Microsoft Corp. | 2.77% | 3,373,027 | $1.4B | Add +3.5% |
| NVDA Nvidia Corp. | 2.73% | 10,438,544 | $1.4B | Reduce -3.8% |
| AAPL Apple Inc. | 2.73% | 5,631,428 | $1.4B | Reduce -2.0% |
| AMZN Amazon.com Inc. | 2.04% | 4,787,751 | $1.0B | Add +9.1% |
| GOOG Alphabet Inc. Class C | 1.82% | 4,917,136 | $936.0M | Reduce -4.8% |
| META Meta Platforms Inc. Class A | 1.70% | 1,488,210 | $871.3M | Add +1.9% |
| IVV iShares Core S&P 500 ETF | 1.51% | 1,295,753 | $775.8M | Reduce -0.1% |
| TSLA Tesla Inc. | 0.90% | 1,146,721 | $460.9M | Reduce -5.6% |
| AVGO Broadcom Inc. | 0.76% | 1,684,427 | $388.5M | Add +30.7% |
| LLY Eli Lilly & Co. | 0.71% | 468,736 | $362.9M | Add +9.5% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.70% | 613,940 | $360.1M | Reduce -5.3% |
| JPM JPMorgan Chase & Co. | 0.69% | 1,489,735 | $357.1M | Reduce -9.5% |
| V Visa Inc. Class A | 0.68% | 1,114,008 | $351.9M | Add +9.4% |
| NOW ServiceNow Inc. | 0.63% | 303,781 | $322.0M | Reduce -7.5% |
| EXE Expand Energy Corp. | 0.59% | 3,053,982 | $304.0M | Add +7.6% |
| FAST Fastenal Co. | 0.58% | 4,160,356 | $299.2M | Reduce -6.9% |
| USHY iShares Broad Usd High Yield | 0.57% | 7,969,118 | $293.4M | Add +10.6% |
| KNSL Kinsale Capital Group Inc. | 0.57% | 630,236 | $293.1M | Reduce -0.9% |
| HD Home Depot Inc. | 0.53% | 695,248 | $270.6M | Add +6.5% |
| WFC Wells Fargo & Co. | 0.52% | 3,795,136 | $266.6M | Reduce -4.9% |
| QCOM Qualcomm Inc. | 0.51% | 1,694,770 | $260.4M | Reduce -7.3% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.50% | 1,178,839 | $259.1M | Reduce -12.1% |
| CRM Salesforce Inc. | 0.50% | 769,065 | $257.1M | Reduce -7.7% |
| XOM Exxon Mobil Corp. | 0.50% | 2,367,803 | $256.2M | Reduce -2.5% |
| TRMB Trimble Inc. | 0.48% | 3,496,685 | $247.1M | Reduce -1.9% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.45% | 5,245,014 | $230.6M | Reduce -0.7% |
| CIEN Ciena Corp. | 0.43% | 2,613,819 | $221.7M | Reduce -3.8% |
| URI United Rentals Inc. | 0.43% | 312,188 | $220.0M | Reduce -1.4% |
| AMP Ameriprise Financial Inc. | 0.43% | 412,815 | $219.9M | Reduce -10.3% |
| JNJ Johnson & Johnson | 0.42% | 1,500,317 | $217.4M | Reduce -3.6% |
| NVR NVR Inc. | 0.42% | 26,550 | $217.2M | Reduce -7.4% |
| CSCO Cisco Systems Inc. | 0.42% | 3,623,066 | $214.4M | Add +13.9% |
| ODFL Old Dominion Freight Line | 0.41% | 1,195,331 | $210.9M | Add +92.3% |
| DOCU Docusign Inc. | 0.41% | 2,318,137 | $208.5M | Add +1.8% |
| SKY Champion Homes Inc. | 0.39% | 2,255,247 | $198.7M | Reduce -2.3% |
| VOO Vanguard S&P 500 ETF | 0.38% | 359,247 | $197.1M | Reduce -0.4% |
| WAL Western Alliance Bancorp | 0.37% | 2,275,240 | $190.1M | Reduce -2.9% |
| WMT Walmart Inc. | 0.37% | 2,103,734 | $189.1M | Reduce -45.0% |
| PM Philip Morris International | 0.37% | 1,559,328 | $187.7M | Reduce -12.7% |
| DVN Devon Energy Corp. | 0.36% | 5,694,373 | $186.7M | Add +10.8% |
| TKR Timken Co. | 0.36% | 2,605,131 | $185.9M | Reduce -2.8% |
| WH Wyndham Hotels & Resorts Inc. | 0.35% | 1,810,301 | $182.5M | Add +3.6% |
| CAT Caterpillar Inc. | 0.35% | 492,395 | $179.5M | Add +2.3% |
| COP Conocophillips | 0.34% | 1,750,826 | $174.1M | Add +44.7% |
| DHR Danaher Corp. | 0.34% | 755,738 | $173.6M | Add +29.7% |
| ISRG Intuitive Surgical Inc. | 0.34% | 330,948 | $173.0M | Reduce -13.0% |
| SBAC SBA Communications Corp. | 0.33% | 836,443 | $170.5M | Reduce -4.4% |
| UNH Unitedhealth Group Inc. | 0.33% | 332,813 | $169.7M | Add +138.0% |
| STLD Steel Dynamics Inc. | 0.33% | 1,476,914 | $168.5M | Add +0.2% |
| AMAT Applied Materials Inc. | 0.32% | 1,023,598 | $166.7M | Add +2.8% |
| HWM Howmet Aerospace Inc. | 0.32% | 1,517,558 | $166.0M | Reduce -29.4% |
| UBER Uber Technologies Inc. | 0.32% | 2,742,034 | $165.5M | Add +10.9% |
| VZ Verizon Communications Inc. | 0.32% | 4,108,454 | $164.3M | Reduce -3.1% |
| JBHT Hunt (jb) Transprt SVCS Inc. | 0.32% | 956,504 | $163.2M | Add +111.1% |
| LULU Lululemon Athletica Inc. | 0.31% | 423,281 | $161.8M | Add +1.5% |
| PWR Quanta Services Inc. | 0.30% | 486,762 | $153.9M | Add +0.5% |
| ALLY Ally Financial Inc. | 0.30% | 4,263,742 | $153.5M | Reduce -2.9% |
| MRK Merck & Co. Inc. | 0.30% | 1,541,339 | $153.4M | Reduce -16.1% |
| GRMN Garmin Ltd. | 0.30% | 742,469 | $153.1M | Reduce -0.3% |
| NI Nisource Inc. | 0.30% | 4,144,339 | $152.3M | Reduce -10.9% |
| CMG Chipotle Mexican Grill Inc. | 0.29% | 2,477,583 | $149.4M | Add +16.7% |
| VST Vistra Corp. | 0.29% | 1,079,844 | $148.9M | Reduce -38.5% |
| ROK Rockwell Automation Inc. | 0.29% | 514,690 | $147.1M | Add +26.0% |
| ETR Entergy Corp. | 0.28% | 1,920,674 | $145.8M | Reduce -2.7% |
| ACGL Arch Capital Group Ltd. | 0.28% | 1,541,999 | $142.5M | Reduce -13.3% |
| SCHW Schwab (charles) Corp. | 0.28% | 1,910,382 | $141.6M | Reduce -21.1% |
| SYY Sysco Corp. | 0.27% | 1,824,885 | $139.5M | Add +14.9% |
| DUK Duke Energy Corp. | 0.27% | 1,285,072 | $138.5M | Add +17.2% |
| LNT Alliant Energy Corp. | 0.27% | 2,326,255 | $137.6M | Reduce -1.2% |
| TTMI TTM Technologies | 0.26% | 5,491,598 | $135.9M | Reduce -2.7% |
| AMD Advanced Micro Devices | 0.26% | 1,114,622 | $135.3M | Reduce -25.6% |
| AXON Axon Enterprise Inc. | 0.26% | 226,329 | $134.6M | Reduce -10.9% |
| NTRS Northern Trust Corp. | 0.26% | 1,309,825 | $134.3M | Reduce -1.7% |
| IVW iShares S&P 500 Growth ETF | 0.26% | 1,320,452 | $133.7M | Reduce -8.2% |
| TW Tradeweb Markets Inc. Class A | 0.26% | 1,011,331 | $132.4M | Reduce -0.4% |
| JNK SS SPDR BB High Yield Bond | 0.26% | 1,378,530 | $131.6M | Add +0.1% |
| IWF iShares Russell 1000 Growth | 0.25% | 327,680 | $130.9M | Reduce -2.7% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.25% | 285,204 | $130.1M | Add +11.3% |
| ZTS Zoetis Inc. | 0.25% | 791,517 | $129.3M | Reduce -1.3% |
| AMGN Amgen Inc. | 0.25% | 494,082 | $129.1M | Add +1.0% |
| AXP American Express Co. | 0.25% | 424,918 | $126.1M | Reduce -6.9% |
| EPD Enterprise Products Partners | 0.24% | 3,933,020 | $123.3M | Reduce -3.4% |
| FLS Flowserve Corp. | 0.24% | 2,143,941 | $123.3M | Reduce -17.6% |
| HON Honeywell International Inc. | 0.24% | 546,030 | $123.3M | Add +6.6% |
| EXPE Expedia Group Inc. | 0.24% | 658,492 | $122.7M | Reduce -24.4% |
| RLI Rli Corp. | 0.24% | 733,894 | $121.1M | Reduce -9.8% |
| CNP Centerpoint Energy Inc. | 0.23% | 3,780,978 | $119.9M | Reduce -0.4% |
| SN Sharkninja Inc. | 0.23% | 1,226,347 | $119.4M | Reduce -26.1% |
| PYPL PayPal Holdings Inc. | 0.23% | 1,392,309 | $118.8M | Reduce -17.5% |
| ICE Intercontinental Exchange Inc. | 0.23% | 790,573 | $117.8M | Reduce -3.3% |
| QUAL iShares MSCI USA Quality Fac | 0.23% | 636,644 | $116.3M | Reduce -11.9% |
| VRNS Varonis Systems Inc. | 0.23% | 2,615,813 | $116.2M | Reduce -2.1% |
| GOOGL Alphabet Inc. Class A | 0.23% | 617,115 | $115.9M | Reduce -20.6% |
| CASY Casey's General Stores Inc. | 0.22% | 290,420 | $115.1M | Add +15.4% |
| ZION Zions Bancorp NA | 0.22% | 2,103,781 | $114.1M | Reduce -2.1% |
| EBAY eBay Inc. | 0.22% | 1,840,541 | $114.0M | Reduce -3.1% |
| HLI Houlihan Lokey Inc. | 0.22% | 648,736 | $112.7M | Reduce -8.8% |
| FBND Fidelity Total Bond ETF | 0.22% | 2,493,627 | $112.2M | Add +15.5% |
| LOW Lowe's Cos Inc. | 0.22% | 448,946 | $110.9M | Reduce -3.1% |
| ELV Elevance Health Inc. | 0.22% | 300,284 | $110.9M | Reduce -2.1% |
Other holdings (10): bonds, preferreds, convertibles and warrants · $195.2M (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| BOEING CO/THE (BA 6 10/15/27) | DEP CONV PFD A | 781,725 | $48.1M | New |
| WELLS FARGO & COMPANY (WFC 7.5 PERP L) | PERP PFD CNV A | 25,933 | $30.8M | Add +9.7% |
| BANK OF AMERICA CORP (BAC 7.25 PERP L) | 7.25%CNV PFD L | 23,287 | $28.2M | No change |
| APOLLO GLOBAL MANAGEMENT (APO 6.75 07/31/26) | SER A MAND CNV | 248,568 | $21.6M | Reduce -1.6% |
| HP ENTERPRISE CO (HPE 7.625 09/01/27) | 7.625 MAND CONV | 264,695 | $16.6M | Add +2.3% |
| ALBEMARLE CORP (ALB 7.25 03/01/27) | 7.25% DEP SHS A | 388,947 | $15.9M | Add +1.6% |
| ARES MANAGEMENT CORP (ARES 6.75 10/01/27 B) | 6.75 SE B PFD | 254,200 | $14.2M | New |
| NEXTERA ENERGY INC (NEE 6.926 09/01/25) | UNIT 09/01/2025 | 221,996 | $9.1M | Reduce -13.7% |
| NEXTERA ENERGY INC (NEE 7.299 06/01/27) | UNIT 06/01/2027 | 152,113 | $7.4M | Add +53.9% |
| NEXTERA ENERGY INC (NEE 7.234 11/01/27) | UNIT 11/01/2027 | 70,888 | $3.2M | New |
Total filed on the 13F, all lines: $51.6B.
Portfolio Sells Q3 2024 → Q4 2024
| WMS Advanced Drainage Systems Inc. | Reduce -89.2% | 0.03% | −0.36 |
| OPCH Option Care Health Inc. | Reduce -98.7% | 0.00% | −0.35 |
| WMT Walmart Inc. | Reduce -45.0% | 0.37% | −0.22 |
| NOV Nov Inc. | Reduce -95.7% | 0.01% | −0.22 |
| HAL Halliburton Co. | Reduce -68.0% | 0.09% | −0.21 |
| AMD Advanced Micro Devices | Reduce -25.6% | 0.26% | −0.20 |
| UPS United Parcel Service Class B | Reduce -52.0% | 0.16% | −0.20 |
| NUE Nucor Corp. | Reduce -36.8% | 0.18% | −0.18 |
| HUM Humana Inc. | Reduce -37.2% | 0.19% | −0.18 |
| ENPH Enphase Energy Inc. | Reduce -96.7% | 0.00% | −0.16 |
| MOH Molina Healthcare Inc. | Reduce -95.9% | 0.01% | −0.14 |
| LH Labcorp Holdings Inc. | Reduce -46.2% | 0.18% | −0.14 |
| GILD Gilead Sciences Inc. | Reduce -45.8% | 0.21% | −0.14 |
| FDS Factset Research Systems Inc. | Reduce -88.2% | 0.02% | −0.13 |
| CRL Charles River Laboratories | Reduce -98.4% | 0.00% | −0.12 |
| TNC Tennant Co. | Reduce -97.9% | 0.00% | −0.12 |
| MDT Medtronic PLC | Reduce -46.4% | 0.11% | −0.11 |
| NVR NVR Inc. | Reduce -7.4% | 0.42% | −0.11 |
| FLR Fluor Corp. | Reduce -63.5% | 0.07% | −0.11 |
| SN Sharkninja Inc. | Reduce -26.1% | 0.23% | −0.11 |
| GWRE Guidewire Software Inc. | Reduce -44.4% | 0.12% | −0.11 |
| VST Vistra Corp. | Reduce -38.5% | 0.29% | −0.11 |
| AMN Amn Healthcare Services Inc. | Reduce -97.7% | 0.00% | −0.10 |
| JBI Janus International Group Inc. | Reduce -98.9% | 0.00% | −0.10 |
| ACGL Arch Capital Group Ltd. | Reduce -13.3% | 0.28% | −0.10 |
| MRK Merck & Co. Inc. | Reduce -16.1% | 0.30% | −0.10 |
| ELV Elevance Health Inc. | Reduce -2.1% | 0.22% | −0.09 |
| HWM Howmet Aerospace Inc. | Reduce -29.4% | 0.32% | −0.09 |
| CE Celanese Corp. | Reduce -0.8% | 0.09% | −0.09 |
| EQIX Equinix Inc. | Reduce -38.6% | 0.17% | −0.09 |
| QCOM Qualcomm Inc. | Reduce -7.3% | 0.51% | −0.09 |
| SSD Simpson Manufacturing Co. Inc. | Reduce -93.9% | 0.00% | −0.08 |
| PPC Pilgrim's Pride Corp. | Reduce -99.0% | 0.00% | −0.08 |
| AA Alcoa Corp. | Reduce -83.9% | 0.02% | −0.08 |
| NSIT Insight Enterprises Inc. | Reduce -89.0% | 0.01% | −0.07 |
| QNST Quinstreet Inc. | Reduce -78.3% | 0.03% | −0.07 |
| CHE Chemed Corp. | Reduce -35.3% | 0.10% | −0.07 |
| SBAC SBA Communications Corp. | Reduce -4.4% | 0.33% | −0.07 |
| TKR Timken Co. | Reduce -2.8% | 0.36% | −0.07 |
| USLM United States Lime & Mineral | Reduce -81.4% | 0.02% | −0.07 |
| BIIB Biogen Inc. | Reduce -91.6% | 0.00% | −0.06 |
| MRSH Marsh & McLennan Cos | Reduce -42.3% | 0.08% | −0.06 |
| CCI Crown Castle Inc. | Reduce -5.8% | 0.18% | −0.06 |
| VRNS Varonis Systems Inc. | Reduce -2.1% | 0.23% | −0.06 |
| IBM Intl Business Machines Corp. | Reduce -12.1% | 0.50% | −0.06 |
| URI United Rentals Inc. | Reduce -1.4% | 0.43% | −0.06 |
| TLT iShares 20+ Year Treasury BD | Reduce -42.9% | 0.07% | −0.06 |
| JNJ Johnson & Johnson | Reduce -3.6% | 0.42% | −0.06 |
| ADC Agree Realty Corp. | Reduce -25.2% | 0.14% | −0.06 |
| EMN Eastman Chemical Co. | Reduce -11.6% | 0.15% | −0.05 |
Portfolio Buys Q3 2024 → Q4 2024
| AMZN Amazon.com Inc. | Add +9.1% | 2.04% | +0.48 |
| AVGO Broadcom Inc. | Add +30.7% | 0.76% | +0.33 |
| NKE Nike Inc. Class B | Add +1977.7% | 0.20% | +0.19 |
| NBIX Neurocrine Biosciences Inc. | Add +2759.4% | 0.20% | +0.19 |
| ODFL Old Dominion Freight Line | Add +92.3% | 0.41% | +0.17 |
| UNH Unitedhealth Group Inc. | Add +138.0% | 0.33% | +0.17 |
| JBHT Hunt (jb) Transprt SVCS Inc. | Add +111.1% | 0.32% | +0.17 |
| REGN Regeneron Pharmaceuticals | Add +1272.7% | 0.17% | +0.16 |
| V Visa Inc. Class A | Add +9.4% | 0.68% | +0.15 |
| EXE Expand Energy Corp. | Add +7.6% | 0.59% | +0.15 |
| DOCU Docusign Inc. | Add +1.8% | 0.41% | +0.14 |
| WAT Waters Corp. | Add +7120.8% | 0.14% | +0.13 |
| LUV Southwest Airlines Co. | Add +5779.2% | 0.14% | +0.13 |
| UTHR United Therapeutics Corp. | Add +1325.5% | 0.14% | +0.13 |
| PEGA Pegasystems Inc. | New | 0.13% | +0.13 |
| AGM Federal Agric MTG Corp. Class C | Add +1589.4% | 0.14% | +0.13 |
| UFPI Ufp Industries Inc. | Add +3820.8% | 0.12% | +0.12 |
| AAP Advance Auto Parts Inc. | Add +2662.0% | 0.12% | +0.12 |
| BBSI Barrett Business SVCS Inc. | Add +272.7% | 0.14% | +0.11 |
| OLN Olin Corp. | Add +5746.2% | 0.11% | +0.10 |
| LDOS Leidos Holdings Inc. | Add +435.1% | 0.13% | +0.10 |
| META Meta Platforms Inc. Class A | Add +1.9% | 1.70% | +0.10 |
| LULU Lululemon Athletica Inc. | Add +1.5% | 0.31% | +0.10 |
| COP Conocophillips | Add +44.7% | 0.34% | +0.10 |
| MSFT Microsoft Corp. | Add +3.5% | 2.77% | +0.10 |
| WH Wyndham Hotels & Resorts Inc. | Add +3.6% | 0.35% | +0.09 |
| CSCO Cisco Systems Inc. | Add +13.9% | 0.42% | +0.09 |
| SNX TD Synnex Corp. | Add +92.5% | 0.16% | +0.08 |
| ROK Rockwell Automation Inc. | Add +26.0% | 0.29% | +0.08 |
| GPI Group 1 Automotive Inc. | Add +111.1% | 0.13% | +0.08 |
| HXL Hexcel Corp. | Add +249.6% | 0.10% | +0.07 |
| UAL United Airlines Holdings Inc. | Add +137.4% | 0.09% | +0.07 |
| MEDP Medpace Holdings Inc. | Add +738.0% | 0.08% | +0.07 |
| COHU Cohu Inc. | Add +78.8% | 0.14% | +0.06 |
| FCNCA First Citizens Bcshs Class A | Add +46.5% | 0.15% | +0.06 |
| VXF Vanguard Extended Market ETF | Add +45.4% | 0.16% | +0.06 |
| PG&E CORP (PCG 4.25 12/01/27) | New | 0.06% | +0.06 |
| SPYG SS SPDR P S&P 500 Growth ETF | Add +49.4% | 0.15% | +0.06 |
| CMG Chipotle Mexican Grill Inc. | Add +16.7% | 0.29% | +0.06 |
| TSME Thrivent SML-MDC Eq ETF-US I | Add +40.0% | 0.19% | +0.06 |
| WESTERN DIGITAL CORP (WDC 3 11/15/28) | New | 0.05% | +0.05 |
| USHY iShares Broad Usd High Yield | Add +10.6% | 0.57% | +0.05 |
| ORCL Oracle Corp. | Add +174.8% | 0.08% | +0.05 |
| TWST Twist Bioscience Corp. | Add +54.6% | 0.14% | +0.05 |
| JBSS John B. Sanfilippo & Son Inc. | Add +55.7% | 0.16% | +0.05 |
| MTDR Matador Resources Co. | Add +30.7% | 0.14% | +0.05 |
| CASY Casey's General Stores Inc. | Add +15.4% | 0.22% | +0.04 |
| VRSK Verisk Analytics Inc. | Add +259.4% | 0.05% | +0.04 |
| LIN Linde PLC | Add +135.1% | 0.07% | +0.04 |
| VUG Vanguard Mrngstar GR ETF-Sui | Add +44.8% | 0.11% | +0.04 |
Notes & Other Activity Q3 2024 → Q4 2024
| BOEING CO/THE (BA 6 10/15/27) | DEP CONV PFD A | New | 781,725 | $48.1M |
| WELLS FARGO & COMPANY (WFC 7.5 PERP L) | PERP PFD CNV A | Add +9.7% | 25,933 | $30.8M |
| APOLLO GLOBAL MANAGEMENT (APO 6.75 07/31/26) | SER A MAND CNV | Reduce -1.6% | 248,568 | $21.6M |
| HP ENTERPRISE CO (HPE 7.625 09/01/27) | 7.625 MAND CONV | Add +2.3% | 264,695 | $16.6M |
| ALBEMARLE CORP (ALB 7.25 03/01/27) | 7.25% DEP SHS A | Add +1.6% | 388,947 | $15.9M |
| ARES MANAGEMENT CORP (ARES 6.75 10/01/27 B) | 6.75 SE B PFD | New | 254,200 | $14.2M |
| NEXTERA ENERGY INC (NEE 6.926 09/01/25) | UNIT 09/01/2025 | Reduce -13.7% | 221,996 | $9.1M |
| NEXTERA ENERGY INC (NEE 7.299 06/01/27) | UNIT 06/01/2027 | Add +53.9% | 152,113 | $7.4M |
| NEXTERA ENERGY INC (NEE 7.234 11/01/27) | UNIT 11/01/2027 | New | 70,888 | $3.2M |
Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 2,503 | $58.2B | NVDA, AMZN, AAPL, MSFT, GOOG |
| Q1 2026 | 2,442 | $51.3B | NVDA, MSFT, AAPL, AMZN, GOOG |
| Q4 2025 | 2,471 | $55.2B | NVDA, MSFT, AAPL, AMZN, GOOG |
| Q3 2025 | 2,267 | $49.6B | NVDA, MSFT, AAPL, AMZN, META |
| Q2 2025Amended | 2,326 | $44.5B | MSFT, NVDA, AMZN, META, AAPL |
| Q1 2025Amended | 2,262 | $44.5B | AAPL, MSFT, NVDA, AMZN, META |
| Q4 2024 | 2,538 | $51.4B | MSFT, NVDA, AAPL, AMZN, GOOG |
| Q3 2024 | 2,499 | $52.5B | MSFT, AAPL, NVDA, GOOG, META |
| Q2 2024 | 2,514 | $49.5B | MSFT, NVDA, AAPL, GOOG, AMZN |
| Q1 2024 | 2,497 | $49.7B | MSFT, NVDA, AMZN, AAPL, GOOG |