ALPHABET INC-CL C · CUSIP 02079K107 · CIK 314984
As of 2026-06-30, Thrivent Financial for Lutherans reported 2.99M GOOG (shares), valued at $1.06B, or 1.78% of its reported non-derivative portfolio. Filed 2026-08-14.
Verify history & sources →Shares increased 7.63%; reported value increased 32.57%, and weight changed +0.26 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.
Left: % · Right: Shares · Independently scaled axes
Exact data and methodology
Axes scale independently; a crossing does not mean equal values. Weight uses each quarter's total reported non-derivative value. Same CUSIP; missing quarters are gaps, not zero. Revised history may include later disclosures.
| Quarter | Weight | Quantity | Source |
|---|---|---|---|
| Q2 2026 | 1.78% | 2,994,772 | SEC filing ↗Filed Aug 14, 2026 |
| Q1 2026 | 1.52% | 2,782,587 | SEC filing ↗Filed May 1, 2026 |
| Q4 2025 | 1.75% | 3,142,877 | SEC filing ↗Filed Feb 5, 2026 |
| Q3 2025 | 1.60% | 3,335,678 | SEC filing ↗Filed Nov 4, 2025 |
| Q2 2025 | 1.83% | 4,716,109 | SEC filing ↗Filed Aug 26, 2025Amended |
| Q1 2025 | 1.51% | 4,396,564 | SEC filing ↗Filed Aug 26, 2025Amended |
| Q4 2024 | 1.81% | 4,917,136 | SEC filing ↗Filed Feb 10, 2025 |
| Q3 2024 | 1.64% | 5,167,385 | SEC filing ↗Filed Nov 7, 2024 |
| Q2 2024 | 1.87% | 5,053,888 | SEC filing ↗Filed Aug 13, 2024 |
| Q1 2024 | 1.49% | 4,864,821 | SEC filing ↗Filed May 14, 2024 |
| Q4 2023 | 1.64% | 5,335,303 | SEC filing ↗Filed Feb 14, 2024 |
| Q3 2023 | 1.81% | 5,774,981 | SEC filing ↗Filed Nov 14, 2023 |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q3 2023 | 1.81% | 5,774,981 | $762.20M | The prior quarter is outside the free window. Sign in for the comparison. | SEC filing ↗ Filed Nov 14, 2023 |
| Q4 2023 | 1.64% | 5,335,303 | $752.61M | Shares decreased 7.61%; reported value decreased 1.26%, and weight changed -0.17 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 14, 2024 |
| Q1 2024 | 1.49% | 4,864,821 | $740.73M | Shares decreased 8.82%; reported value decreased 1.58%, and weight changed -0.15 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 14, 2024 |
| Q2 2024 | 1.87% | 5,053,888 | $927.00M | Shares increased 3.89%; reported value increased 25.15%, and weight changed +0.38 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 13, 2024 |
| Q3 2024 | 1.64% | 5,167,385 | $863.95M | Shares increased 2.25%; reported value decreased 6.80%, and weight changed -0.23 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 7, 2024 |
| Q4 2024 | 1.81% | 4,917,136 | $936.01M | Shares decreased 4.84%; reported value increased 8.34%, and weight changed +0.17 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 10, 2025 |
| Q1 2025 | 1.51% | 4,396,564 | $688.16M | Shares decreased 10.59%; reported value decreased 26.48%, and weight changed -0.30 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 26, 2025 |
| Q2 2025 | 1.83% | 4,716,109 | $836.65M | Shares increased 7.27%; reported value increased 21.58%, and weight changed +0.32 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 26, 2025 |
| Q3 2025 | 1.60% | 3,335,678 | $812.42M | Shares decreased 29.27%; reported value decreased 2.90%, and weight changed -0.23 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 4, 2025 |
| Q4 2025 | 1.75% | 3,142,877 | $986.28M | Shares decreased 5.78%; reported value increased 21.40%, and weight changed +0.15 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 5, 2026 |
| Q1 2026 | 1.52% | 2,782,587 | $798.18M | Shares decreased 11.46%; reported value decreased 19.07%, and weight changed -0.23 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 1, 2026 |
| Q2 2026 | 1.78% | 2,994,772 | $1.06B | Shares increased 7.63%; reported value increased 32.57%, and weight changed +0.26 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 14, 2026 |
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Figures are as reported to the SEC and merged with later amendments where Akkru could match them. Preview limits apply to what is listed, not to the totals, which come from the complete reported data. Nothing is zero-filled: a missing quarter or month is shown as missing.